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 | |
|---|---|---|---|---|---|---|
|
SLCA
2101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $855K | ﹤0.01% |
68,387
+15,076
| +28% | +$188K |
|
|
PGTI
2102
DELISTED
PGT, Inc.
PGTI
| $853K | ﹤0.01% |
47,516
+9,467
| +25% | +$170K |
|
2103
MSC Industrial Direct
MSM
$5.12B
| $853K | ﹤0.01% |
10,439
-5,979
| -36% | -$488K |
|
2104
Armstrong World Industries
AWI
$8.49B
| $851K | ﹤0.01% |
12,410
-2,615
| -17% | -$179K |
|
2105
Archrock
AROC
$4.27B
| $851K | ﹤0.01% |
94,748
+17,455
| +23% | +$157K |
|
|
MNM
2106
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $851K | ﹤0.01% |
28,378
-13,666
| -33% | -$410K |
|
2107
Abercrombie & Fitch
ANF
$4.1B
| $851K | ﹤0.01% |
37,129
+2,904
| +8% | +$66.5K |
|
2108
NVE Corp
NVEC
$328M
| $850K | ﹤0.01% |
13,121
+11,459
| +689% | +$742K |
|
2109
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $845K | ﹤0.01% |
140,547
-12,361
| -8% | -$74.3K |
|
2110
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $844K | ﹤0.01% |
47,904
+34,303
| +252% | +$604K |
|
2111
Coupang
CPNG
$61.1B
| $843K | ﹤0.01% |
57,314
-17,614
| -24% | -$259K |
|
2112
Brinker International
EAT
$6.83B
| $841K | ﹤0.01% |
26,348
+5,561
| +27% | +$177K |
|
2113
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $840K | ﹤0.01% |
12,157
-1,064
| -8% | -$73.6K |
|
|
DHR.PRB
2114
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $840K | ﹤0.01% |
+619
| New | +$840K |
|
|
VSTO
2115
DELISTED
Vista Outdoor Inc.
VSTO
| $839K | ﹤0.01% |
34,446
+7,252
| +27% | +$177K |
|
|
ABST
2116
DELISTED
Absolute Software Corporation Common Stock
ABST
| $839K | ﹤0.01% |
80,429
+20,545
| +34% | +$214K |
|
|
AVTA
2117
DELISTED
Avantax, Inc. Common Stock
AVTA
| $839K | ﹤0.01% |
32,855
+10,343
| +46% | +$264K |
|
2118
Fresh Del Monte Produce
FDP
$1.7B
| $837K | ﹤0.01% |
31,943
+13,190
| +70% | +$345K |
|
2119
National Health Investors
NHI
$3.74B
| $836K | ﹤0.01% |
16,010
-9,353
| -37% | -$488K |
|
2120
Scholastic
SCHL
$685M
| $836K | ﹤0.01% |
21,184
+3,344
| +19% | +$132K |
|
2121
Fiverr
FVRR
$820M
| $836K | ﹤0.01% |
28,672
+3,836
| +15% | +$112K |
|
2122
Compass Minerals
CMP
$771M
| $835K | ﹤0.01% |
20,373
+2,502
| +14% | +$103K |
|
2123
Crescent Energy
CRGY
$2.18B
| $835K | ﹤0.01% |
69,638
+27,730
| +66% | +$332K |
|
|
JOYY
2124
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $834K | ﹤0.01% |
26,408
-16,101
| -38% | -$509K |
|
2125
TD Synnex
SNX
$12.6B
| $834K | ﹤0.01% |
8,806
-4,023
| -31% | -$381K |
|