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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Industrials ETF
VIS
$6.13B
| $1.64M | ﹤0.01% |
8,960
+428
| +5% | +$78.2K |
|
1627
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.64M | ﹤0.01% |
17,917
-53
| -0.3% | -$4.84K |
|
1628
First Bancorp
FBP
$3.49B
| $1.62M | ﹤0.01% |
127,747
+18,084
| +16% | +$230K |
|
1629
United Natural Foods
UNFI
$1.77B
| $1.62M | ﹤0.01% |
41,847
+7,226
| +21% | +$280K |
|
1630
Evercore
EVR
$13.2B
| $1.62M | ﹤0.01% |
14,832
-7,672
| -34% | -$837K |
|
1631
Fidelity Sustainable Core Plus Bond ETF
FSBD
$12M
| $1.62M | ﹤0.01% |
35,000
-15,000
| -30% | -$693K |
|
1632
Outfront Media
OUT
$3.16B
| $1.62M | ﹤0.01% |
99,090
+18,135
| +22% | +$296K |
|
1633
Protagonist Therapeutics
PTGX
$3.66B
| $1.62M | ﹤0.01% |
148,068
-167,126
| -53% | -$1.82M |
|
1634
Novanta
NOVT
$4.12B
| $1.61M | ﹤0.01% |
11,869
-6,955
| -37% | -$945K |
|
|
STR
1635
DELISTED
Sitio Royalties
STR
| $1.6M | ﹤0.01% |
55,582
+54,534
| +5,204% | +$1.57M |
|
|
ABB
1636
DELISTED
ABB Ltd.
ABB
| $1.6M | ﹤0.01% |
52,568
-7,604
| -13% | -$232K |
|
1637
InMode
INMD
$937M
| $1.6M | ﹤0.01% |
44,817
+1,359
| +3% | +$48.5K |
|
1638
Select Medical
SEM
$1.55B
| $1.6M | ﹤0.01% |
119,569
+21,398
| +22% | +$286K |
|
|
SPWR
1639
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | ﹤0.01% |
88,688
-21,341
| -19% | -$385K |
|
|
HTO
1640
H2O America Common Stock
HTO
$1.75B
| $1.6M | ﹤0.01% |
19,693
+18,678
| +1,840% | +$1.52M |
|
1641
O-I Glass
OI
$1.99B
| $1.6M | ﹤0.01% |
96,439
+21,651
| +29% | +$359K |
|
1642
Boyd Gaming
BYD
$6.79B
| $1.6M | ﹤0.01% |
29,304
-19,611
| -40% | -$1.07M |
|
1643
British American Tobacco
BTI
$123B
| $1.6M | ﹤0.01% |
39,952
-1,234
| -3% | -$49.3K |
|
1644
Workiva
WK
$4.34B
| $1.59M | ﹤0.01% |
18,930
-9,428
| -33% | -$792K |
|
1645
Steven Madden
SHOO
$2.26B
| $1.59M | ﹤0.01% |
49,700
+6,823
| +16% | +$218K |
|
1646
PVH
PVH
$3.9B
| $1.59M | ﹤0.01% |
22,499
-32,481
| -59% | -$2.29M |
|
1647
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.59M | ﹤0.01% |
22,468
-1,676
| -7% | -$118K |
|
1648
Resideo Technologies
REZI
$5.66B
| $1.59M | ﹤0.01% |
96,394
+21,172
| +28% | +$348K |
|
1649
ACI Worldwide
ACIW
$5.18B
| $1.58M | ﹤0.01% |
68,838
-17,189
| -20% | -$395K |
|
1650
FTI Consulting
FCN
$5.32B
| $1.58M | ﹤0.01% |
9,921
-4,683
| -32% | -$744K |
|