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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.1M | ﹤0.01% |
21,275
+18,185
| +589% | +$2.65M |
|
1252
Voya Financial
VOYA
$7.44B
| $3.09M | ﹤0.01% |
50,268
-36,833
| -42% | -$2.26M |
|
1253
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.08M | ﹤0.01% |
62,582
+24,906
| +66% | +$1.23M |
|
1254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.08M | ﹤0.01% |
84,331
+59,852
| +245% | +$2.19M |
|
1255
Veracyte
VCYT
$2.43B
| $3.07M | ﹤0.01% |
129,484
-191,716
| -60% | -$4.55M |
|
1256
CACI
CACI
$10.9B
| $3.07M | ﹤0.01% |
10,217
-2,024
| -17% | -$608K |
|
1257
Editas Medicine
EDIT
$242M
| $3.07M | ﹤0.01% |
345,882
-81,816
| -19% | -$726K |
|
1258
Americold
COLD
$3.93B
| $3.06M | ﹤0.01% |
108,218
-58,533
| -35% | -$1.66M |
|
1259
Grifois
GRFS
$6.72B
| $3.06M | ﹤0.01% |
360,177
-301,174
| -46% | -$2.56M |
|
|
JWN
1260
DELISTED
Nordstrom
JWN
| $3.06M | ﹤0.01% |
189,360
+83,998
| +80% | +$1.36M |
|
1261
Omega Healthcare
OHI
$12.5B
| $3.05M | ﹤0.01% |
109,287
-60,924
| -36% | -$1.7M |
|
1262
Travere Therapeutics
TVTX
$2.09B
| $3.05M | ﹤0.01% |
145,208
-46,176
| -24% | -$971K |
|
1263
iShares US Technology ETF
IYW
$24B
| $3.04M | ﹤0.01% |
40,785
+13,996
| +52% | +$1.04M |
|
1264
Brookfield Renewable
BEP
$7.19B
| $3.02M | ﹤0.01% |
119,476
-2,686
| -2% | -$68K |
|
1265
ManpowerGroup
MAN
$1.78B
| $3.02M | ﹤0.01% |
36,326
-1,951
| -5% | -$162K |
|
1266
WIX.com
WIX
$9.56B
| $3.01M | ﹤0.01% |
39,231
-4,898
| -11% | -$376K |
|
1267
Valmont Industries
VMI
$7.37B
| $3.01M | ﹤0.01% |
9,115
-835
| -8% | -$276K |
|
1268
Axalta
AXTA
$6.75B
| $3M | ﹤0.01% |
117,943
-5,266
| -4% | -$134K |
|
1269
Vanguard Large-Cap ETF
VV
$45.3B
| $3M | ﹤0.01% |
17,195
+110
| +0.6% | +$19.2K |
|
|
IMGN
1270
DELISTED
Immunogen Inc
IMGN
| $2.99M | ﹤0.01% |
602,926
-301,572
| -33% | -$1.5M |
|
1271
MannKind Corp
MNKD
$1.71B
| $2.99M | ﹤0.01% |
566,431
-759,379
| -57% | -$4M |
|
1272
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.97M | ﹤0.01% |
39,658
-3,350
| -8% | -$251K |
|
1273
Post Holdings
POST
$5.7B
| $2.97M | ﹤0.01% |
32,896
-88,141
| -73% | -$7.96M |
|
|
SUAC
1274
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $2.96M | ﹤0.01% |
290,015
-109,986
| -27% | -$1.12M |
|
1275
Algonquin Power & Utilities
AQN
$4.3B
| $2.96M | ﹤0.01% |
454,543
+101,716
| +29% | +$662K |
|