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 | |
|---|---|---|---|---|---|---|
951
Delek US
DK
$1.79B
| $6.55M | 0.01% |
242,737
+47,644
| +24% | +$1.29M |
|
952
UFP Industries
UFPI
$5.84B
| $6.53M | 0.01% |
82,358
+41,277
| +100% | +$3.27M |
|
953
Amdocs
DOX
$9.39B
| $6.51M | 0.01% |
71,636
+14,082
| +24% | +$1.28M |
|
954
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.5M | 0.01% |
137,116
+11,875
| +9% | +$563K |
|
955
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.49M | 0.01% |
72,142
-1,172
| -2% | -$105K |
|
956
Albertsons Companies
ACI
$10.4B
| $6.47M | 0.01% |
312,026
+290,666
| +1,361% | +$6.03M |
|
|
ICNC
957
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $6.47M | 0.01% |
625,652
| – | – |
|
958
Comstock Resources
CRK
$4.65B
| $6.45M | 0.01% |
470,503
-147,104
| -24% | -$2.02M |
|
959
Vanguard Small-Cap Value ETF
VBR
$32B
| $6.41M | 0.01% |
40,343
+1,624
| +4% | +$258K |
|
960
DoorDash
DASH
$110B
| $6.41M | 0.01% |
131,223
-53,227
| -29% | -$2.6M |
|
961
Kohl's
KSS
$1.8B
| $6.38M | 0.01% |
252,549
+47,481
| +23% | +$1.2M |
|
|
NOVA
962
DELISTED
Sunnova Energy
NOVA
| $6.37M | 0.01% |
353,730
+43,181
| +14% | +$778K |
|
963
Hawaiian Electric Industries
HE
$2.08B
| $6.36M | 0.01% |
151,958
-13,356
| -8% | -$559K |
|
964
Teleflex
TFX
$5.76B
| $6.25M | 0.01% |
25,020
-10,782
| -30% | -$2.69M |
|
965
Alaska Air
ALK
$7.36B
| $6.24M | 0.01% |
145,353
-10,489
| -7% | -$450K |
|
966
American Homes 4 Rent
AMH
$12.7B
| $6.2M | ﹤0.01% |
205,601
-87,795
| -30% | -$2.65M |
|
967
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.19M | ﹤0.01% |
229,058
-26,538
| -10% | -$717K |
|
968
First Industrial Realty Trust
FR
$6.77B
| $6.19M | ﹤0.01% |
128,181
-42,816
| -25% | -$2.07M |
|
|
DRAY
969
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $6.19M | ﹤0.01% |
607,014
| – | – |
|
|
SBNY
970
DELISTED
Signature Bank
SBNY
| $6.14M | ﹤0.01% |
53,279
-19,870
| -27% | -$2.29M |
|
971
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $6.13M | ﹤0.01% |
110,967
-8,337
| -7% | -$461K |
|
972
Ironwood Pharmaceuticals
IRWD
$187M
| $6.09M | ﹤0.01% |
491,413
-164,581
| -25% | -$2.04M |
|
973
Light & Wonder
LNW
$7.42B
| $6.08M | ﹤0.01% |
103,804
-11,504
| -10% | -$674K |
|
|
FL
974
DELISTED
Foot Locker
FL
| $6.08M | ﹤0.01% |
160,800
+9,150
| +6% | +$346K |
|
975
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.08M | ﹤0.01% |
767,084
-70,631
| -8% | -$559K |
|