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 | |
|---|---|---|---|---|---|---|
1001
CarMax
KMX
$8.88B
| $5.66M | ﹤0.01% |
92,879
+12,695
| +16% | +$773K |
|
|
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
| $5.65M | ﹤0.01% |
159,086
-23,916
| -13% | -$850K |
|
1003
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $5.65M | ﹤0.01% |
75,016
-2,348
| -3% | -$177K |
|
1004
Hyatt Hotels
H
$13.6B
| $5.62M | ﹤0.01% |
62,124
+14,194
| +30% | +$1.28M |
|
1005
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.6M | ﹤0.01% |
50,969
+25,131
| +97% | +$2.76M |
|
1006
Green Plains
GPRE
$635M
| $5.59M | ﹤0.01% |
183,198
+55,269
| +43% | +$1.69M |
|
1007
Invesco Dividend Achievers ETF
PFM
$737M
| $5.58M | ﹤0.01% |
+152,748
| New | +$5.58M |
|
1008
Arrowhead Research
ARWR
$3.99B
| $5.57M | ﹤0.01% |
137,340
-75,411
| -35% | -$3.06M |
|
|
MRTX
1009
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.56M | ﹤0.01% |
122,714
+43,552
| +55% | +$1.97M |
|
1010
Macy's
M
$4.67B
| $5.54M | ﹤0.01% |
268,193
-66,650
| -20% | -$1.38M |
|
1011
Anywhere Real Estate
HOUS
$699M
| $5.53M | ﹤0.01% |
865,332
+13,431
| +2% | +$85.8K |
|
1012
Generac Holdings
GNRC
$10.9B
| $5.5M | ﹤0.01% |
54,668
-15,408
| -22% | -$1.55M |
|
1013
United Microelectronic
UMC
$17B
| $5.5M | ﹤0.01% |
841,645
-419,701
| -33% | -$2.74M |
|
1014
ASE Group
ASX
$24.2B
| $5.48M | ﹤0.01% |
874,508
-377,314
| -30% | -$2.37M |
|
1015
Mohawk Industries
MHK
$8.68B
| $5.46M | ﹤0.01% |
53,385
-45,397
| -46% | -$4.64M |
|
1016
Silicon Laboratories
SLAB
$4.34B
| $5.45M | ﹤0.01% |
40,147
-28,506
| -42% | -$3.87M |
|
|
PFSW
1017
DELISTED
PFSweb, Inc.
PFSW
| $5.43M | ﹤0.01% |
883,115
+882,859
| +344,867% | +$5.43M |
|
1018
Liberty Global Class A
LBTYA
$3.93B
| $5.42M | ﹤0.01% |
286,536
+222,859
| +350% | +$4.22M |
|
1019
Sensient Technologies
SXT
$4.51B
| $5.39M | ﹤0.01% |
73,914
-4,596
| -6% | -$335K |
|
1020
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $5.39M | ﹤0.01% |
186,424
+178,511
| +2,256% | +$5.16M |
|
1021
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.38M | ﹤0.01% |
289,167
-135,470
| -32% | -$2.52M |
|
1022
Agnico Eagle Mines
AEM
$77.2B
| $5.38M | ﹤0.01% |
103,517
-81,781
| -44% | -$4.25M |
|
|
ALLK
1023
DELISTED
Allakos
ALLK
| $5.31M | ﹤0.01% |
630,319
+273,254
| +77% | +$2.3M |
|
1024
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $5.28M | ﹤0.01% |
105,420
-2,617
| -2% | -$131K |
|
1025
Rexford Industrial Realty
REXR
$10.1B
| $5.26M | ﹤0.01% |
96,287
-69,261
| -42% | -$3.78M |
|