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 | |
|---|---|---|---|---|---|---|
1101
Synovus
SNV
$7.16B
| $4.69M | ﹤0.01% |
155,110
+130,150
| +521% | +$3.94M |
|
1102
OGE Energy
OGE
$8.97B
| $4.68M | ﹤0.01% |
130,191
+103,578
| +389% | +$3.72M |
|
1103
Teck Resources
TECK
$20.2B
| $4.67M | ﹤0.01% |
110,905
-80,534
| -42% | -$3.39M |
|
1104
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.67M | ﹤0.01% |
28,220
+6,446
| +30% | +$1.07M |
|
1105
First Citizens BancShares
FCNCA
$25.4B
| $4.66M | ﹤0.01% |
3,631
-5,025
| -58% | -$6.45M |
|
1106
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.66M | ﹤0.01% |
74,373
+2,257
| +3% | +$141K |
|
1107
Halozyme
HALO
$9.03B
| $4.63M | ﹤0.01% |
128,447
-43,659
| -25% | -$1.57M |
|
1108
Grocery Outlet
GO
$1.73B
| $4.62M | ﹤0.01% |
151,000
+137,153
| +990% | +$4.2M |
|
1109
UFP Industries
UFPI
$5.88B
| $4.61M | ﹤0.01% |
47,471
+20,906
| +79% | +$2.03M |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.61M | ﹤0.01% |
98,480
+23,956
| +32% | +$1.12M |
|
|
SWN
1111
DELISTED
Southwestern Energy Company
SWN
| $4.6M | ﹤0.01% |
764,864
-378,614
| -33% | -$2.28M |
|
1112
Nice
NICE
$8.75B
| $4.59M | ﹤0.01% |
22,229
+2,856
| +15% | +$590K |
|
1113
Novanta
NOVT
$4.14B
| $4.59M | ﹤0.01% |
24,907
+13,290
| +114% | +$2.45M |
|
1114
Manhattan Associates
MANH
$13.1B
| $4.58M | ﹤0.01% |
22,901
-44,320
| -66% | -$8.86M |
|
1115
Amicus Therapeutics
FOLD
$2.48B
| $4.58M | ﹤0.01% |
364,364
-231,279
| -39% | -$2.9M |
|
1116
Prosperity Bancshares
PB
$6.41B
| $4.56M | ﹤0.01% |
80,786
+66,613
| +470% | +$3.76M |
|
1117
Wintrust Financial
WTFC
$9.05B
| $4.56M | ﹤0.01% |
62,790
+52,412
| +505% | +$3.81M |
|
1118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.55M | ﹤0.01% |
90,069
-44,991
| -33% | -$2.28M |
|
1119
First Financial Bankshares
FFIN
$5.12B
| $4.55M | ﹤0.01% |
159,689
+123,056
| +336% | +$3.51M |
|
1120
M/I Homes
MHO
$4.08B
| $4.54M | ﹤0.01% |
52,114
+17,048
| +49% | +$1.49M |
|
1121
Simpson Manufacturing
SSD
$7.9B
| $4.54M | ﹤0.01% |
32,789
+14,875
| +83% | +$2.06M |
|
1122
Omega Healthcare
OHI
$12.6B
| $4.52M | ﹤0.01% |
147,409
-71,891
| -33% | -$2.21M |
|
1123
ICL Group
ICL
$7.95B
| $4.51M | ﹤0.01% |
833,501
-660,014
| -44% | -$3.57M |
|
1124
Axsome Therapeutics
AXSM
$6.04B
| $4.51M | ﹤0.01% |
62,758
+14,436
| +30% | +$1.04M |
|
1125
Champion Homes, Inc.
SKY
$4.23B
| $4.49M | ﹤0.01% |
68,660
+25,811
| +60% | +$1.69M |
|