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 | |
|---|---|---|---|---|---|---|
1051
Beam Therapeutics
BEAM
$2.18B
| $5.19M | ﹤0.01% |
162,654
-56,847
| -26% | -$1.82M |
|
1052
Bank OZK
OZK
$5.89B
| $5.18M | ﹤0.01% |
128,918
+104,802
| +435% | +$4.21M |
|
1053
Legend Biotech
LEGN
$6.24B
| $5.17M | ﹤0.01% |
74,967
-8,103
| -10% | -$559K |
|
1054
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.15M | ﹤0.01% |
+123,000
| New | +$5.15M |
|
|
DM
1055
DELISTED
Desktop Metal, Inc.
DM
| $5.14M | ﹤0.01% |
290,359
+289,593
| +37,806% | +$5.13M |
|
|
NEE.PRQ
1056
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.13M | ﹤0.01% |
104,675
-39,919
| -28% | -$1.96M |
|
1057
BILL Holdings
BILL
$5.26B
| $5.12M | ﹤0.01% |
43,830
-5,972
| -12% | -$698K |
|
1058
Fate Therapeutics
FATE
$118M
| $5.12M | ﹤0.01% |
1,075,649
-49,259
| -4% | -$234K |
|
1059
Murphy USA
MUSA
$7.26B
| $5.11M | ﹤0.01% |
16,426
+6,346
| +63% | +$1.97M |
|
1060
Comfort Systems
FIX
$26.5B
| $5.11M | ﹤0.01% |
31,120
+12,067
| +63% | +$1.98M |
|
1061
Installed Building Products
IBP
$7.21B
| $5.07M | ﹤0.01% |
36,141
+2,408
| +7% | +$338K |
|
1062
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $5.06M | ﹤0.01% |
107,854
+4,870
| +5% | +$228K |
|
1063
WIX.com
WIX
$9.44B
| $5.05M | ﹤0.01% |
64,483
-185,364
| -74% | -$14.5M |
|
1064
Onto Innovation
ONTO
$5.3B
| $5.04M | ﹤0.01% |
43,312
+16,748
| +63% | +$1.95M |
|
1065
Gerdau
GGB
$6.17B
| $5.03M | ﹤0.01% |
1,155,404
-36,158
| -3% | -$157K |
|
1066
Carlisle Companies
CSL
$16.2B
| $5.02M | ﹤0.01% |
19,552
-13,927
| -42% | -$3.57M |
|
|
CPE
1067
DELISTED
Callon Petroleum Company
CPE
| $5.01M | ﹤0.01% |
142,939
+1,398
| +1% | +$49K |
|
1068
Sarepta Therapeutics
SRPT
$1.87B
| $5.01M | ﹤0.01% |
43,743
-37,277
| -46% | -$4.27M |
|
|
PYCR
1069
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.99M | ﹤0.01% |
210,728
+983
| +0.5% | +$23.3K |
|
1070
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $4.98M | ﹤0.01% |
143,188
+43,363
| +43% | +$1.51M |
|
1071
Dayforce
DAY
$10.9B
| $4.98M | ﹤0.01% |
74,379
-543
| -0.7% | -$36.4K |
|
1072
Old National Bancorp
ONB
$8.81B
| $4.97M | ﹤0.01% |
356,265
+326,379
| +1,092% | +$4.55M |
|
1073
TG Therapeutics
TGTX
$5.15B
| $4.96M | ﹤0.01% |
199,687
-253,615
| -56% | -$6.3M |
|
1074
Indivior
INDV
$2.98B
| $4.95M | ﹤0.01% |
+213,426
| New | +$4.95M |
|
1075
Crocs
CROX
$4.42B
| $4.94M | ﹤0.01% |
43,976
-95,653
| -69% | -$10.8M |
|