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 | |
|---|---|---|---|---|---|---|
1301
Brookfield Asset Management
BAM
$91.3B
| $2.78M | ﹤0.01% |
+97,009
| New | +$2.78M |
|
1302
Vericel Corp
VCEL
$1.62B
| $2.77M | ﹤0.01% |
105,303
-49,485
| -32% | -$1.3M |
|
1303
Bruker
BRKR
$4.69B
| $2.77M | ﹤0.01% |
40,562
-14,946
| -27% | -$1.02M |
|
|
SRCL
1304
DELISTED
Stericycle Inc
SRCL
| $2.74M | ﹤0.01% |
54,936
-12,639
| -19% | -$631K |
|
1305
Saia
SAIA
$8.33B
| $2.73M | ﹤0.01% |
13,037
+2,603
| +25% | +$546K |
|
1306
SITE Centers
SITC
$463M
| $2.73M | ﹤0.01% |
255,837
-11,453
| -4% | -$122K |
|
1307
Credit Acceptance
CACC
$5.33B
| $2.73M | ﹤0.01% |
5,745
-101
| -2% | -$47.9K |
|
1308
Kite Realty
KRG
$4.95B
| $2.72M | ﹤0.01% |
129,020
-32,242
| -20% | -$679K |
|
1309
Gevo
GEVO
$404M
| $2.72M | ﹤0.01% |
1,429,093
+125,546
| +10% | +$239K |
|
1310
Liberty Broadband Class C
LBRDK
$8.69B
| $2.71M | ﹤0.01% |
35,499
-45,856
| -56% | -$3.5M |
|
|
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | ﹤0.01% |
96,091
-16,219
| -14% | -$455K |
|
1312
Maximus
MMS
$5.05B
| $2.69M | ﹤0.01% |
36,723
+14,987
| +69% | +$1.1M |
|
1313
iShares Latin America 40 ETF
ILF
$1.81B
| $2.69M | ﹤0.01% |
117,600
+8,723
| +8% | +$200K |
|
1314
Elanco Animal Health
ELAN
$9.21B
| $2.69M | ﹤0.01% |
219,765
-214,021
| -49% | -$2.62M |
|
1315
Emcor
EME
$28.2B
| $2.68M | ﹤0.01% |
18,094
-5,917
| -25% | -$876K |
|
1316
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.68M | ﹤0.01% |
87,262
-49,834
| -36% | -$1.53M |
|
1317
Merit Medical Systems
MMSI
$5.07B
| $2.67M | ﹤0.01% |
37,817
+5,769
| +18% | +$407K |
|
1318
Opko Health
OPK
$1.11B
| $2.67M | ﹤0.01% |
2,132,483
-9,909
| -0.5% | -$12.4K |
|
1319
Innovative Industrial Properties
IIPR
$1.6B
| $2.66M | ﹤0.01% |
26,255
+1,242
| +5% | +$126K |
|
1320
Idacorp
IDA
$6.77B
| $2.66M | ﹤0.01% |
24,625
-6,458
| -21% | -$696K |
|
1321
Badger Meter
BMI
$5.24B
| $2.65M | ﹤0.01% |
24,282
+1,151
| +5% | +$125K |
|
1322
Casey's General Stores
CASY
$20.6B
| $2.65M | ﹤0.01% |
11,792
-1,345
| -10% | -$302K |
|
1323
Agios Pharmaceuticals
AGIO
$2.14B
| $2.64M | ﹤0.01% |
94,159
-33,761
| -26% | -$948K |
|
|
EVOP
1324
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.64M | ﹤0.01% |
77,936
-15,002
| -16% | -$508K |
|
1325
Rocket Pharmaceuticals
RCKT
$341M
| $2.63M | ﹤0.01% |
134,554
-202,411
| -60% | -$3.96M |
|