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 | |
|---|---|---|---|---|---|---|
1351
Frontline
FRO
$5.17B
| $2.49M | ﹤0.01% |
205,373
-571,993
| -74% | -$6.94M |
|
1352
Gentex
GNTX
$6.25B
| $2.48M | ﹤0.01% |
91,086
-48,589
| -35% | -$1.33M |
|
|
CDMO
1353
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.48M | ﹤0.01% |
180,365
-6,469
| -3% | -$89.1K |
|
1354
e.l.f. Beauty
ELF
$7.67B
| $2.47M | ﹤0.01% |
44,692
+16,391
| +58% | +$906K |
|
|
CIIG
1355
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $2.47M | ﹤0.01% |
+242,501
| New | +$2.47M |
|
1356
H.B. Fuller
FUL
$3.33B
| $2.47M | ﹤0.01% |
34,458
+8,301
| +32% | +$595K |
|
1357
Emergent Biosolutions
EBS
$434M
| $2.47M | ﹤0.01% |
208,963
-25,358
| -11% | -$299K |
|
1358
Essential Properties Realty Trust
EPRT
$5.91B
| $2.46M | ﹤0.01% |
105,025
-72,211
| -41% | -$1.69M |
|
1359
Avnet
AVT
$4.46B
| $2.46M | ﹤0.01% |
59,113
-6,254
| -10% | -$260K |
|
1360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.45M | ﹤0.01% |
165,533
+57,737
| +54% | +$853K |
|
1361
Blue Owl Capital
OWL
$12.2B
| $2.45M | ﹤0.01% |
230,736
-28,946
| -11% | -$307K |
|
1362
Alarm.com
ALRM
$2.78B
| $2.44M | ﹤0.01% |
49,290
-4,032
| -8% | -$200K |
|
1363
Westlake Corp
WLK
$11.3B
| $2.43M | ﹤0.01% |
23,721
-35,316
| -60% | -$3.62M |
|
1364
SentinelOne
S
$6.13B
| $2.43M | ﹤0.01% |
166,711
-131,357
| -44% | -$1.92M |
|
1365
Brighthouse Financial
BHF
$2.8B
| $2.42M | ﹤0.01% |
47,213
+18,318
| +63% | +$939K |
|
1366
Acuity Brands
AYI
$10.3B
| $2.41M | ﹤0.01% |
14,554
-2,731
| -16% | -$452K |
|
1367
Grab
GRAB
$24.5B
| $2.41M | ﹤0.01% |
748,348
+316,022
| +73% | +$1.02M |
|
1368
Tri Pointe Homes
TPH
$3.09B
| $2.41M | ﹤0.01% |
129,562
+22,925
| +21% | +$426K |
|
1369
iShares MSCI BIC ETF
BKF
$93.9M
| $2.41M | ﹤0.01% |
70,098
| – | – |
|
1370
Banco Santander
SAN
$149B
| $2.41M | ﹤0.01% |
815,708
+56,938
| +8% | +$168K |
|
1371
Louisiana-Pacific
LPX
$6.68B
| $2.4M | ﹤0.01% |
40,592
-5,857
| -13% | -$347K |
|
1372
Yeti Holdings
YETI
$2.88B
| $2.4M | ﹤0.01% |
58,036
-47,263
| -45% | -$1.95M |
|
1373
Ralph Lauren
RL
$19.1B
| $2.4M | ﹤0.01% |
22,669
-18,482
| -45% | -$1.95M |
|
|
DNB
1374
DELISTED
Dun & Bradstreet
DNB
| $2.39M | ﹤0.01% |
194,964
+163,446
| +519% | +$2M |
|
1375
Grand Canyon Education
LOPE
$5.89B
| $2.38M | ﹤0.01% |
22,571
-13,522
| -37% | -$1.43M |
|