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 | |
|---|---|---|---|---|---|---|
1476
Lloyds Banking Group
LYG
$67B
| $2.05M | ﹤0.01% |
931,509
-44,479
| -5% | -$97.9K |
|
|
KDNY
1477
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.05M | ﹤0.01% |
78,195
-53,812
| -41% | -$1.41M |
|
1478
American States Water
AWR
$2.82B
| $2.05M | ﹤0.01% |
22,126
+4,603
| +26% | +$426K |
|
1479
Community Bank
CBU
$3.11B
| $2.05M | ﹤0.01% |
32,527
+6,351
| +24% | +$400K |
|
1480
CRH
CRH
$76.1B
| $2.04M | ﹤0.01% |
51,291
-1,783
| -3% | -$70.9K |
|
1481
Semtech
SMTC
$5.23B
| $2.04M | ﹤0.01% |
71,129
+36,696
| +107% | +$1.05M |
|
1482
Levi Strauss
LEVI
$8.67B
| $2.03M | ﹤0.01% |
130,856
+33,570
| +35% | +$521K |
|
1483
Unifirst Corp
UNF
$3.18B
| $2.03M | ﹤0.01% |
10,510
+619
| +6% | +$119K |
|
1484
Zai Lab
ZLAB
$3.65B
| $2.03M | ﹤0.01% |
66,055
-43,946
| -40% | -$1.35M |
|
1485
Quaker Houghton
KWR
$2.46B
| $2.03M | ﹤0.01% |
12,150
+1,618
| +15% | +$270K |
|
1486
FTAI Aviation
FTAI
$17.6B
| $2.03M | ﹤0.01% |
118,311
+109,569
| +1,253% | +$1.88M |
|
1487
Regenxbio
RGNX
$465M
| $2.02M | ﹤0.01% |
89,011
-39,670
| -31% | -$900K |
|
1488
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2M | ﹤0.01% |
25,347
+8,462
| +50% | +$668K |
|
|
ROIC
1489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | ﹤0.01% |
132,984
-4,835
| -4% | -$72.7K |
|
1490
California Water Service
CWT
$2.76B
| $1.99M | ﹤0.01% |
32,888
+7,044
| +27% | +$427K |
|
1491
Skechers
SKX
| $1.99M | ﹤0.01% |
47,514
-32,263
| -40% | -$1.35M |
|
|
GVCI
1492
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $1.99M | ﹤0.01% |
192,201
-150,000
| -44% | -$1.56M |
|
1493
A10 Networks
ATEN
$1.26B
| $1.99M | ﹤0.01% |
119,796
-5,790
| -5% | -$96.3K |
|
1494
Peloton Interactive
PTON
$3.09B
| $1.99M | ﹤0.01% |
250,652
-397,901
| -61% | -$3.16M |
|
1495
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.99M | ﹤0.01% |
11,889
+3,985
| +50% | +$666K |
|
1496
FirstService
FSV
$9.31B
| $1.98M | ﹤0.01% |
16,170
+598
| +4% | +$73.2K |
|
1497
Urban Edge Properties
UE
$2.66B
| $1.98M | ﹤0.01% |
140,387
+12,660
| +10% | +$178K |
|
1498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.97M | ﹤0.01% |
39,900
+24,546
| +160% | +$1.21M |
|
1499
Fate Therapeutics
FATE
$111M
| $1.97M | ﹤0.01% |
195,693
-33,203
| -15% | -$335K |
|
1500
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.97M | ﹤0.01% |
133,228
-27,273
| -17% | -$404K |
|