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 | |
|---|---|---|---|---|---|---|
1601
Century Communities
CCS
$2B
| $1.7M | ﹤0.01% |
34,041
+6,626
| +24% | +$331K |
|
1602
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.69M | ﹤0.01% |
14,721
+1,354
| +10% | +$156K |
|
1603
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.69M | ﹤0.01% |
7,703
-391
| -5% | -$85.6K |
|
1604
Cirrus Logic
CRUS
$6B
| $1.69M | ﹤0.01% |
22,626
-6,157
| -21% | -$459K |
|
1605
Nexstar Media Group
NXST
$6.27B
| $1.68M | ﹤0.01% |
9,621
+3,715
| +63% | +$650K |
|
|
ARNC
1606
DELISTED
Arconic Corporation
ARNC
| $1.68M | ﹤0.01% |
79,468
+8,717
| +12% | +$184K |
|
|
GTY
1607
Getty Realty Corp
GTY
$1.6B
| $1.68M | ﹤0.01% |
49,642
+3,240
| +7% | +$110K |
|
1608
Spire
SR
$4.49B
| $1.68M | ﹤0.01% |
24,342
+11,429
| +89% | +$787K |
|
1609
Viridian Therapeutics
VRDN
$1.54B
| $1.68M | ﹤0.01% |
57,355
+3,977
| +7% | +$116K |
|
|
NETC
1610
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.68M | ﹤0.01% |
163,125
-87,876
| -35% | -$902K |
|
1611
Global Ship Lease
GSL
$1.14B
| $1.68M | ﹤0.01% |
100,607
+98,359
| +4,375% | +$1.64M |
|
1612
NOV
NOV
$4.79B
| $1.67M | ﹤0.01% |
80,161
-76,302
| -49% | -$1.59M |
|
1613
WNS Holdings
WNS
$3.25B
| $1.67M | ﹤0.01% |
20,896
+5,656
| +37% | +$452K |
|
1614
RingCentral
RNG
$2.75B
| $1.67M | ﹤0.01% |
47,106
-236,071
| -83% | -$8.36M |
|
1615
GXO Logistics
GXO
$5.84B
| $1.67M | ﹤0.01% |
39,054
-16,111
| -29% | -$688K |
|
1616
Leggett & Platt
LEG
$1.3B
| $1.67M | ﹤0.01% |
51,666
-9,351
| -15% | -$301K |
|
1617
Cogent Biosciences
COGT
$1.77B
| $1.66M | ﹤0.01% |
143,985
-48,287
| -25% | -$558K |
|
1618
Treehouse Foods
THS
$882M
| $1.66M | ﹤0.01% |
33,598
+6,292
| +23% | +$311K |
|
1619
Bankunited
BKU
$2.96B
| $1.66M | ﹤0.01% |
48,747
+6,484
| +15% | +$220K |
|
1620
IPG Photonics
IPGP
$3.38B
| $1.66M | ﹤0.01% |
17,490
-7,909
| -31% | -$749K |
|
1621
Transocean
RIG
$3.11B
| $1.66M | ﹤0.01% |
362,956
+10,740
| +3% | +$49K |
|
1622
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.65M | ﹤0.01% |
48,475
| – | – |
|
1623
Four Corners Property Trust
FCPT
$2.66B
| $1.65M | ﹤0.01% |
63,473
+1,673
| +3% | +$43.4K |
|
|
MLAI
1624
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $1.64M | ﹤0.01% |
161,113
-38,888
| -19% | -$397K |
|
1625
Vaalco Energy
EGY
$419M
| $1.64M | ﹤0.01% |
359,114
+357,334
| +20,075% | +$1.63M |
|