Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$12.6B
| $16.2M | 0.01% |
154,544
+23,174
| +18% | +$2.42M |
|
627
LPL Financial
LPLA
$27.4B
| $16.1M | 0.01% |
74,578
+21,778
| +41% | +$4.71M |
|
628
Novavax
NVAX
$1.29B
| $16.1M | 0.01% |
1,563,125
+134,767
| +9% | +$1.39M |
|
629
Novartis
NVS
$245B
| $16M | 0.01% |
176,546
+8,415
| +5% | +$763K |
|
630
Avantor
AVTR
$8.6B
| $15.9M | 0.01% |
753,494
+142,373
| +23% | +$3M |
|
631
iShares TIPS Bond ETF
TIP
$14B
| $15.9M | 0.01% |
148,949
-112,463
| -43% | -$12M |
|
632
Paycom
PAYC
$12.4B
| $15.8M | 0.01% |
50,964
-229
| -0.4% | -$71.1K |
|
633
Canadian Imperial Bank of Commerce
CM
$73.3B
| $15.8M | 0.01% |
390,730
+49,764
| +15% | +$2.01M |
|
634
Align Technology
ALGN
$9.64B
| $15.8M | 0.01% |
74,785
-9,634
| -11% | -$2.03M |
|
635
Service Corp International
SCI
$11B
| $15.8M | 0.01% |
227,829
+42,475
| +23% | +$2.94M |
|
636
Canadian National Railway
CNI
$57.7B
| $15.7M | 0.01% |
132,571
-15,600
| -11% | -$1.85M |
|
637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.7M | 0.01% |
159,413
-39,398
| -20% | -$3.89M |
|
638
Mid-America Apartment Communities
MAA
$16.6B
| $15.7M | 0.01% |
99,858
-46,538
| -32% | -$7.31M |
|
639
Atlassian
TEAM
$45.7B
| $15.7M | 0.01% |
121,778
-52,535
| -30% | -$6.76M |
|
|
X
640
DELISTED
US Steel
X
| $15.7M | 0.01% |
625,362
+265,569
| +74% | +$6.65M |
|
641
Boston Properties
BXP
$11.7B
| $15.6M | 0.01% |
231,538
-182,381
| -44% | -$12.3M |
|
642
Atmos Energy
ATO
$26.3B
| $15.6M | 0.01% |
139,429
-5,749
| -4% | -$644K |
|
643
Leidos
LDOS
$23.1B
| $15.6M | 0.01% |
148,216
-33,387
| -18% | -$3.51M |
|
644
AllianceBernstein
AB
$4.17B
| $15.5M | 0.01% |
450,040
+246,931
| +122% | +$8.49M |
|
645
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.4M | 0.01% |
96,876
-12,750
| -12% | -$2.03M |
|
646
Western Midstream Partners
WES
$14.6B
| $15.3M | 0.01% |
569,566
+334,753
| +143% | +$8.99M |
|
647
Ball Corp
BALL
$13.6B
| $15.3M | 0.01% |
298,253
+36,549
| +14% | +$1.87M |
|
648
Nordson
NDSN
$12.6B
| $15.2M | 0.01% |
64,138
+19,970
| +45% | +$4.75M |
|
649
Entegris
ENTG
$12B
| $15.2M | 0.01% |
232,398
-108,924
| -32% | -$7.14M |
|
650
Trade Desk
TTD
$22.6B
| $15.2M | 0.01% |
338,414
+36,025
| +12% | +$1.61M |
|