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 | |
|---|---|---|---|---|---|---|
1026
Sunrun
RUN
$3.69B
| $5.25M | ﹤0.01% |
218,749
-27,826
| -11% | -$668K |
|
1027
Essential Utilities
WTRG
$10.6B
| $5.25M | ﹤0.01% |
110,000
-62,635
| -36% | -$2.99M |
|
1028
Gerdau
GGB
$6.17B
| $5.24M | ﹤0.01% |
1,191,816
-16,174
| -1% | -$71.1K |
|
1029
Guidewire Software
GWRE
$21.3B
| $5.22M | ﹤0.01% |
83,499
-62,889
| -43% | -$3.93M |
|
1030
Roblox
RBLX
$92.2B
| $5.2M | ﹤0.01% |
182,744
-30,467
| -14% | -$867K |
|
1031
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $5.19M | ﹤0.01% |
161,108
+11,228
| +7% | +$362K |
|
1032
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.19M | ﹤0.01% |
109,304
-5,460
| -5% | -$259K |
|
1033
Vail Resorts
MTN
$5.37B
| $5.18M | ﹤0.01% |
21,752
-4,235
| -16% | -$1.01M |
|
|
AZPN
1034
DELISTED
Aspen Technology Inc
AZPN
| $5.17M | ﹤0.01% |
25,179
+3,159
| +14% | +$649K |
|
1035
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $5.15M | ﹤0.01% |
87,841
+4,881
| +6% | +$286K |
|
|
UNIT
1036
Uniti Group
UNIT
$1.69B
| $5.15M | ﹤0.01% |
930,886
-80,164
| -8% | -$443K |
|
1037
Capri Holdings
CPRI
$2.54B
| $5.12M | ﹤0.01% |
89,387
+31,523
| +54% | +$1.81M |
|
|
PYCR
1038
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.11M | ﹤0.01% |
209,011
+199,760
| +2,159% | +$4.89M |
|
1039
TG Therapeutics
TGTX
$5.05B
| $5.1M | ﹤0.01% |
430,951
-640,001
| -60% | -$7.57M |
|
1040
CRISPR Therapeutics
CRSP
$5.08B
| $5.08M | ﹤0.01% |
124,948
+8,354
| +7% | +$340K |
|
1041
Genpact
G
$7.49B
| $5.07M | ﹤0.01% |
109,423
-1,179
| -1% | -$54.6K |
|
1042
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.05M | ﹤0.01% |
245,811
-28,365
| -10% | -$583K |
|
1043
Woodward
WWD
$14.4B
| $5.02M | ﹤0.01% |
51,956
+742
| +1% | +$71.7K |
|
1044
ITT
ITT
$13.6B
| $5.01M | ﹤0.01% |
61,812
+36,447
| +144% | +$2.96M |
|
1045
Tapestry
TPR
$21.9B
| $5.01M | ﹤0.01% |
131,494
-43,515
| -25% | -$1.66M |
|
1046
East-West Bancorp
EWBC
$15.1B
| $5.01M | ﹤0.01% |
75,962
-72,703
| -49% | -$4.79M |
|
1047
BILL Holdings
BILL
$5.26B
| $5M | ﹤0.01% |
45,903
-27,172
| -37% | -$2.96M |
|
1048
Pembina Pipeline
PBA
$22.5B
| $4.92M | ﹤0.01% |
145,149
+39,664
| +38% | +$1.35M |
|
1049
Ionis Pharmaceuticals
IONS
$10.2B
| $4.88M | ﹤0.01% |
129,129
-47,863
| -27% | -$1.81M |
|
1050
Vir Biotechnology
VIR
$713M
| $4.88M | ﹤0.01% |
192,661
-126,119
| -40% | -$3.19M |
|