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 | |
|---|---|---|---|---|---|---|
2226
ePlus
PLUS
$1.99B
| $726K | ﹤0.01% |
16,392
-426
| -3% | -$18.9K |
|
2227
Timken Company
TKR
$5.39B
| $724K | ﹤0.01% |
10,246
-7,194
| -41% | -$508K |
|
2228
Customers Bancorp
CUBI
$2.29B
| $724K | ﹤0.01% |
25,549
-35,396
| -58% | -$1M |
|
2229
Quanex
NX
$690M
| $722K | ﹤0.01% |
30,505
+5,410
| +22% | +$128K |
|
2230
Consolidated Water Co
CWCO
$536M
| $721K | ﹤0.01% |
+48,741
| New | +$721K |
|
2231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $721K | ﹤0.01% |
13,380
-6,651
| -33% | -$358K |
|
2232
iShares MSCI China A ETF
CNYA
$218M
| $721K | ﹤0.01% |
23,083
+503
| +2% | +$15.7K |
|
2233
RELX
RELX
$85.6B
| $719K | ﹤0.01% |
25,953
-384
| -1% | -$10.6K |
|
2234
Mercury Insurance
MCY
$4.35B
| $717K | ﹤0.01% |
20,963
+3,982
| +23% | +$136K |
|
2235
Adicet Bio
ACET
$66.7M
| $716K | ﹤0.01% |
80,040
-40,067
| -33% | -$358K |
|
2236
Apogee Enterprises
APOG
$919M
| $715K | ﹤0.01% |
16,086
+2,994
| +23% | +$133K |
|
2237
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $714K | ﹤0.01% |
6,265
+2,176
| +53% | +$248K |
|
2238
NewMarket
NEU
$7.81B
| $713K | ﹤0.01% |
2,293
-943
| -29% | -$293K |
|
|
MODV
2239
DELISTED
ModivCare
MODV
| $711K | ﹤0.01% |
7,926
+1,612
| +26% | +$145K |
|
2240
Mativ Holdings
MATV
$668M
| $709K | ﹤0.01% |
33,900
+6,362
| +23% | +$133K |
|
2241
XPEL
XPEL
$950M
| $708K | ﹤0.01% |
11,786
+2,394
| +25% | +$144K |
|
|
PACW
2242
DELISTED
PacWest Bancorp
PACW
| $705K | ﹤0.01% |
30,739
-4,948
| -14% | -$114K |
|
2243
La-Z-Boy
LZB
$1.4B
| $702K | ﹤0.01% |
30,760
+5,343
| +21% | +$122K |
|
2244
AMERISAFE
AMSF
$818M
| $702K | ﹤0.01% |
13,502
+2,508
| +23% | +$130K |
|
2245
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $701K | ﹤0.01% |
24,359
-21,365
| -47% | -$615K |
|
2246
WaFd
WAFD
$2.44B
| $701K | ﹤0.01% |
20,893
-7,991
| -28% | -$268K |
|
2247
The Greenbrier Companies
GBX
$1.44B
| $701K | ﹤0.01% |
20,895
+4,065
| +24% | +$136K |
|
2248
Selective Insurance
SIGI
$4.69B
| $700K | ﹤0.01% |
7,904
-6,369
| -45% | -$564K |
|
2249
iShares US Equity Factor ETF
LRGF
$2.91B
| $700K | ﹤0.01% |
17,940
+465
| +3% | +$18.1K |
|
2250
Adient
ADNT
$1.97B
| $700K | ﹤0.01% |
20,174
-7,947
| -28% | -$276K |
|