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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Paylocity
PCTY
$9.48B
| $7.2M | ﹤0.01% |
39,042
+13,874
| +55% | +$2.56M |
|
927
DaVita
DVA
$9.53B
| $7.2M | ﹤0.01% |
71,692
-980
| -1% | -$98.5K |
|
928
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $7.19M | ﹤0.01% |
113,847
-1,674
| -1% | -$106K |
|
929
Floor & Decor
FND
$9.74B
| $7.18M | ﹤0.01% |
69,095
+4,170
| +6% | +$434K |
|
930
Norwegian Cruise Line
NCLH
$12.2B
| $7.18M | ﹤0.01% |
329,822
-632,548
| -66% | -$13.8M |
|
931
Unity
U
$18.3B
| $7.08M | ﹤0.01% |
163,021
-51,823
| -24% | -$2.25M |
|
932
Flex
FLEX
$21.6B
| $7.06M | ﹤0.01% |
339,168
+180,300
| +113% | +$3.76M |
|
933
SS&C Technologies
SSNC
$22B
| $7.03M | ﹤0.01% |
116,030
-24,080
| -17% | -$1.46M |
|
934
Gaming and Leisure Properties
GLPI
$13.7B
| $7.01M | ﹤0.01% |
144,683
-147,469
| -50% | -$7.15M |
|
935
Enel Chile
ENIC
$5.17B
| $7.01M | ﹤0.01% |
2,104,708
+2,069,942
| +5,954% | +$6.89M |
|
|
AEL
936
DELISTED
American Equity Investment Life Holding Company
AEL
| $7M | ﹤0.01% |
134,309
+95,706
| +248% | +$4.99M |
|
937
Intellia Therapeutics
NTLA
$1.23B
| $6.98M | ﹤0.01% |
171,041
+14,953
| +10% | +$610K |
|
938
Liberty Media Series C
FWONK
$25.5B
| $6.95M | ﹤0.01% |
95,463
+646
| +0.7% | +$47K |
|
939
CarMax
KMX
$9.19B
| $6.93M | ﹤0.01% |
82,748
-27,046
| -25% | -$2.26M |
|
940
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.92M | ﹤0.01% |
35,590
+695
| +2% | +$135K |
|
|
PDCO
941
DELISTED
Patterson Companies, Inc.
PDCO
| $6.9M | ﹤0.01% |
207,314
+99,499
| +92% | +$3.31M |
|
|
MOMO
942
Hello Group
MOMO
$1.2B
| $6.86M | ﹤0.01% |
714,128
+11,626
| +2% | +$112K |
|
943
Sun Communities
SUI
$16.4B
| $6.84M | ﹤0.01% |
52,452
-51,543
| -50% | -$6.72M |
|
944
AerCap
AER
$22.1B
| $6.83M | ﹤0.01% |
107,570
+25,638
| +31% | +$1.63M |
|
945
Carlyle Group
CG
$24.4B
| $6.8M | ﹤0.01% |
212,734
+98,193
| +86% | +$3.14M |
|
946
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.79M | ﹤0.01% |
61,488
+20,314
| +49% | +$2.24M |
|
947
NiSource
NI
$19.4B
| $6.78M | ﹤0.01% |
247,930
-41,632
| -14% | -$1.14M |
|
948
Qualys
QLYS
$4.9B
| $6.77M | ﹤0.01% |
52,440
+17,157
| +49% | +$2.22M |
|
949
Guidewire Software
GWRE
$21.3B
| $6.77M | ﹤0.01% |
88,977
+25,982
| +41% | +$1.98M |
|
950
Live Nation Entertainment
LYV
$40.4B
| $6.77M | ﹤0.01% |
74,260
-4,246
| -5% | -$387K |
|