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 | |
|---|---|---|---|---|---|---|
1026
Teva Pharmaceuticals
TEVA
$22.8B
| $5.53M | ﹤0.01% |
734,831
-4,060,549
| -85% | -$30.6M |
|
1027
Mohawk Industries
MHK
$8.68B
| $5.5M | ﹤0.01% |
53,312
-8,883
| -14% | -$916K |
|
1028
Westlake Corp
WLK
$10.9B
| $5.48M | ﹤0.01% |
45,903
+24,217
| +112% | +$2.89M |
|
1029
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.46M | ﹤0.01% |
68,446
+24,045
| +54% | +$1.92M |
|
1030
Spotify
SPOT
$145B
| $5.45M | ﹤0.01% |
33,954
-239,510
| -88% | -$38.5M |
|
1031
Applied Industrial Technologies
AIT
$9.95B
| $5.45M | ﹤0.01% |
37,622
+12,755
| +51% | +$1.85M |
|
1032
Idacorp
IDA
$6.76B
| $5.44M | ﹤0.01% |
53,027
+28,528
| +116% | +$2.93M |
|
1033
Coca-Cola Consolidated
COKE
$10.5B
| $5.44M | ﹤0.01% |
85,510
+72,930
| +580% | +$4.64M |
|
1034
Boston Properties
BXP
$11.7B
| $5.43M | ﹤0.01% |
94,284
-130,973
| -58% | -$7.54M |
|
1035
Alkermes
ALKS
$4.45B
| $5.41M | ﹤0.01% |
172,745
-52,781
| -23% | -$1.65M |
|
1036
Stem
STEM
$111M
| $5.41M | ﹤0.01% |
47,252
+42,951
| +999% | +$4.91M |
|
1037
Service Corp International
SCI
$11.3B
| $5.38M | ﹤0.01% |
83,360
-59,482
| -42% | -$3.84M |
|
1038
TripAdvisor
TRIP
$2.06B
| $5.36M | ﹤0.01% |
325,058
+93,156
| +40% | +$1.54M |
|
1039
Valley National Bancorp
VLY
$5.99B
| $5.36M | ﹤0.01% |
691,367
+637,743
| +1,189% | +$4.94M |
|
|
SWAV
1040
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.35M | ﹤0.01% |
18,738
+12,274
| +190% | +$3.5M |
|
1041
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.33M | ﹤0.01% |
72,946
-296,212
| -80% | -$21.6M |
|
1042
Boston Beer
SAM
$2.39B
| $5.28M | ﹤0.01% |
17,109
+2,196
| +15% | +$677K |
|
1043
TEGNA Inc
TGNA
$3.37B
| $5.26M | ﹤0.01% |
323,700
-325,457
| -50% | -$5.29M |
|
|
LBC
1044
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $5.26M | ﹤0.01% |
589,318
+430,535
| +271% | +$3.84M |
|
1045
SPDR S&P Insurance ETF
KIE
$830M
| $5.25M | ﹤0.01% |
128,500
-123,836
| -49% | -$5.06M |
|
1046
Aaon
AAON
$6.93B
| $5.25M | ﹤0.01% |
83,030
+46,226
| +126% | +$2.92M |
|
1047
Alaska Air
ALK
$7.36B
| $5.24M | ﹤0.01% |
98,537
-47,766
| -33% | -$2.54M |
|
|
FLG
1048
Flagstar Financial, Inc.
FLG
$5.24B
| $5.24M | ﹤0.01% |
155,269
+121,447
| +359% | +$4.1M |
|
1049
Ormat Technologies
ORA
$5.56B
| $5.23M | ﹤0.01% |
64,984
+14,917
| +30% | +$1.2M |
|
1050
AeroVironment
AVAV
$12.1B
| $5.2M | ﹤0.01% |
50,849
-185,211
| -78% | -$18.9M |
|