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 | |
|---|---|---|---|---|---|---|
1851
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.17M | ﹤0.01% |
25,962
-8,864
| -25% | -$400K |
|
|
RJAC
1852
DELISTED
Jackson Acquisition Company
RJAC
| $1.17M | ﹤0.01% |
115,443
-44,628
| -28% | -$453K |
|
1853
NMI Holdings
NMIH
$3.08B
| $1.17M | ﹤0.01% |
55,916
+9,911
| +22% | +$207K |
|
1854
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.17M | ﹤0.01% |
18,177
-3,843
| -17% | -$247K |
|
1855
Lakeland Financial Corp
LKFN
$1.66B
| $1.17M | ﹤0.01% |
15,989
+1,582
| +11% | +$115K |
|
1856
SpartanNash
SPTN
$897M
| $1.17M | ﹤0.01% |
38,546
+17,126
| +80% | +$518K |
|
1857
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.16M | ﹤0.01% |
17,035
-473
| -3% | -$32.3K |
|
|
VRTV
1858
DELISTED
VERITIV CORPORATION
VRTV
| $1.16M | ﹤0.01% |
9,558
+1,450
| +18% | +$176K |
|
1859
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.16M | ﹤0.01% |
86,741
-3,323
| -4% | -$44.5K |
|
1860
National Fuel Gas
NFG
$7.97B
| $1.16M | ﹤0.01% |
18,338
-10,561
| -37% | -$669K |
|
|
LIAN
1861
DELISTED
LianBio American Depositary Shares
LIAN
| $1.16M | ﹤0.01% |
707,336
| – | – |
|
1862
Provident Financial Services
PFS
$2.59B
| $1.16M | ﹤0.01% |
54,304
+11,955
| +28% | +$255K |
|
1863
Medifast
MED
$154M
| $1.16M | ﹤0.01% |
10,042
+1,506
| +18% | +$174K |
|
|
BBU
1864
Brookfield Business Partners
BBU
$2.4B
| $1.16M | ﹤0.01% |
68,448
+4
| +0% | +$68 |
|
1865
Wintrust Financial
WTFC
$9.08B
| $1.16M | ﹤0.01% |
13,674
-7,153
| -34% | -$605K |
|
1866
Methode Electronics
MEI
$287M
| $1.15M | ﹤0.01% |
26,026
-862
| -3% | -$38.2K |
|
1867
Pinnacle Financial Partners
PNFP
$7.55B
| $1.15M | ﹤0.01% |
15,731
-6,007
| -28% | -$441K |
|
|
CCTS
1868
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.15M | ﹤0.01% |
112,501
-12,500
| -10% | -$128K |
|
|
RCM
1869
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | ﹤0.01% |
105,139
+67,072
| +176% | +$734K |
|
1870
TTM Technologies
TTMI
$4.83B
| $1.15M | ﹤0.01% |
76,309
-307
| -0.4% | -$4.63K |
|
|
BBBY
1871
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.15M | ﹤0.01% |
59,418
+14,888
| +33% | +$288K |
|
1872
MGIC Investment
MTG
$6.55B
| $1.15M | ﹤0.01% |
88,294
-32,012
| -27% | -$416K |
|
1873
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.15M | ﹤0.01% |
47,572
+35,494
| +294% | +$856K |
|
1874
QuidelOrtho
QDEL
$1.94B
| $1.14M | ﹤0.01% |
13,364
-11,379
| -46% | -$975K |
|
1875
Nabors Industries
NBR
$617M
| $1.14M | ﹤0.01% |
7,384
+1,239
| +20% | +$192K |
|