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 | |
|---|---|---|---|---|---|---|
2326
Golden Entertainment
GDEN
$632M
| $615K | ﹤0.01% |
16,455
+2,834
| +21% | +$106K |
|
2327
Caleres
CAL
$514M
| $615K | ﹤0.01% |
27,600
+3,435
| +14% | +$76.5K |
|
2328
Dine Brands
DIN
$367M
| $614K | ﹤0.01% |
9,507
+2,017
| +27% | +$130K |
|
2329
SiTime
SITM
$7.4B
| $614K | ﹤0.01% |
6,043
-1,434
| -19% | -$146K |
|
2330
Ingles Markets
IMKTA
$1.32B
| $614K | ﹤0.01% |
6,366
+4,243
| +200% | +$409K |
|
2331
Marcus & Millichap
MMI
$1.25B
| $613K | ﹤0.01% |
17,804
+2,727
| +18% | +$93.9K |
|
2332
Visteon
VC
$3.36B
| $613K | ﹤0.01% |
4,687
-5,348
| -53% | -$700K |
|
|
VRN
2333
DELISTED
Veren
VRN
| $611K | ﹤0.01% |
85,705
-5,655
| -6% | -$40.3K |
|
|
ENV
2334
DELISTED
ENVESTNET, INC.
ENV
| $609K | ﹤0.01% |
9,878
-17,185
| -63% | -$1.06M |
|
2335
Calix
CALX
$3.98B
| $609K | ﹤0.01% |
8,897
-7,411
| -45% | -$507K |
|
|
TSVT
2336
DELISTED
2seventy bio
TSVT
| $605K | ﹤0.01% |
64,573
-55,091
| -46% | -$516K |
|
2337
Silgan Holdings
SLGN
$4.61B
| $603K | ﹤0.01% |
11,633
-10,510
| -47% | -$545K |
|
2338
IAC Inc
IAC
$2.9B
| $603K | ﹤0.01% |
16,547
-27,691
| -63% | -$1.01M |
|
|
RTL
2339
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $602K | ﹤0.01% |
101,543
-20,993
| -17% | -$124K |
|
2340
PDF Solutions
PDFS
$773M
| $601K | ﹤0.01% |
21,080
-605
| -3% | -$17.3K |
|
2341
National CineMedia
NCMI
$458M
| $601K | ﹤0.01% |
273,190
-106,057
| -28% | -$233K |
|
2342
Fulton Financial
FULT
$3.41B
| $601K | ﹤0.01% |
35,709
-26,020
| -42% | -$438K |
|
2343
AZZ Inc
AZZ
$3.39B
| $599K | ﹤0.01% |
14,893
+3,143
| +27% | +$126K |
|
2344
Alpha and Omega Semiconductor
AOSL
$848M
| $599K | ﹤0.01% |
20,951
-3,261
| -13% | -$93.2K |
|
2345
Applied Optoelectronics
AAOI
$1.74B
| $598K | ﹤0.01% |
316,398
| – | – |
|
2346
Ceco Environmental
CECO
$1.75B
| $598K | ﹤0.01% |
51,172
+50,638
| +9,483% | +$591K |
|
|
INN
2347
Summit Hotel Properties
INN
$621M
| $596K | ﹤0.01% |
82,570
+356
| +0.4% | +$2.57K |
|
2348
New Jersey Resources
NJR
$4.71B
| $596K | ﹤0.01% |
12,007
-10,159
| -46% | -$504K |
|
2349
Sonic Automotive
SAH
$2.67B
| $595K | ﹤0.01% |
12,086
+926
| +8% | +$45.6K |
|
2350
Home BancShares
HOMB
$5.71B
| $595K | ﹤0.01% |
26,110
-20,350
| -44% | -$464K |
|