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 | |
|---|---|---|---|---|---|---|
1401
AAR Corp
AIR
$2.67B
| $2.27M | ﹤0.01% |
50,590
-1,585
| -3% | -$71.2K |
|
1402
Albany International
AIN
$1.71B
| $2.27M | ﹤0.01% |
23,023
+3,665
| +19% | +$361K |
|
|
DCRD
1403
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.27M | ﹤0.01% |
222,031
-53,470
| -19% | -$546K |
|
1404
iRobot
IRBT
$107M
| $2.26M | ﹤0.01% |
47,004
-105,464
| -69% | -$5.08M |
|
1405
Mueller Industries
MLI
$11B
| $2.26M | ﹤0.01% |
76,676
+15,032
| +24% | +$443K |
|
1406
Aaon
AAON
$6.7B
| $2.26M | ﹤0.01% |
45,006
+8,859
| +25% | +$445K |
|
1407
iShares North American Natural Resources ETF
IGE
$621M
| $2.26M | ﹤0.01% |
55,573
+18,351
| +49% | +$746K |
|
1408
Enanta Pharmaceuticals
ENTA
$177M
| $2.26M | ﹤0.01% |
48,560
-21,634
| -31% | -$1.01M |
|
1409
Biohaven
BHVN
$1.47B
| $2.26M | ﹤0.01% |
162,477
+19,260
| +13% | +$267K |
|
1410
JetBlue
JBLU
$1.84B
| $2.25M | ﹤0.01% |
347,319
-2,192
| -0.6% | -$14.2K |
|
|
MCAA
1411
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $2.24M | ﹤0.01% |
215,765
-84,236
| -28% | -$875K |
|
|
QVCGA
1412
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.24M | ﹤0.01% |
27,467
-3,692
| -12% | -$301K |
|
1413
KB Home
KBH
$4.48B
| $2.24M | ﹤0.01% |
70,256
-105,698
| -60% | -$3.37M |
|
1414
Onto Innovation
ONTO
$5.44B
| $2.24M | ﹤0.01% |
32,829
-4,616
| -12% | -$314K |
|
1415
Choice Hotels
CHH
$5.22B
| $2.23M | ﹤0.01% |
19,821
-8,630
| -30% | -$972K |
|
1416
Drilling Tools International
DTI
$79.2M
| $2.23M | ﹤0.01% |
217,533
-82,468
| -27% | -$845K |
|
1417
AptarGroup
ATR
$8.91B
| $2.23M | ﹤0.01% |
20,255
-23,598
| -54% | -$2.6M |
|
1418
Ameris Bancorp
ABCB
$5.1B
| $2.22M | ﹤0.01% |
47,146
+13,481
| +40% | +$635K |
|
1419
RB Global
RBA
$21.7B
| $2.22M | ﹤0.01% |
38,436
+15,542
| +68% | +$897K |
|
1420
Robinhood
HOOD
$102B
| $2.21M | ﹤0.01% |
272,043
-87,403
| -24% | -$711K |
|
1421
Volato Group
SOAR
$9.15M
| $2.21M | ﹤0.01% |
8,679
-3,321
| -28% | -$846K |
|
1422
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.21M | ﹤0.01% |
98,680
-28,451
| -22% | -$637K |
|
|
TTM
1423
DELISTED
Tata Motors Limited
TTM
| $2.21M | ﹤0.01% |
95,551
-4,042
| -4% | -$93.4K |
|
1424
Franklin Electric
FELE
$4.21B
| $2.21M | ﹤0.01% |
27,653
+5,444
| +25% | +$434K |
|
1425
Clean Energy Fuels
CLNE
$526M
| $2.2M | ﹤0.01% |
423,814
+51,692
| +14% | +$269K |
|