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 | |
|---|---|---|---|---|---|---|
1826
Payoneer
PAYO
$2.34B
| $1.22M | ﹤0.01% |
223,606
+125,982
| +129% | +$689K |
|
1827
OGE Energy
OGE
$8.96B
| $1.22M | ﹤0.01% |
30,781
-41,737
| -58% | -$1.65M |
|
1828
Strategic Education
STRA
$1.98B
| $1.21M | ﹤0.01% |
15,452
+2,827
| +22% | +$221K |
|
1829
Xerox
XRX
$463M
| $1.21M | ﹤0.01% |
82,695
-3,610
| -4% | -$52.7K |
|
1830
ChargePoint
CHPT
$242M
| $1.21M | ﹤0.01% |
6,330
-7,172
| -53% | -$1.37M |
|
1831
Viking Therapeutics
VKTX
$2.79B
| $1.21M | ﹤0.01% |
128,210
+122,781
| +2,262% | +$1.15M |
|
1832
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | ﹤0.01% |
36,297
-1,881
| -5% | -$62.4K |
|
1833
EnerSys
ENS
$4B
| $1.2M | ﹤0.01% |
16,286
-5,997
| -27% | -$443K |
|
1834
Associated Banc-Corp
ASB
$4.35B
| $1.2M | ﹤0.01% |
52,051
+4,896
| +10% | +$113K |
|
|
SYNH
1835
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | ﹤0.01% |
32,719
+1,580
| +5% | +$58K |
|
1836
SL Green Realty
SLG
$4.66B
| $1.2M | ﹤0.01% |
35,498
-11,214
| -24% | -$378K |
|
1837
Premier
PINC
$2.2B
| $1.19M | ﹤0.01% |
34,133
+10,693
| +46% | +$374K |
|
1838
SLM Corp
SLM
$5.86B
| $1.19M | ﹤0.01% |
71,893
-29,911
| -29% | -$497K |
|
1839
Thor Industries
THO
$5.55B
| $1.19M | ﹤0.01% |
15,805
-70,168
| -82% | -$5.3M |
|
|
AQUA
1840
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.19M | ﹤0.01% |
30,008
-4,219
| -12% | -$167K |
|
1841
Donaldson
DCI
$9.42B
| $1.19M | ﹤0.01% |
20,168
-18,623
| -48% | -$1.1M |
|
1842
Stifel
SF
$11.8B
| $1.18M | ﹤0.01% |
20,235
-12,990
| -39% | -$758K |
|
1843
First Trust Water ETF
FIW
$1.91B
| $1.18M | ﹤0.01% |
14,878
+396
| +3% | +$31.4K |
|
1844
Minerals Technologies
MTX
$1.99B
| $1.18M | ﹤0.01% |
19,432
+3,197
| +20% | +$194K |
|
1845
Portland General Electric
POR
$4.66B
| $1.18M | ﹤0.01% |
24,050
-12,956
| -35% | -$635K |
|
1846
Herc Holdings
HRI
$4.2B
| $1.18M | ﹤0.01% |
8,938
+6,020
| +206% | +$792K |
|
1847
Curis
CRIS
$22.7M
| $1.18M | ﹤0.01% |
106,872
+106,815
| +187,395% | +$1.17M |
|
|
VIGL
1848
DELISTED
Vigil Neuroscience
VIGL
| $1.17M | ﹤0.01% |
93,927
+26,272
| +39% | +$328K |
|
1849
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.17M | ﹤0.01% |
311,192
-104,411
| -25% | -$394K |
|
|
BMAC
1850
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.17M | ﹤0.01% |
115,000
| – | – |
|