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 | |
|---|---|---|---|---|---|---|
1001
Patterson-UTI
PTEN
$2.14B
| $5.87M | ﹤0.01% |
489,981
+371,867
| +315% | +$4.45M |
|
1002
Invesco
IVZ
$9.88B
| $5.84M | ﹤0.01% |
347,582
-214,517
| -38% | -$3.61M |
|
1003
Fortis
FTS
$24.7B
| $5.84M | ﹤0.01% |
135,302
-47,670
| -26% | -$2.06M |
|
1004
Civitas Resources
CIVI
$3.13B
| $5.83M | ﹤0.01% |
84,083
+7,604
| +10% | +$527K |
|
1005
American Homes 4 Rent
AMH
$12.7B
| $5.82M | ﹤0.01% |
164,296
-87,145
| -35% | -$3.09M |
|
1006
e.l.f. Beauty
ELF
$7.83B
| $5.8M | ﹤0.01% |
50,790
+22,269
| +78% | +$2.54M |
|
1007
RBC Bearings
RBC
$11.9B
| $5.8M | ﹤0.01% |
26,677
+9,014
| +51% | +$1.96M |
|
1008
Infosys
INFY
$70.8B
| $5.79M | ﹤0.01% |
360,053
+117,623
| +49% | +$1.89M |
|
1009
Dynatrace
DT
$14.4B
| $5.78M | ﹤0.01% |
112,240
-30,405
| -21% | -$1.56M |
|
1010
Murphy Oil
MUR
$3.72B
| $5.73M | ﹤0.01% |
149,662
+5,925
| +4% | +$227K |
|
1011
DraftKings
DKNG
$22.8B
| $5.73M | ﹤0.01% |
215,569
-32,089
| -13% | -$853K |
|
1012
Cytokinetics
CYTK
$6.22B
| $5.72M | ﹤0.01% |
175,503
-50,356
| -22% | -$1.64M |
|
1013
Natera
NTRA
$23.3B
| $5.7M | ﹤0.01% |
117,051
-35,858
| -23% | -$1.74M |
|
1014
Kulicke & Soffa
KLIC
$1.98B
| $5.69M | ﹤0.01% |
95,728
+18,045
| +23% | +$1.07M |
|
1015
Agnico Eagle Mines
AEM
$77.2B
| $5.67M | ﹤0.01% |
113,464
+5,050
| +5% | +$252K |
|
1016
AptarGroup
ATR
$8.98B
| $5.67M | ﹤0.01% |
48,925
+33,898
| +226% | +$3.93M |
|
1017
Vanguard Mid-Cap ETF
VO
$88.6B
| $5.66M | ﹤0.01% |
25,725
-1,689
| -6% | -$372K |
|
1018
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.66M | ﹤0.01% |
14,936
-4,009
| -21% | -$1.52M |
|
1019
KB Home
KBH
$4.59B
| $5.65M | ﹤0.01% |
109,228
+25,697
| +31% | +$1.33M |
|
1020
Pembina Pipeline
PBA
$22.5B
| $5.63M | ﹤0.01% |
178,940
+17,368
| +11% | +$547K |
|
1021
Coherent
COHR
$16.1B
| $5.61M | ﹤0.01% |
110,055
+56,627
| +106% | +$2.89M |
|
1022
Popular Inc
BPOP
$8.45B
| $5.6M | ﹤0.01% |
92,563
+67,127
| +264% | +$4.06M |
|
1023
Trip.com Group
TCOM
$48.9B
| $5.59M | ﹤0.01% |
159,664
-140,198
| -47% | -$4.91M |
|
1024
BJs Wholesale Club
BJ
$12.8B
| $5.58M | ﹤0.01% |
88,600
+58,135
| +191% | +$3.66M |
|
1025
Hexcel
HXL
$4.93B
| $5.56M | ﹤0.01% |
73,153
-16,439
| -18% | -$1.25M |
|