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 | |
|---|---|---|---|---|---|---|
1451
Cenovus Energy
CVE
$30.4B
| $2.12M | ﹤0.01% |
109,439
-519,374
| -83% | -$10.1M |
|
1452
Sunstone Hotel Investors
SHO
$1.85B
| $2.12M | ﹤0.01% |
219,502
+24,894
| +13% | +$240K |
|
1453
iShares Morningstar Growth ETF
ILCG
$3B
| $2.12M | ﹤0.01% |
43,528
+7,722
| +22% | +$376K |
|
1454
HUB Group
HUBG
$2.2B
| $2.11M | ﹤0.01% |
53,162
+8,474
| +19% | +$337K |
|
|
CITE
1455
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.11M | ﹤0.01% |
203,907
-49,794
| -20% | -$515K |
|
1456
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | ﹤0.01% |
13,194
-8,209
| -38% | -$1.31M |
|
1457
Advanced Energy
AEIS
$5.94B
| $2.1M | ﹤0.01% |
24,433
-404
| -2% | -$34.7K |
|
1458
Hillenbrand
HI
$1.73B
| $2.09M | ﹤0.01% |
49,044
+9,419
| +24% | +$402K |
|
1459
Nutanix
NTNX
$21.2B
| $2.09M | ﹤0.01% |
80,302
-18,861
| -19% | -$491K |
|
1460
ServisFirst Bancshares
SFBS
$4.57B
| $2.09M | ﹤0.01% |
30,345
+5,816
| +24% | +$401K |
|
1461
First Hawaiian
FHB
$3.19B
| $2.09M | ﹤0.01% |
80,302
+12,127
| +18% | +$316K |
|
|
ABP
1462
Abpro Holdings, Inc Common Stock
ABP
$13.1M
| $2.09M | ﹤0.01% |
205,128
-44,873
| -18% | -$457K |
|
|
PPBI
1463
DELISTED
Pacific Premier Bancorp
PPBI
| $2.09M | ﹤0.01% |
66,148
+19,819
| +43% | +$625K |
|
|
SIX
1464
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | ﹤0.01% |
89,736
+17,474
| +24% | +$406K |
|
1465
Varonis Systems
VRNS
$6.3B
| $2.09M | ﹤0.01% |
87,127
+12,037
| +16% | +$288K |
|
1466
RadNet
RDNT
$5.69B
| $2.08M | ﹤0.01% |
110,382
+8,125
| +8% | +$153K |
|
|
SBOW
1467
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.07M | ﹤0.01% |
73,355
+25,314
| +53% | +$716K |
|
|
BSX.PRA
1468
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.07M | ﹤0.01% |
+18,053
| New | +$2.07M |
|
1469
Performance Food Group
PFGC
$16.6B
| $2.07M | ﹤0.01% |
35,480
-10,746
| -23% | -$627K |
|
1470
PagSeguro Digital
PAGS
$2.78B
| $2.06M | ﹤0.01% |
236,269
+13,295
| +6% | +$116K |
|
1471
Myriad Genetics
MYGN
$674M
| $2.06M | ﹤0.01% |
142,183
-55,320
| -28% | -$803K |
|
1472
Axcelis
ACLS
$2.69B
| $2.05M | ﹤0.01% |
25,884
-879
| -3% | -$69.8K |
|
1473
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.05M | ﹤0.01% |
101,934
-66,881
| -40% | -$1.35M |
|
1474
Tanger
SKT
$3.86B
| $2.05M | ﹤0.01% |
114,311
-4,932
| -4% | -$88.5K |
|
1475
Embraer
ERJ
$10.8B
| $2.05M | ﹤0.01% |
187,614
-35,155
| -16% | -$384K |
|