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 | |
|---|---|---|---|---|---|---|
1901
Penumbra
PEN
$10.6B
| $1.11M | ﹤0.01% |
4,978
-3,932
| -44% | -$875K |
|
1902
Valvoline
VVV
$5.14B
| $1.1M | ﹤0.01% |
33,836
-30,522
| -47% | -$997K |
|
|
DOC
1903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
76,265
-40,901
| -35% | -$592K |
|
1904
Commercial Metals
CMC
$6.47B
| $1.1M | ﹤0.01% |
22,810
-18,493
| -45% | -$893K |
|
1905
Warrior Met Coal
HCC
$3.04B
| $1.1M | ﹤0.01% |
31,691
+5,494
| +21% | +$190K |
|
1906
MillerKnoll
MLKN
$1.4B
| $1.1M | ﹤0.01% |
52,215
+27,383
| +110% | +$575K |
|
|
XHR
1907
Xenia Hotels & Resorts
XHR
$1.41B
| $1.1M | ﹤0.01% |
83,224
-558
| -0.7% | -$7.35K |
|
1908
Perion Network
PERI
$418M
| $1.09M | ﹤0.01% |
43,156
+23,341
| +118% | +$591K |
|
1909
EPR Properties
EPR
$4.45B
| $1.09M | ﹤0.01% |
28,862
-17,715
| -38% | -$668K |
|
1910
Synovus
SNV
$7.18B
| $1.09M | ﹤0.01% |
28,992
-15,980
| -36% | -$600K |
|
1911
Bank OZK
OZK
$5.88B
| $1.09M | ﹤0.01% |
27,169
-12,785
| -32% | -$512K |
|
1912
Frontdoor
FTDR
$4.83B
| $1.09M | ﹤0.01% |
52,293
+10,225
| +24% | +$213K |
|
1913
Kanzhun
BZ
$11.3B
| $1.08M | ﹤0.01% |
53,227
+22,338
| +72% | +$455K |
|
1914
Cable One
CABO
$968M
| $1.08M | ﹤0.01% |
1,521
-1,963
| -56% | -$1.4M |
|
1915
Kezar Life Sciences
KZR
$28.9M
| $1.08M | ﹤0.01% |
15,335
-6,999
| -31% | -$493K |
|
1916
Casella Waste Systems
CWST
$5.79B
| $1.08M | ﹤0.01% |
13,603
-1,189
| -8% | -$94.3K |
|
1917
ImmunityBio
IBRX
$2.46B
| $1.08M | ﹤0.01% |
212,605
-161,039
| -43% | -$816K |
|
1918
Oshkosh
OSK
$8.77B
| $1.08M | ﹤0.01% |
12,211
-8,430
| -41% | -$743K |
|
1919
Global Net Lease
GNL
$1.81B
| $1.07M | ﹤0.01% |
85,502
-304
| -0.4% | -$3.82K |
|
1920
Central Garden & Pet Class A
CENTA
$2.03B
| $1.07M | ﹤0.01% |
37,453
+11,705
| +45% | +$335K |
|
|
FLG
1921
Flagstar Financial, Inc.
FLG
$5.27B
| $1.07M | ﹤0.01% |
41,546
-521,554
| -93% | -$13.5M |
|
1922
Carpenter Technology
CRS
$12B
| $1.07M | ﹤0.01% |
29,005
+6,086
| +27% | +$225K |
|
1923
CTS Corp
CTS
$1.23B
| $1.07M | ﹤0.01% |
27,152
-478
| -2% | -$18.8K |
|
1924
Genmab
GMAB
$17.1B
| $1.07M | ﹤0.01% |
25,183
+20,471
| +434% | +$868K |
|
1925
Sangamo Therapeutics
SGMO
$152M
| $1.07M | ﹤0.01% |
339,575
-57,763
| -15% | -$181K |
|