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 | |
|---|---|---|---|---|---|---|
1201
Webster Financial
WBS
$10.2B
| $3.52M | ﹤0.01% |
74,256
-25,662
| -26% | -$1.21M |
|
1202
Moog
MOG.A
$6.27B
| $3.51M | ﹤0.01% |
40,016
+6,859
| +21% | +$602K |
|
|
LTHM
1203
DELISTED
Livent Corporation
LTHM
| $3.5M | ﹤0.01% |
176,167
+82,639
| +88% | +$1.64M |
|
1204
Taylor Morrison
TMHC
$6.88B
| $3.5M | ﹤0.01% |
115,334
+20,541
| +22% | +$623K |
|
|
AY
1205
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.49M | ﹤0.01% |
134,854
+18,314
| +16% | +$474K |
|
1206
Carlyle Group
CG
$24.1B
| $3.48M | ﹤0.01% |
116,748
-10,928
| -9% | -$326K |
|
1207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.48M | ﹤0.01% |
38,632
-100,429
| -72% | -$9.04M |
|
|
SJR
1208
DELISTED
Shaw Communications Inc.
SJR
| $3.47M | ﹤0.01% |
120,619
-42,459
| -26% | -$1.22M |
|
1209
Intellia Therapeutics
NTLA
$1.23B
| $3.46M | ﹤0.01% |
99,121
-17,681
| -15% | -$617K |
|
1210
United States Oil Fund
USO
$911M
| $3.45M | ﹤0.01% |
49,266
-173,144
| -78% | -$12.1M |
|
1211
Ares Management
ARES
$40.1B
| $3.45M | ﹤0.01% |
50,383
+28,093
| +126% | +$1.92M |
|
1212
Telkom Indonesia
TLK
$19B
| $3.44M | ﹤0.01% |
144,270
+40,300
| +39% | +$961K |
|
1213
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.43M | ﹤0.01% |
153,221
+71,830
| +88% | +$1.61M |
|
|
DISH
1214
DELISTED
DISH Network Corp.
DISH
| $3.41M | ﹤0.01% |
242,612
-83,608
| -26% | -$1.17M |
|
1215
Lucid Motors
LCID
$5.92B
| $3.4M | ﹤0.01% |
49,833
+17,945
| +56% | +$1.23M |
|
1216
Spectrum Brands
SPB
$1.29B
| $3.4M | ﹤0.01% |
55,836
+6,284
| +13% | +$383K |
|
|
HJEN
1217
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.4M | ﹤0.01% |
250,000
| – | – |
|
|
GTM
1218
ZoomInfo Technologies
GTM
$3.72B
| $3.39M | ﹤0.01% |
112,660
-25,244
| -18% | -$760K |
|
1219
Comfort Systems
FIX
$26.6B
| $3.37M | ﹤0.01% |
29,286
+9,605
| +49% | +$1.11M |
|
1220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.37M | ﹤0.01% |
86,493
-2,599
| -3% | -$101K |
|
1221
Atara Biotherapeutics
ATRA
$85.1M
| $3.36M | ﹤0.01% |
41,017
-10,568
| -20% | -$867K |
|
1222
Floor & Decor
FND
$9.55B
| $3.36M | ﹤0.01% |
48,199
-5,424
| -10% | -$378K |
|
1223
Smith & Nephew
SNN
$16.4B
| $3.35M | ﹤0.01% |
124,601
+49,488
| +66% | +$1.33M |
|
|
BLUE
1224
DELISTED
bluebird bio
BLUE
| $3.34M | ﹤0.01% |
24,154
-19,766
| -45% | -$2.74M |
|
|
CERE
1225
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.34M | ﹤0.01% |
105,963
-33,638
| -24% | -$1.06M |
|