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 | |
|---|---|---|---|---|---|---|
|
BBT
1976
Beacon Financial Corporation
BBT
$2.17B
| $980K | ﹤0.01% |
32,760
+5,768
| +21% | +$172K |
|
1977
iShares MSCI Switzerland ETF
EWL
$1.33B
| $979K | ﹤0.01% |
23,357
-11,625
| -33% | -$487K |
|
1978
FNB Corp
FNB
$5.89B
| $979K | ﹤0.01% |
75,016
-44,191
| -37% | -$577K |
|
1979
Winnebago Industries
WGO
$949M
| $976K | ﹤0.01% |
18,516
+3,354
| +22% | +$177K |
|
1980
Addus HomeCare
ADUS
$2.03B
| $975K | ﹤0.01% |
9,805
+2,060
| +27% | +$205K |
|
1981
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $974K | ﹤0.01% |
21,305
-2,469
| -10% | -$113K |
|
|
HPP
1982
Hudson Pacific Properties
HPP
$1.11B
| $974K | ﹤0.01% |
100,085
-3,052
| -3% | -$29.7K |
|
1983
iShares MSCI Australia ETF
EWA
$1.55B
| $972K | ﹤0.01% |
43,733
-114,827
| -72% | -$2.55M |
|
1984
Alamo Group
ALG
$2.49B
| $972K | ﹤0.01% |
6,861
-4,959
| -42% | -$702K |
|
1985
Mitek Systems
MITK
$467M
| $970K | ﹤0.01% |
100,078
-15,416
| -13% | -$149K |
|
1986
Morningstar
MORN
$10.8B
| $969K | ﹤0.01% |
4,473
+162
| +4% | +$35.1K |
|
1987
Westamerica Bancorp
WABC
$1.24B
| $963K | ﹤0.01% |
16,323
+3,166
| +24% | +$187K |
|
1988
National Bank Holdings
NBHC
$1.46B
| $963K | ﹤0.01% |
22,892
+8,261
| +56% | +$348K |
|
|
KAMN
1989
DELISTED
Kaman Corp
KAMN
| $960K | ﹤0.01% |
43,071
+6,459
| +18% | +$144K |
|
|
ARI
1990
Apollo Commercial Real Estate
ARI
$1.51B
| $959K | ﹤0.01% |
89,170
-368
| -0.4% | -$3.96K |
|
1991
Mobileye
MBLY
$11.1B
| $958K | ﹤0.01% |
+27,336
| New | +$958K |
|
1992
The Bancorp
TBBK
$3.5B
| $958K | ﹤0.01% |
33,758
+5,878
| +21% | +$167K |
|
1993
Dave & Buster's
PLAY
$817M
| $958K | ﹤0.01% |
27,031
-317,410
| -92% | -$11.2M |
|
|
PNT
1994
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $957K | ﹤0.01% |
131,276
-8,602
| -6% | -$62.7K |
|
1995
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $957K | ﹤0.01% |
43,234
+150
| +0.3% | +$3.32K |
|
1996
Blackbaud
BLKB
$3.38B
| $957K | ﹤0.01% |
16,251
-7,837
| -33% | -$461K |
|
1997
Harmonic Inc
HLIT
$1.13B
| $956K | ﹤0.01% |
72,951
-2,047
| -3% | -$26.8K |
|
|
DEA
1998
Easterly Government Properties
DEA
$1.07B
| $954K | ﹤0.01% |
26,741
+28
| +0.1% | +$999 |
|
|
BERY
1999
DELISTED
Berry Global Group, Inc.
BERY
| $953K | ﹤0.01% |
17,180
-2,335
| -12% | -$130K |
|
2000
Camping World
CWH
$1.04B
| $949K | ﹤0.01% |
42,523
+18,872
| +80% | +$421K |
|