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 | |
|---|---|---|---|---|---|---|
676
Brookfield Infrastructure Partners
BIP
$14.2B
| $14M | 0.01% |
452,910
+223,098
| +97% | +$6.91M |
|
677
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14M | 0.01% |
227,598
-398,803
| -64% | -$24.6M |
|
678
Wolfspeed
WOLF
$230M
| $14M | 0.01% |
203,186
-82,497
| -29% | -$5.7M |
|
679
KeyCorp
KEY
$21.1B
| $14M | 0.01% |
801,754
-47,105
| -6% | -$821K |
|
680
MP Materials
MP
$11.1B
| $13.9M | 0.01% |
571,296
-97,022
| -15% | -$2.36M |
|
681
Builders FirstSource
BLDR
$15.5B
| $13.8M | 0.01% |
212,284
-13,768
| -6% | -$893K |
|
682
Tradeweb Markets
TW
$25.3B
| $13.7M | 0.01% |
210,848
+55,962
| +36% | +$3.63M |
|
683
Allegion
ALLE
$14.6B
| $13.6M | 0.01% |
129,398
-9,087
| -7% | -$956K |
|
684
Datadog
DDOG
$48.5B
| $13.6M | 0.01% |
185,039
+9,567
| +5% | +$703K |
|
685
Owens Corning
OC
$12.8B
| $13.6M | 0.01% |
159,412
-20,221
| -11% | -$1.72M |
|
686
ACM Research
ACMR
$1.8B
| $13.6M | 0.01% |
1,763,129
+7
| +0% | +$54 |
|
687
Madrigal Pharmaceuticals
MDGL
$9.59B
| $13.5M | 0.01% |
46,549
-13,698
| -23% | -$3.98M |
|
688
Tenet Healthcare
THC
$16.9B
| $13.5M | 0.01% |
276,427
-957,929
| -78% | -$46.7M |
|
|
MMP
689
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.01% |
267,740
-161,967
| -38% | -$8.13M |
|
690
Robert Half
RHI
$3.56B
| $13.4M | 0.01% |
180,891
+14,364
| +9% | +$1.06M |
|
691
Healthpeak Properties
DOC
$12.5B
| $13.3M | 0.01% |
531,536
-163,276
| -23% | -$4.09M |
|
692
Ventas
VTR
$31.5B
| $13.3M | 0.01% |
295,466
-142,187
| -32% | -$6.41M |
|
693
Everest Group
EG
$14.3B
| $13.3M | 0.01% |
40,032
-18,649
| -32% | -$6.18M |
|
694
Progress Software
PRGS
$1.83B
| $13.2M | 0.01% |
262,378
+25,872
| +11% | +$1.31M |
|
695
M&T Bank
MTB
$31B
| $13.2M | 0.01% |
91,087
-33,005
| -27% | -$4.79M |
|
|
TXNM
696
TXNM Energy, Inc.
TXNM
$5.99B
| $13.1M | 0.01% |
268,589
-213,678
| -44% | -$10.4M |
|
697
Toll Brothers
TOL
$13.8B
| $13.1M | 0.01% |
261,466
+54,960
| +27% | +$2.74M |
|
|
TRTX
698
TPG RE Finance Trust
TRTX
$744M
| $13M | 0.01% |
1,914,138
-1,753
| -0.1% | -$11.9K |
|
699
First Trust Managed Municipal ETF
FMB
$1.89B
| $12.9M | 0.01% |
257,815
-6,937
| -3% | -$348K |
|
700
Reliance Steel & Aluminium
RS
$15.4B
| $12.9M | 0.01% |
63,654
+11,840
| +23% | +$2.4M |
|