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 | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.78B
| $6.29M | ﹤0.01% |
213,930
+55,728
| +35% | +$1.64M |
|
|
AYX
977
DELISTED
Alteryx, Inc.
AYX
| $6.28M | ﹤0.01% |
138,422
+107,919
| +354% | +$4.9M |
|
978
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $6.27M | ﹤0.01% |
78,897
+3,974
| +5% | +$316K |
|
979
Whirlpool
WHR
$5.31B
| $6.24M | ﹤0.01% |
41,927
-22,374
| -35% | -$3.33M |
|
|
PETQ
980
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.2M | ﹤0.01% |
408,375
+34,548
| +9% | +$524K |
|
981
Axcelis
ACLS
$2.71B
| $6.17M | ﹤0.01% |
33,643
-13,903
| -29% | -$2.55M |
|
|
RDNW
982
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $6.17M | ﹤0.01% |
498,883
+498,882
| +49,888,200% | +$6.17M |
|
|
NATI
983
DELISTED
National Instruments Corp
NATI
| $6.15M | ﹤0.01% |
107,167
-239,175
| -69% | -$13.7M |
|
984
Chord Energy
CHRD
$6B
| $6.15M | ﹤0.01% |
39,973
+242
| +0.6% | +$37.2K |
|
985
Keros Therapeutics
KROS
$640M
| $6.14M | ﹤0.01% |
152,847
-173,217
| -53% | -$6.96M |
|
986
DT Midstream
DTM
$10.9B
| $6.1M | ﹤0.01% |
123,136
+95,106
| +339% | +$4.71M |
|
987
CRISPR Therapeutics
CRSP
$5.08B
| $6.09M | ﹤0.01% |
108,494
-82,521
| -43% | -$4.63M |
|
|
AEPPZ
988
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.07M | ﹤0.01% |
122,155
+44,716
| +58% | +$2.22M |
|
989
Zions Bancorporation
ZION
$8.6B
| $6.07M | ﹤0.01% |
225,933
+165,620
| +275% | +$4.45M |
|
990
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.02M | ﹤0.01% |
122,928
-55,505
| -31% | -$2.72M |
|
991
Roku
ROKU
$14.2B
| $6.02M | ﹤0.01% |
94,052
+1,478
| +2% | +$94.5K |
|
992
SouthState Bank Corporation
SSB
$10.3B
| $6.01M | ﹤0.01% |
91,359
+82,796
| +967% | +$5.45M |
|
993
iShares MSCI Malaysia ETF
EWM
$243M
| $6M | ﹤0.01% |
300,048
+152,685
| +104% | +$3.06M |
|
994
Universal Health Services
UHS
$12.1B
| $5.98M | ﹤0.01% |
37,874
-370
| -1% | -$58.4K |
|
995
Autohome
ATHM
$3.5B
| $5.95M | ﹤0.01% |
204,127
-81,718
| -29% | -$2.38M |
|
996
Tri Pointe Homes
TPH
$3.18B
| $5.95M | ﹤0.01% |
180,956
+49,286
| +37% | +$1.62M |
|
997
Algonquin Power & Utilities
AQN
$4.31B
| $5.92M | ﹤0.01% |
714,976
+343,719
| +93% | +$2.84M |
|
998
East-West Bancorp
EWBC
$15.1B
| $5.92M | ﹤0.01% |
112,062
+83,707
| +295% | +$4.42M |
|
999
Plug Power
PLUG
$1.74B
| $5.91M | ﹤0.01% |
569,277
-396,479
| -41% | -$4.12M |
|
1000
Saia
SAIA
$8.41B
| $5.89M | ﹤0.01% |
17,210
+10,132
| +143% | +$3.47M |
|