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 |
Invesco QQQ Trust
QQQ
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.04B |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$250M |
| 5 |
Meta Platforms (Facebook)
META
|
+$179M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$439M |
| 2 |
Microsoft
MSFT
|
+$412M |
| 3 |
Intel
INTC
|
+$386M |
| 4 |
Mercado Libre
MELI
|
+$358M |
| 5 |
Palo Alto Networks
PANW
|
+$345M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Hain Celestial
HAIN
$137M
| $790K | ﹤0.01% |
46,091
-14,487
| -24% | -$248K |
|
|
DOOR
2127
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $790K | ﹤0.01% |
8,703
+2,456
| +39% | +$223K |
|
2128
Mueller Water Products
MWA
$3.96B
| $789K | ﹤0.01% |
56,597
+7,978
| +16% | +$111K |
|
|
UNIT
2129
Uniti Group
UNIT
$1.59B
| $789K | ﹤0.01% |
222,179
-708,707
| -76% | -$2.52M |
|
2130
Fiverr
FVRR
$873M
| $787K | ﹤0.01% |
22,529
-6,143
| -21% | -$215K |
|
2131
Renasant Corp
RNST
$3.55B
| $786K | ﹤0.01% |
25,700
-8,266
| -24% | -$253K |
|
2132
Ultra Clean Holdings
UCTT
$1.17B
| $785K | ﹤0.01% |
23,674
-12,623
| -35% | -$419K |
|
2133
Park National Corp
PRK
$2.64B
| $784K | ﹤0.01% |
6,616
-2,143
| -24% | -$254K |
|
2134
Clarivate
CLVT
$2.83B
| $783K | ﹤0.01% |
83,347
+2,031
| +2% | +$19.1K |
|
2135
Employers Holdings
EIG
$970M
| $782K | ﹤0.01% |
18,760
-2,756
| -13% | -$115K |
|
2136
Informatica
INFA
$7.56B
| $779K | ﹤0.01% |
47,514
+23,515
| +98% | +$386K |
|
2137
La-Z-Boy
LZB
$1.38B
| $779K | ﹤0.01% |
26,778
-3,982
| -13% | -$116K |
|
2138
Vanguard Materials ETF
VAW
$2.82B
| $777K | ﹤0.01% |
4,370
-322
| -7% | -$57.3K |
|
2139
JFrog
FROG
$5.62B
| $775K | ﹤0.01% |
39,336
+1,371
| +4% | +$27K |
|
2140
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $774K | ﹤0.01% |
10,828
-1,329
| -11% | -$95K |
|
2141
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $772K | ﹤0.01% |
9,690
-66,199
| -87% | -$5.28M |
|
2142
Westlake Chemical Partners
WLKP
$766M
| $771K | ﹤0.01% |
35,038
| – | – |
|
2143
Avanos Medical
AVNS
$566M
| $771K | ﹤0.01% |
25,919
-5,963
| -19% | -$177K |
|
2144
Enovis
ENOV
$1.84B
| $770K | ﹤0.01% |
14,403
+4,069
| +39% | +$218K |
|
2145
Synovus
SNV
$6.92B
| $770K | ﹤0.01% |
24,960
-4,032
| -14% | -$124K |
|
|
PENG
2146
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $769K | ﹤0.01% |
44,612
-4,981
| -10% | -$85.9K |
|
2147
Northwest Natural Holdings
NWN
$1.71B
| $765K | ﹤0.01% |
16,091
-5,155
| -24% | -$245K |
|
2148
Archrock
AROC
$4.21B
| $765K | ﹤0.01% |
78,302
-16,446
| -17% | -$161K |
|
2149
Sonoco
SON
$4.65B
| $764K | ﹤0.01% |
12,518
-1,966
| -14% | -$120K |
|
2150
BancFirst
BANF
$4.37B
| $762K | ﹤0.01% |
9,170
-2,837
| -24% | -$236K |
|