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 | |
|---|---|---|---|---|---|---|
1376
Cavco Industries
CVCO
$4.32B
| $2.38M | ﹤0.01% |
10,539
+2,010
| +24% | +$455K |
|
1377
Xencor
XNCR
$613M
| $2.36M | ﹤0.01% |
90,686
-43,617
| -32% | -$1.14M |
|
1378
LXP Industrial Trust
LXP
$2.72B
| $2.36M | ﹤0.01% |
235,630
-15,440
| -6% | -$155K |
|
1379
Unum
UNM
$12.8B
| $2.36M | ﹤0.01% |
57,412
-19,825
| -26% | -$813K |
|
1380
Installed Building Products
IBP
$7.27B
| $2.36M | ﹤0.01% |
27,513
+4,952
| +22% | +$424K |
|
1381
IMAX
IMAX
$1.74B
| $2.35M | ﹤0.01% |
160,095
+141,815
| +776% | +$2.08M |
|
1382
CVB Financial
CVBF
$2.77B
| $2.35M | ﹤0.01% |
91,139
+25,392
| +39% | +$654K |
|
1383
NBT Bancorp
NBTB
$2.27B
| $2.34M | ﹤0.01% |
53,948
+33,002
| +158% | +$1.43M |
|
|
AIMC
1384
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.34M | ﹤0.01% |
39,184
+34,302
| +703% | +$2.05M |
|
1385
MaxLinear
MXL
$1.37B
| $2.34M | ﹤0.01% |
68,786
-170
| -0.2% | -$5.77K |
|
1386
Independent Bank
INDB
$3.56B
| $2.33M | ﹤0.01% |
27,622
+5,091
| +23% | +$430K |
|
1387
Flex
FLEX
$21.4B
| $2.33M | ﹤0.01% |
143,778
-25,339
| -15% | -$410K |
|
1388
STAG Industrial
STAG
$6.77B
| $2.31M | ﹤0.01% |
71,540
-37,206
| -34% | -$1.2M |
|
1389
Mr. Cooper
COOP
$14.1B
| $2.31M | ﹤0.01% |
57,534
+14,567
| +34% | +$585K |
|
1390
Globalstar
GSAT
$3.79B
| $2.3M | ﹤0.01% |
115,383
+111,737
| +3,065% | +$2.23M |
|
1391
Manhattan Associates
MANH
$13.1B
| $2.3M | ﹤0.01% |
18,953
-11,839
| -38% | -$1.44M |
|
1392
Globant
GLOB
$2.47B
| $2.3M | ﹤0.01% |
13,675
-2,626
| -16% | -$442K |
|
1393
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.3M | ﹤0.01% |
31,696
+4,216
| +15% | +$305K |
|
1394
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.29M | ﹤0.01% |
99,733
+32,790
| +49% | +$754K |
|
1395
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.29M | ﹤0.01% |
21,768
-432
| -2% | -$45.5K |
|
1396
Ascendis Pharma
ASND
$11.8B
| $2.29M | ﹤0.01% |
18,775
+17,496
| +1,368% | +$2.14M |
|
1397
Itron
ITRI
$5.47B
| $2.29M | ﹤0.01% |
45,134
-4,391
| -9% | -$222K |
|
1398
Krystal Biotech
KRYS
$4.16B
| $2.28M | ﹤0.01% |
28,760
-21,063
| -42% | -$1.67M |
|
|
GXDW
1399
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $2.28M | ﹤0.01% |
100,000
| – | – |
|
1400
Coca-Cola Femsa
KOF
$18B
| $2.27M | ﹤0.01% |
33,473
-1,538
| -4% | -$104K |
|