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 | |
|---|---|---|---|---|---|---|
|
RSX
1751
DELISTED
VanEck Russia ETF
RSX
| $1.35M | ﹤0.01% |
239,707
-50,845
| -17% | -$287K |
|
1752
Stepan Co
SCL
$1.09B
| $1.35M | ﹤0.01% |
12,707
+2,609
| +26% | +$278K |
|
1753
Sabra Healthcare REIT
SBRA
$4.57B
| $1.35M | ﹤0.01% |
108,704
-43,913
| -29% | -$546K |
|
1754
ArcBest
ARCB
$1.6B
| $1.34M | ﹤0.01% |
19,195
+3,336
| +21% | +$234K |
|
1755
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.34M | ﹤0.01% |
13,062
-497
| -4% | -$51.1K |
|
1756
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.34M | ﹤0.01% |
30,478
-1,828
| -6% | -$80.5K |
|
1757
Ashland
ASH
$2.41B
| $1.34M | ﹤0.01% |
12,475
-4,687
| -27% | -$504K |
|
1758
NCR Voyix
VYX
$1.77B
| $1.34M | ﹤0.01% |
93,145
+2,380
| +3% | +$34.2K |
|
|
EQRX
1759
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.34M | ﹤0.01% |
543,379
+7,766
| +1% | +$19.1K |
|
|
NATI
1760
DELISTED
National Instruments Corp
NATI
| $1.33M | ﹤0.01% |
36,152
-16,415
| -31% | -$606K |
|
|
WQGA
1761
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $1.33M | ﹤0.01% |
130,600
| – | – |
|
1762
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.33M | ﹤0.01% |
21,834
+4,523
| +26% | +$276K |
|
1763
Popular Inc
BPOP
$8.34B
| $1.33M | ﹤0.01% |
20,060
-410
| -2% | -$27.2K |
|
1764
Banner Corp
BANR
$2.29B
| $1.33M | ﹤0.01% |
21,042
+4,198
| +25% | +$265K |
|
1765
XPO
XPO
$15.3B
| $1.33M | ﹤0.01% |
39,815
-31,906
| -44% | -$1.06M |
|
1766
Ziff Davis
ZD
$1.5B
| $1.33M | ﹤0.01% |
16,752
-9,070
| -35% | -$717K |
|
|
HCVI
1767
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.32M | ﹤0.01% |
134,013
-15,988
| -11% | -$158K |
|
1768
Kirby Corp
KEX
$4.8B
| $1.32M | ﹤0.01% |
20,574
-10,129
| -33% | -$652K |
|
|
SWAV
1769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.32M | ﹤0.01% |
6,437
-4,503
| -41% | -$926K |
|
1770
ODP
ODP
$624M
| $1.32M | ﹤0.01% |
29,044
+3,973
| +16% | +$181K |
|
1771
monday.com
MNDY
$9.9B
| $1.32M | ﹤0.01% |
10,833
+1,293
| +14% | +$158K |
|
1772
Peabody Energy
BTU
$2.24B
| $1.32M | ﹤0.01% |
49,865
+40,161
| +414% | +$1.06M |
|
1773
iShares MSCI Thailand ETF
THD
$235M
| $1.32M | ﹤0.01% |
17,513
+209
| +1% | +$15.7K |
|
1774
Acadia Healthcare
ACHC
$2.01B
| $1.32M | ﹤0.01% |
15,984
-9,423
| -37% | -$776K |
|
1775
Cheesecake Factory
CAKE
$2.82B
| $1.31M | ﹤0.01% |
41,443
-46,273
| -53% | -$1.47M |
|