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 | |
|---|---|---|---|---|---|---|
1951
GFL Environmental
GFL
$17.1B
| $1.02M | ﹤0.01% |
35,034
+7,864
| +29% | +$229K |
|
1952
Patrick Industries
PATK
$3.67B
| $1.02M | ﹤0.01% |
25,259
+3,113
| +14% | +$126K |
|
1953
LiveRamp
RAMP
$1.73B
| $1.02M | ﹤0.01% |
43,380
-235
| -0.5% | -$5.51K |
|
1954
DT Midstream
DTM
$10.9B
| $1.02M | ﹤0.01% |
18,375
-14,647
| -44% | -$809K |
|
1955
InterDigital
IDCC
$8.33B
| $1.01M | ﹤0.01% |
20,508
-1,518
| -7% | -$75.1K |
|
1956
Hilltop Holdings
HTH
$2.18B
| $1.01M | ﹤0.01% |
33,763
+4,429
| +15% | +$133K |
|
1957
Griffon
GFF
$3.61B
| $1.01M | ﹤0.01% |
28,303
+5,820
| +26% | +$208K |
|
1958
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.01M | ﹤0.01% |
33,625
-3,093
| -8% | -$93K |
|
1959
Northwest Natural Holdings
NWN
$1.73B
| $1.01M | ﹤0.01% |
21,246
+4,164
| +24% | +$198K |
|
1960
PMV Pharmaceuticals
PMVP
$65.2M
| $1.01M | ﹤0.01% |
116,046
-146,864
| -56% | -$1.28M |
|
1961
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.01M | ﹤0.01% |
26,489
+1,401
| +6% | +$53.3K |
|
|
AAT
1962
American Assets Trust
AAT
$1.27B
| $1.01M | ﹤0.01% |
37,995
-1,955
| -5% | -$51.8K |
|
1963
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1M | ﹤0.01% |
17,736
+1,592
| +10% | +$89.9K |
|
1964
DNOW Inc
DNOW
$1.6B
| $1M | ﹤0.01% |
78,744
+12,549
| +19% | +$159K |
|
|
NBIS
1965
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $997K | ﹤0.01% |
52,642
-53
| -0.1% | -$1K |
|
1966
iShares Global Tech ETF
IXN
$5.93B
| $996K | ﹤0.01% |
22,223
-430
| -2% | -$19.3K |
|
|
BECN
1967
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $996K | ﹤0.01% |
18,863
-598,306
| -97% | -$31.6M |
|
1968
Pure Storage
PSTG
$26.9B
| $996K | ﹤0.01% |
37,208
-5,893
| -14% | -$158K |
|
1969
Cohu
COHU
$964M
| $995K | ﹤0.01% |
31,049
-1,438
| -4% | -$46.1K |
|
1970
Duolingo
DUOL
$14.1B
| $995K | ﹤0.01% |
13,986
+12,988
| +1,301% | +$924K |
|
|
WE
1971
DELISTED
WeWork Inc.
WE
| $993K | ﹤0.01% |
17,358
+12,620
| +266% | +$722K |
|
1972
Insperity
NSP
$1.99B
| $992K | ﹤0.01% |
8,730
-3,095
| -26% | -$352K |
|
|
EGRX
1973
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $987K | ﹤0.01% |
33,778
-24,613
| -42% | -$719K |
|
1974
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $984K | ﹤0.01% |
40,174
| – | – |
|
1975
Hain Celestial
HAIN
$194M
| $980K | ﹤0.01% |
60,578
-15,460
| -20% | -$250K |
|