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 | |
|---|---|---|---|---|---|---|
926
Permian Resources
PR
$9.8B
| $7.01M | 0.01% |
745,278
-31,390
| -4% | -$295K |
|
927
Watsco
WSO
$16.1B
| $6.97M | 0.01% |
27,948
-11,354
| -29% | -$2.83M |
|
928
Carlisle Companies
CSL
$16.8B
| $6.96M | 0.01% |
29,532
-10,948
| -27% | -$2.58M |
|
929
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.96M | 0.01% |
83,046
-2,620
| -3% | -$219K |
|
930
Vital Energy
VTLE
$649M
| $6.93M | 0.01% |
134,676
+54,317
| +68% | +$2.79M |
|
931
Confluent
CFLT
$6.71B
| $6.9M | 0.01% |
310,259
+35,310
| +13% | +$785K |
|
932
89bio
ETNB
$1.28B
| $6.86M | 0.01% |
538,679
+128,032
| +31% | +$1.63M |
|
933
Teva Pharmaceuticals
TEVA
$22.8B
| $6.85M | 0.01% |
751,596
-458,241
| -38% | -$4.18M |
|
|
NKLA
934
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.83M | 0.01% |
105,428
+103,021
| +4,280% | +$6.68M |
|
935
Rio Tinto
RIO
$102B
| $6.82M | 0.01% |
95,761
+10,116
| +12% | +$720K |
|
936
Ingevity
NGVT
$2.14B
| $6.78M | 0.01% |
96,223
+7,061
| +8% | +$497K |
|
937
Syndax Pharmaceuticals
SNDX
$1.41B
| $6.77M | 0.01% |
265,933
-265,053
| -50% | -$6.75M |
|
938
Palantir
PLTR
$390B
| $6.75M | 0.01% |
1,050,885
-254,681
| -20% | -$1.64M |
|
939
Bio-Techne
TECH
$8.28B
| $6.71M | 0.01% |
81,011
-16,229
| -17% | -$1.35M |
|
940
Arrow Electronics
ARW
$6.66B
| $6.7M | 0.01% |
64,067
-11,248
| -15% | -$1.18M |
|
941
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.69M | 0.01% |
135,185
+27,259
| +25% | +$1.35M |
|
942
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.68M | 0.01% |
397,858
-82,761
| -17% | -$1.39M |
|
943
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.67M | 0.01% |
15,854
-2,287
| -13% | -$962K |
|
944
Caesars Entertainment
CZR
$5.39B
| $6.66M | 0.01% |
159,979
-126,763
| -44% | -$5.27M |
|
945
Fortis
FTS
$24.8B
| $6.64M | 0.01% |
166,126
-29,121
| -15% | -$1.16M |
|
946
DaVita
DVA
$9.53B
| $6.64M | 0.01% |
88,874
+21,750
| +32% | +$1.62M |
|
947
Roku
ROKU
$14.2B
| $6.6M | 0.01% |
162,235
-240,604
| -60% | -$9.79M |
|
948
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.59M | 0.01% |
465,280
+436,260
| +1,503% | +$6.18M |
|
949
Ally Financial
ALLY
$13B
| $6.59M | 0.01% |
269,356
+51,026
| +23% | +$1.25M |
|
950
Lennox International
LII
$19.9B
| $6.58M | 0.01% |
27,518
-7,704
| -22% | -$1.84M |
|