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 | |
|---|---|---|---|---|---|---|
|
WWE
1126
DELISTED
World Wrestling Entertainment
WWE
| $3.98M | ﹤0.01% |
58,094
-39,263
| -40% | -$2.69M |
|
1127
Advanced Drainage Systems
WMS
$11.1B
| $3.98M | ﹤0.01% |
48,521
+28,994
| +148% | +$2.38M |
|
1128
Invesco Solar ETF
TAN
$727M
| $3.97M | ﹤0.01% |
54,471
-12,160
| -18% | -$887K |
|
|
LSI
1129
DELISTED
Life Storage, Inc.
LSI
| $3.95M | ﹤0.01% |
40,102
-25,296
| -39% | -$2.49M |
|
1130
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $3.95M | ﹤0.01% |
71,351
-21,033
| -23% | -$1.16M |
|
1131
Brunswick
BC
$4.32B
| $3.95M | ﹤0.01% |
54,754
+33,652
| +159% | +$2.43M |
|
1132
Lindsay Corp
LNN
$1.52B
| $3.94M | ﹤0.01% |
24,218
+1,502
| +7% | +$245K |
|
1133
TopBuild
BLD
$11.7B
| $3.94M | ﹤0.01% |
25,198
-1,750
| -6% | -$274K |
|
1134
Spirit AeroSystems
SPR
$4.56B
| $3.94M | ﹤0.01% |
133,173
-130,421
| -49% | -$3.86M |
|
|
FTCH
1135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.94M | ﹤0.01% |
832,715
+111,993
| +16% | +$530K |
|
1136
Terreno Realty
TRNO
$6.05B
| $3.93M | ﹤0.01% |
69,136
-10,126
| -13% | -$576K |
|
1137
NNN REIT
NNN
$8.15B
| $3.93M | ﹤0.01% |
85,792
-48,998
| -36% | -$2.24M |
|
1138
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.93M | ﹤0.01% |
165,000
| – | – |
|
1139
The Ensign Group
ENSG
$9.64B
| $3.93M | ﹤0.01% |
41,487
+9,125
| +28% | +$863K |
|
1140
Borealis Foods
BRLS
$56.2M
| $3.92M | ﹤0.01% |
379,500
-43,146
| -10% | -$446K |
|
1141
BioCryst Pharmaceuticals
BCRX
$1.67B
| $3.92M | ﹤0.01% |
341,218
-133,361
| -28% | -$1.53M |
|
1142
Teck Resources
TECK
$20.3B
| $3.92M | ﹤0.01% |
103,716
-142,990
| -58% | -$5.4M |
|
1143
Natera
NTRA
$23.3B
| $3.91M | ﹤0.01% |
97,306
-28,882
| -23% | -$1.16M |
|
1144
Meritage Homes
MTH
$5.66B
| $3.91M | ﹤0.01% |
84,778
+15,524
| +22% | +$716K |
|
|
TELL
1145
DELISTED
Tellurian Inc.
TELL
| $3.91M | ﹤0.01% |
2,324,904
+1,102,743
| +90% | +$1.85M |
|
1146
Brixmor Property Group
BRX
$8.57B
| $3.9M | ﹤0.01% |
171,992
-64,321
| -27% | -$1.46M |
|
1147
RBC Bearings
RBC
$11.9B
| $3.89M | ﹤0.01% |
18,599
+8,693
| +88% | +$1.82M |
|
1148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.89M | ﹤0.01% |
46,481
-5,043
| -10% | -$422K |
|
1149
Qualys
QLYS
$4.83B
| $3.88M | ﹤0.01% |
34,613
-4,706
| -12% | -$528K |
|
1150
Talos Energy
TALO
$1.7B
| $3.87M | ﹤0.01% |
205,241
+12,127
| +6% | +$229K |
|