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 | |
|---|---|---|---|---|---|---|
1076
Sanmina
SANM
$6.25B
| $4.94M | ﹤0.01% |
81,963
+44,532
| +119% | +$2.68M |
|
1077
Chewy
CHWY
$14.6B
| $4.92M | ﹤0.01% |
124,768
-2,944
| -2% | -$116K |
|
1078
Lyft
LYFT
$7.71B
| $4.92M | ﹤0.01% |
513,425
+78,291
| +18% | +$751K |
|
1079
Rithm Capital
RITM
$6.57B
| $4.92M | ﹤0.01% |
525,969
+59,204
| +13% | +$554K |
|
|
LTHM
1080
DELISTED
Livent Corporation
LTHM
| $4.91M | ﹤0.01% |
179,149
+32,459
| +22% | +$890K |
|
1081
Kohl's
KSS
$1.72B
| $4.91M | ﹤0.01% |
212,977
-151,034
| -41% | -$3.48M |
|
|
PACW
1082
DELISTED
PacWest Bancorp
PACW
| $4.91M | ﹤0.01% |
601,923
+585,183
| +3,496% | +$4.77M |
|
1083
Kinsale Capital Group
KNSL
$10.1B
| $4.9M | ﹤0.01% |
13,099
+7,687
| +142% | +$2.88M |
|
1084
Toast
TOST
$23.4B
| $4.87M | ﹤0.01% |
215,770
+122,740
| +132% | +$2.77M |
|
1085
Helmerich & Payne
HP
$2.1B
| $4.87M | ﹤0.01% |
137,239
+64,680
| +89% | +$2.29M |
|
|
DEN
1086
DELISTED
Denbury Inc.
DEN
| $4.85M | ﹤0.01% |
56,224
-42,871
| -43% | -$3.7M |
|
1087
Polaris
PII
$3.27B
| $4.85M | ﹤0.01% |
40,072
+3,898
| +11% | +$471K |
|
1088
Curtiss-Wright
CW
$19.1B
| $4.83M | ﹤0.01% |
26,281
-6,328
| -19% | -$1.16M |
|
1089
iShares Russell 1000 ETF
IWB
$44.6B
| $4.81M | ﹤0.01% |
19,747
-506
| -2% | -$123K |
|
1090
Eagle Materials
EXP
$7.62B
| $4.8M | ﹤0.01% |
25,774
+2,742
| +12% | +$511K |
|
1091
Rivian
RIVN
$15.9B
| $4.79M | ﹤0.01% |
287,665
-62,313
| -18% | -$1.04M |
|
1092
Nu Holdings
NU
$75.9B
| $4.79M | ﹤0.01% |
607,329
-470,585
| -44% | -$3.71M |
|
1093
Bank of Hawaii
BOH
$2.72B
| $4.79M | ﹤0.01% |
116,137
+109,518
| +1,655% | +$4.52M |
|
1094
News Corp Class A
NWSA
$16.6B
| $4.78M | ﹤0.01% |
244,917
+117,123
| +92% | +$2.28M |
|
1095
Western Alliance Bancorporation
WAL
$9.87B
| $4.77M | ﹤0.01% |
130,789
+111,927
| +593% | +$4.08M |
|
1096
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.75M | ﹤0.01% |
119,842
+11,300
| +10% | +$448K |
|
1097
Healthcare Realty
HR
$6.44B
| $4.75M | ﹤0.01% |
251,671
-100,044
| -28% | -$1.89M |
|
1098
Cullen/Frost Bankers
CFR
$8.23B
| $4.74M | ﹤0.01% |
44,074
+34,147
| +344% | +$3.67M |
|
1099
Hyatt Hotels
H
$13.8B
| $4.72M | ﹤0.01% |
41,230
+24,952
| +153% | +$2.86M |
|
1100
Comerica
CMA
$9.02B
| $4.7M | ﹤0.01% |
110,837
-439,684
| -80% | -$18.6M |
|