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 | |
|---|---|---|---|---|---|---|
1801
RenaissanceRe
RNR
$11.6B
| $1.26M | ﹤0.01% |
6,858
-5,793
| -46% | -$1.07M |
|
1802
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.26M | ﹤0.01% |
122,412
-2,184
| -2% | -$22.5K |
|
1803
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.26M | ﹤0.01% |
56,557
| – | – |
|
1804
Federated Hermes
FHI
$4.16B
| $1.26M | ﹤0.01% |
34,757
+10,297
| +42% | +$374K |
|
1805
Pacira BioSciences
PCRX
$1.22B
| $1.26M | ﹤0.01% |
32,661
+3,541
| +12% | +$137K |
|
1806
Chesapeake Utilities
CPK
$2.95B
| $1.26M | ﹤0.01% |
10,658
+2,193
| +26% | +$259K |
|
1807
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $1.26M | ﹤0.01% |
26,761
-1,413
| -5% | -$66.4K |
|
1808
Piper Sandler
PIPR
$6.12B
| $1.26M | ﹤0.01% |
9,656
+1,903
| +25% | +$248K |
|
1809
Cushman & Wakefield
CWK
$3.85B
| $1.25M | ﹤0.01% |
100,652
+90,092
| +853% | +$1.12M |
|
1810
Terex
TEX
$3.46B
| $1.25M | ﹤0.01% |
29,301
-8,105
| -22% | -$346K |
|
1811
Fidelity Sustainable Low Duration Bond ETF
FSLD
$5.04M
| $1.25M | ﹤0.01% |
25,000
| – | – |
|
1812
Glaukos
GKOS
$4.75B
| $1.25M | ﹤0.01% |
28,537
-202,811
| -88% | -$8.86M |
|
1813
Stride
LRN
$6.91B
| $1.24M | ﹤0.01% |
39,733
+10,210
| +35% | +$319K |
|
1814
UMB Financial
UMBF
$9.16B
| $1.24M | ﹤0.01% |
14,845
+4,051
| +38% | +$338K |
|
|
MNTN
1815
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.24M | ﹤0.01% |
121,175
-28,826
| -19% | -$295K |
|
1816
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.24M | ﹤0.01% |
13,671
+244
| +2% | +$22.1K |
|
1817
Sprouts Farmers Market
SFM
$13.3B
| $1.24M | ﹤0.01% |
38,209
-3,452
| -8% | -$112K |
|
1818
Designer Brands
DBI
$225M
| $1.24M | ﹤0.01% |
126,341
+92,375
| +272% | +$903K |
|
1819
RLI Corp
RLI
$6.14B
| $1.23M | ﹤0.01% |
18,796
-7,350
| -28% | -$482K |
|
|
B
1820
DELISTED
Barnes Group Inc.
B
| $1.23M | ﹤0.01% |
30,193
+6,244
| +26% | +$255K |
|
1821
Park National Corp
PRK
$2.72B
| $1.23M | ﹤0.01% |
8,759
+1,767
| +25% | +$249K |
|
1822
FIVE9
FIVN
$2B
| $1.23M | ﹤0.01% |
18,164
-2,881
| -14% | -$196K |
|
1823
Medpace
MEDP
$13.8B
| $1.23M | ﹤0.01% |
5,798
-2,462
| -30% | -$523K |
|
1824
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.23M | ﹤0.01% |
6,844
-222
| -3% | -$39.9K |
|
1825
Northwest Bancshares
NWBI
$1.83B
| $1.23M | ﹤0.01% |
87,736
+15,760
| +22% | +$220K |
|