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 | |
|---|---|---|---|---|---|---|
2026
CoreCivic
CXW
$2.26B
| $929K | ﹤0.01% |
80,323
+15,164
| +23% | +$175K |
|
2027
Employers Holdings
EIG
$983M
| $928K | ﹤0.01% |
21,516
+4,222
| +24% | +$182K |
|
2028
First Bancorp
FBNC
$2.29B
| $928K | ﹤0.01% |
21,654
+4,268
| +25% | +$183K |
|
2029
S&T Bancorp
STBA
$1.5B
| $927K | ﹤0.01% |
27,115
+7,766
| +40% | +$265K |
|
|
CHCT
2030
Community Healthcare Trust
CHCT
$445M
| $925K | ﹤0.01% |
25,849
+920
| +4% | +$32.9K |
|
2031
Alector
ALEC
$278M
| $925K | ﹤0.01% |
100,176
-79,260
| -44% | -$732K |
|
2032
FTAI Infrastructure
FIP
$518M
| $924K | ﹤0.01% |
313,271
+293,521
| +1,486% | +$866K |
|
|
CLVT.PRA
2033
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $923K | ﹤0.01% |
+24,371
| New | +$923K |
|
2034
iShares US Treasury Bond ETF
GOVT
$28.2B
| $922K | ﹤0.01% |
40,572
+10,681
| +36% | +$243K |
|
2035
OFG Bancorp
OFG
$1.95B
| $921K | ﹤0.01% |
33,420
+5,843
| +21% | +$161K |
|
2036
Pilgrim's Pride
PPC
$10.4B
| $919K | ﹤0.01% |
38,739
-1,707
| -4% | -$40.5K |
|
2037
MediciNova
MNOV
$60.3M
| $918K | ﹤0.01% |
447,957
-2,265
| -0.5% | -$4.64K |
|
2038
Sally Beauty Holdings
SBH
$1.48B
| $918K | ﹤0.01% |
73,337
+11,693
| +19% | +$146K |
|
2039
Embecta
EMBC
$878M
| $914K | ﹤0.01% |
36,148
+6,983
| +24% | +$177K |
|
2040
Hilton Grand Vacations
HGV
$3.98B
| $914K | ﹤0.01% |
23,717
+6,524
| +38% | +$251K |
|
2041
iShares US Consumer Staples ETF
IYK
$1.33B
| $914K | ﹤0.01% |
13,518
-693
| -5% | -$46.8K |
|
2042
Neogen
NEOG
$1.19B
| $909K | ﹤0.01% |
59,706
-247,983
| -81% | -$3.78M |
|
|
AIRJ
2043
Montana Technologies Corp
AIRJ
$281M
| $909K | ﹤0.01% |
90,101
-34,900
| -28% | -$352K |
|
2044
Harrow
HROW
$1.46B
| $907K | ﹤0.01% |
61,468
+50,073
| +439% | +$739K |
|
2045
CAE Inc
CAE
$8.47B
| $906K | ﹤0.01% |
46,857
-123
| -0.3% | -$2.38K |
|
2046
Adtran
ADTN
$809M
| $906K | ﹤0.01% |
48,195
-2,087
| -4% | -$39.2K |
|
2047
iShares US Financial Services ETF
IYG
$1.93B
| $904K | ﹤0.01% |
17,217
-2,268
| -12% | -$119K |
|
2048
SK Telecom
SKM
$8.36B
| $903K | ﹤0.01% |
43,865
+30,497
| +228% | +$628K |
|
|
MGI
2049
DELISTED
MoneyGram International, Inc. New
MGI
| $902K | ﹤0.01% |
82,791
-790
| -0.9% | -$8.6K |
|
2050
Jack in the Box
JACK
$350M
| $902K | ﹤0.01% |
13,213
+3,078
| +30% | +$210K |
|