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 | |
|---|---|---|---|---|---|---|
|
SAVE
1101
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.27M | ﹤0.01% |
219,081
-79,202
| -27% | -$1.54M |
|
1102
Old Republic International
ORI
$10B
| $4.27M | ﹤0.01% |
176,641
-15,588
| -8% | -$376K |
|
1103
TC Energy
TRP
$54.3B
| $4.26M | ﹤0.01% |
106,919
-1,412
| -1% | -$56.3K |
|
1104
DXC Technology
DXC
$2.54B
| $4.26M | ﹤0.01% |
160,717
+12,708
| +9% | +$337K |
|
1105
Insmed
INSM
$30.5B
| $4.25M | ﹤0.01% |
212,487
-45,921
| -18% | -$918K |
|
1106
Apellis Pharmaceuticals
APLS
$3.19B
| $4.25M | ﹤0.01% |
82,100
-15,732
| -16% | -$814K |
|
1107
AMC Entertainment Holdings
AMC
$1.44B
| $4.23M | ﹤0.01% |
103,921
+88,104
| +557% | +$3.59M |
|
1108
Helmerich & Payne
HP
$2.1B
| $4.22M | ﹤0.01% |
85,229
+13,542
| +19% | +$671K |
|
1109
Healthcare Realty
HR
$6.45B
| $4.19M | ﹤0.01% |
217,345
-304,074
| -58% | -$5.86M |
|
1110
Pool Corp
POOL
$12.3B
| $4.19M | ﹤0.01% |
13,853
-17,529
| -56% | -$5.3M |
|
1111
Organon & Co
OGN
$2.77B
| $4.16M | ﹤0.01% |
148,861
-7,851
| -5% | -$219K |
|
1112
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.14M | ﹤0.01% |
65,883
+6,249
| +10% | +$392K |
|
1113
TORM
TRMD
$2.2B
| $4.13M | ﹤0.01% |
145,128
+98,801
| +213% | +$2.81M |
|
1114
H&R Block
HRB
$6.93B
| $4.12M | ﹤0.01% |
112,890
-4,020
| -3% | -$147K |
|
1115
Charles River Laboratories
CRL
$7.57B
| $4.12M | ﹤0.01% |
18,890
-12,533
| -40% | -$2.73M |
|
1116
Rentokil
RTO
$12.8B
| $4.09M | ﹤0.01% |
+132,763
| New | +$4.09M |
|
1117
iShares US Healthcare ETF
IYH
$2.77B
| $4.08M | ﹤0.01% |
71,950
+5,255
| +8% | +$298K |
|
1118
Playtika
PLTK
$1.41B
| $4.08M | ﹤0.01% |
479,412
+350,015
| +270% | +$2.98M |
|
1119
Ormat Technologies
ORA
$5.53B
| $4.07M | ﹤0.01% |
47,064
-21,587
| -31% | -$1.87M |
|
1120
Royalty Pharma
RPRX
$15.8B
| $4.06M | ﹤0.01% |
102,804
-20,479
| -17% | -$809K |
|
1121
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.06M | ﹤0.01% |
254,838
-123,892
| -33% | -$1.97M |
|
1122
SPS Commerce
SPSC
$4.09B
| $4.06M | ﹤0.01% |
31,574
-923
| -3% | -$119K |
|
1123
PENN Entertainment
PENN
$2.89B
| $4.02M | ﹤0.01% |
135,321
-257,455
| -66% | -$7.65M |
|
1124
Coherent
COHR
$16B
| $4.01M | ﹤0.01% |
114,229
-457,378
| -80% | -$16.1M |
|
|
GOOS
1125
Canada Goose Holdings
GOOS
$1.38B
| $3.98M | ﹤0.01% |
224,178
-1,566
| -0.7% | -$27.8K |
|