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 | |
|---|---|---|---|---|---|---|
|
ALEX
1926
Alexander & Baldwin
ALEX
$1.34B
| $1.07M | ﹤0.01% |
56,904
+6,757
| +13% | +$127K |
|
1927
Monro
MNRO
$519M
| $1.07M | ﹤0.01% |
23,562
+3,997
| +20% | +$181K |
|
1928
Owens & Minor
OMI
$412M
| $1.06M | ﹤0.01% |
54,487
+15,722
| +41% | +$307K |
|
|
NVEE
1929
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
32,132
+6,120
| +24% | +$202K |
|
1930
Hanmi Financial
HAFC
$748M
| $1.06M | ﹤0.01% |
42,897
+12,480
| +41% | +$309K |
|
1931
AnaptysBio
ANAB
$655M
| $1.06M | ﹤0.01% |
34,245
-36,877
| -52% | -$1.14M |
|
1932
BancFirst
BANF
$4.45B
| $1.06M | ﹤0.01% |
12,007
+1,965
| +20% | +$173K |
|
1933
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.06M | ﹤0.01% |
23,564
-1,108
| -4% | -$49.8K |
|
1934
Granite Construction
GVA
$4.7B
| $1.06M | ﹤0.01% |
30,119
+4,496
| +18% | +$158K |
|
1935
Interactive Brokers
IBKR
$28.4B
| $1.06M | ﹤0.01% |
58,388
-40,164
| -41% | -$726K |
|
1936
PotlatchDeltic
PCH
$3.2B
| $1.05M | ﹤0.01% |
23,898
-23,582
| -50% | -$1.04M |
|
1937
Oxford Industries
OXM
$701M
| $1.05M | ﹤0.01% |
11,279
+2,295
| +26% | +$214K |
|
1938
Buckle
BKE
$3.04B
| $1.05M | ﹤0.01% |
23,148
+4,178
| +22% | +$189K |
|
1939
iShares US Financials ETF
IYF
$4.08B
| $1.05M | ﹤0.01% |
13,903
+9,625
| +225% | +$726K |
|
1940
Maxeon Solar Technologies
MAXN
$65M
| $1.05M | ﹤0.01% |
653
+90
| +16% | +$145K |
|
1941
Brink's
BCO
$4.83B
| $1.05M | ﹤0.01% |
19,524
+7,835
| +67% | +$421K |
|
1942
Andersons Inc
ANDE
$1.38B
| $1.05M | ﹤0.01% |
29,961
-16,801
| -36% | -$588K |
|
1943
Chefs' Warehouse
CHEF
$2.7B
| $1.04M | ﹤0.01% |
31,393
+15,108
| +93% | +$503K |
|
1944
Sturm, Ruger & Co
RGR
$600M
| $1.04M | ﹤0.01% |
20,599
+7,881
| +62% | +$399K |
|
1945
Roivant Sciences
ROIV
$9.61B
| $1.04M | ﹤0.01% |
130,356
+118,945
| +1,042% | +$950K |
|
1946
Scholar Rock
SRRK
$3.04B
| $1.04M | ﹤0.01% |
114,700
+111,023
| +3,019% | +$1M |
|
1947
TriCo Bancshares
TCBK
$1.48B
| $1.04M | ﹤0.01% |
20,320
+18,628
| +1,101% | +$950K |
|
1948
Lemonade
LMND
$3.88B
| $1.04M | ﹤0.01% |
75,712
-54,393
| -42% | -$744K |
|
|
ASBP
1949
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $1.03M | ﹤0.01% |
100,300
-27,902
| -22% | -$287K |
|
1950
Sylvamo
SLVM
$1.75B
| $1.03M | ﹤0.01% |
21,236
+4,179
| +25% | +$203K |
|