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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Hong Kong ETF
EWH
$740M
| $10.6M | 0.01% |
503,071
-1,028,543
| -67% | -$21.6M |
|
|
ANSS
777
DELISTED
Ansys
ANSS
| $10.6M | 0.01% |
43,728
-5,499
| -11% | -$1.33M |
|
778
BridgeBio Pharma
BBIO
$10.1B
| $10.6M | 0.01% |
1,384,929
-135,132
| -9% | -$1.03M |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.01% |
45,853
-46,080
| -50% | -$10.6M |
|
780
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $10.5M | 0.01% |
209,224
-4
| -0% | -$201 |
|
781
Olin
OLN
$3.06B
| $10.5M | 0.01% |
198,734
+1,078
| +0.5% | +$57.1K |
|
|
AAWW
782
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.01% |
104,184
+2,085
| +2% | +$210K |
|
783
CGI
GIB
$20.9B
| $10.5M | 0.01% |
121,841
+53,945
| +79% | +$4.65M |
|
784
NiSource
NI
$19.3B
| $10.5M | 0.01% |
381,597
-59,885
| -14% | -$1.64M |
|
785
BP
BP
$88.6B
| $10.4M | 0.01% |
298,941
-584,535
| -66% | -$20.4M |
|
|
VRE
786
Veris Residential
VRE
$1.51B
| $10.4M | 0.01% |
655,379
+96,442
| +17% | +$1.54M |
|
787
Jacobs Solutions
J
$17.7B
| $10.4M | 0.01% |
104,767
-21,725
| -17% | -$2.16M |
|
788
BorgWarner
BWA
$9.52B
| $10.4M | 0.01% |
293,432
+21,861
| +8% | +$775K |
|
789
Crocs
CROX
$4.43B
| $10.4M | 0.01% |
95,862
+64,292
| +204% | +$6.97M |
|
790
iShares Russell 2000 Value ETF
IWN
$12B
| $10.4M | 0.01% |
74,790
+56,278
| +304% | +$7.8M |
|
|
AJRD
791
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.3M | 0.01% |
184,667
+82,677
| +81% | +$4.62M |
|
|
BKI
792
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | 0.01% |
166,821
-19,685
| -11% | -$1.22M |
|
|
SAFE
793
Safehold
SAFE
$1.19B
| $10.3M | 0.01% |
215,117
-114,153
| -35% | -$5.44M |
|
794
KKR & Co
KKR
$129B
| $10.2M | 0.01% |
220,220
-14,488
| -6% | -$673K |
|
795
ZIM Integrated Shipping Services
ZIM
$1.63B
| $10.2M | 0.01% |
591,531
+5,512
| +0.9% | +$94.8K |
|
796
Hecla Mining
HL
$7.56B
| $10.1M | 0.01% |
1,809,961
+1,741,475
| +2,543% | +$9.68M |
|
797
Packaging Corp of America
PKG
$19.4B
| $10.1M | 0.01% |
78,616
-51,922
| -40% | -$6.64M |
|
|
NEE.PRR
798
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10M | 0.01% |
+199,894
| New | +$10M |
|
799
Northern Oil and Gas
NOG
$2.5B
| $10M | 0.01% |
324,541
+197,271
| +155% | +$6.08M |
|
800
HEICO
HEI
$44.5B
| $9.9M | 0.01% |
64,412
+10,888
| +20% | +$1.67M |
|