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 | |
|---|---|---|---|---|---|---|
1276
Shift4
FOUR
$6B
| $2.95M | ﹤0.01% |
52,813
+439
| +0.8% | +$24.6K |
|
1277
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.95M | ﹤0.01% |
23,604
-548
| -2% | -$68.6K |
|
1278
World Kinect Corp
WKC
$1.41B
| $2.95M | ﹤0.01% |
108,046
+5,271
| +5% | +$144K |
|
1279
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.95M | ﹤0.01% |
63,622
-997
| -2% | -$46.2K |
|
|
ROCC
1280
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.94M | ﹤0.01% |
72,660
+4,848
| +7% | +$196K |
|
1281
Asbury Automotive
ABG
$4.8B
| $2.93M | ﹤0.01% |
16,366
+5,281
| +48% | +$947K |
|
|
ZEO
1282
Zeo Energy
ZEO
$40.3M
| $2.93M | ﹤0.01% |
282,893
-64,523
| -19% | -$667K |
|
1283
MasterBrand
MBC
$1.71B
| $2.92M | ﹤0.01% |
+386,285
| New | +$2.92M |
|
1284
Wyndham Hotels & Resorts
WH
$6.55B
| $2.91M | ﹤0.01% |
40,853
-8,031
| -16% | -$573K |
|
1285
WEX
WEX
$5.82B
| $2.91M | ﹤0.01% |
17,757
-2,466
| -12% | -$404K |
|
1286
Barclays
BCS
$72.6B
| $2.9M | ﹤0.01% |
371,760
+197,108
| +113% | +$1.54M |
|
|
VNET
1287
VNET Group
VNET
$2.57B
| $2.88M | ﹤0.01% |
508,166
-6,524
| -1% | -$37K |
|
|
ALCE
1288
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $2.88M | ﹤0.01% |
11,395
-2,005
| -15% | -$506K |
|
1289
Patterson-UTI
PTEN
$2.13B
| $2.86M | ﹤0.01% |
170,030
+30,379
| +22% | +$512K |
|
1290
Cogent Communications
CCOI
$1.77B
| $2.84M | ﹤0.01% |
49,732
+11,975
| +32% | +$684K |
|
1291
Academy Sports + Outdoors
ASO
$3.1B
| $2.84M | ﹤0.01% |
54,005
+11,861
| +28% | +$623K |
|
1292
Celldex Therapeutics
CLDX
$1.62B
| $2.83M | ﹤0.01% |
63,497
-125,915
| -66% | -$5.61M |
|
|
SRC
1293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.82M | ﹤0.01% |
70,645
-40,287
| -36% | -$1.61M |
|
|
THAC
1294
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.82M | ﹤0.01% |
272,600
| – | – |
|
1295
Parsons
PSN
$8.18B
| $2.82M | ﹤0.01% |
60,877
+2,319
| +4% | +$107K |
|
|
SAGE
1296
DELISTED
Sage Therapeutics
SAGE
| $2.8M | ﹤0.01% |
73,501
-78,756
| -52% | -$3M |
|
1297
Churchill Downs
CHDN
$6.75B
| $2.8M | ﹤0.01% |
26,490
-15,188
| -36% | -$1.61M |
|
1298
Assured Guaranty
AGO
$3.93B
| $2.79M | ﹤0.01% |
44,883
+6,643
| +17% | +$414K |
|
|
LCW
1299
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.79M | ﹤0.01% |
275,366
| – | – |
|
1300
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.78M | ﹤0.01% |
19,667
-102,381
| -84% | -$14.5M |
|