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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.05B
| $7.92M | 0.01% |
138,361
+6,595
| +5% | +$377K |
|
877
Cedar Fair
FUN
$2.2B
| $7.9M | 0.01% |
191,074
+176,488
| +1,210% | +$7.3M |
|
878
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.86M | 0.01% |
312,006
+53,883
| +21% | +$1.36M |
|
879
iShares Russell 3000 ETF
IWV
$16.9B
| $7.85M | 0.01% |
35,583
-332
| -0.9% | -$73.3K |
|
880
SiriusXM
SIRI
$8.02B
| $7.79M | 0.01% |
133,410
+35,921
| +37% | +$2.1M |
|
881
Antero Resources
AR
$10.1B
| $7.79M | 0.01% |
251,229
+87,028
| +53% | +$2.7M |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $7.76M | 0.01% |
1,326,863
-179,870
| -12% | -$1.05M |
|
883
Williams-Sonoma
WSM
$24.8B
| $7.74M | 0.01% |
134,728
-6,100
| -4% | -$351K |
|
884
Eastman Chemical
EMN
$7.8B
| $7.69M | 0.01% |
94,440
-21,273
| -18% | -$1.73M |
|
885
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $7.65M | 0.01% |
166,778
+328
| +0.2% | +$15K |
|
886
Range Resources
RRC
$8.38B
| $7.64M | 0.01% |
305,397
+62,670
| +26% | +$1.57M |
|
887
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.64M | 0.01% |
152,320
+50,558
| +50% | +$2.53M |
|
888
Magna International
MGA
$13.2B
| $7.62M | 0.01% |
135,742
-19,621
| -13% | -$1.1M |
|
889
Federal Realty Investment Trust
FRT
$8.78B
| $7.58M | 0.01% |
75,022
+2,371
| +3% | +$240K |
|
890
Wynn Resorts
WYNN
$12.9B
| $7.57M | 0.01% |
91,845
-294,138
| -76% | -$24.3M |
|
891
VF Corp
VFC
$6.05B
| $7.57M | 0.01% |
274,287
-191,979
| -41% | -$5.3M |
|
|
DEN
892
DELISTED
Denbury Inc.
DEN
| $7.57M | 0.01% |
86,960
+22,670
| +35% | +$1.97M |
|
893
NovoCure
NVCR
$1.42B
| $7.56M | 0.01% |
103,002
+16,905
| +20% | +$1.24M |
|
894
Interpublic Group of Companies
IPG
$9.78B
| $7.54M | 0.01% |
226,450
-31,264
| -12% | -$1.04M |
|
895
Tyler Technologies
TYL
$24B
| $7.52M | 0.01% |
23,311
-7,414
| -24% | -$2.39M |
|
896
Murphy Oil
MUR
$3.69B
| $7.51M | 0.01% |
174,668
+1,905
| +1% | +$81.9K |
|
897
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $7.49M | 0.01% |
600,000
| – | – |
|
898
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $7.48M | 0.01% |
202,635
+127,456
| +170% | +$4.71M |
|
899
Celanese
CE
$5.13B
| $7.45M | 0.01% |
72,834
-27,883
| -28% | -$2.85M |
|
900
Rayonier
RYN
$4.13B
| $7.43M | 0.01% |
236,970
-27,336
| -10% | -$857K |
|