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 | |
|---|---|---|---|---|---|---|
1126
DXC Technology
DXC
$2.55B
| $4.49M | ﹤0.01% |
167,952
+3,734
| +2% | +$99.8K |
|
1127
Ironwood Pharmaceuticals
IRWD
$211M
| $4.49M | ﹤0.01% |
421,651
-161,276
| -28% | -$1.72M |
|
|
RBCP
1128
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $4.49M | ﹤0.01% |
42,317
+40,300
| +1,998% | +$4.27M |
|
1129
AMN Healthcare
AMN
$701M
| $4.48M | ﹤0.01% |
41,078
-371,848
| -90% | -$40.6M |
|
1130
Home BancShares
HOMB
$5.89B
| $4.48M | ﹤0.01% |
196,559
+134,456
| +217% | +$3.07M |
|
1131
Fabrinet
FN
$12.8B
| $4.48M | ﹤0.01% |
34,470
+9,892
| +40% | +$1.28M |
|
1132
Mueller Industries
MLI
$11B
| $4.47M | ﹤0.01% |
102,436
+36,674
| +56% | +$1.6M |
|
1133
The Ensign Group
ENSG
$9.63B
| $4.47M | ﹤0.01% |
46,789
+15,792
| +51% | +$1.51M |
|
1134
Pinnacle Financial Partners
PNFP
$7.58B
| $4.46M | ﹤0.01% |
78,767
+68,747
| +686% | +$3.89M |
|
1135
Coupang
CPNG
$59.6B
| $4.46M | ﹤0.01% |
256,168
-691,152
| -73% | -$12M |
|
|
UCB
1136
United Community Banks, Inc.
UCB
$3.96B
| $4.46M | ﹤0.01% |
178,358
+126,062
| +241% | +$3.15M |
|
|
FL
1137
DELISTED
Foot Locker
FL
| $4.45M | ﹤0.01% |
164,045
+71,324
| +77% | +$1.93M |
|
1138
Antero Resources
AR
$10.3B
| $4.43M | ﹤0.01% |
192,490
-33,697
| -15% | -$776K |
|
1139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.42M | ﹤0.01% |
92,800
+6,084
| +7% | +$290K |
|
1140
Landstar System
LSTR
$4.47B
| $4.42M | ﹤0.01% |
22,957
+4,911
| +27% | +$946K |
|
1141
Iovance Biotherapeutics
IOVA
$836M
| $4.42M | ﹤0.01% |
627,301
-635,344
| -50% | -$4.47M |
|
1142
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
| $4.4M | ﹤0.01% |
794,242
+694,406
| +696% | +$3.85M |
|
|
AZPN
1143
DELISTED
Aspen Technology Inc
AZPN
| $4.4M | ﹤0.01% |
26,230
+9,162
| +54% | +$1.54M |
|
1144
Magnolia Oil & Gas
MGY
$4.43B
| $4.39M | ﹤0.01% |
210,240
-11,061
| -5% | -$231K |
|
1145
Phillips Edison & Co
PECO
$4.46B
| $4.38M | ﹤0.01% |
128,576
+65,019
| +102% | +$2.22M |
|
1146
CONMED
CNMD
$1.66B
| $4.38M | ﹤0.01% |
32,212
+16,116
| +100% | +$2.19M |
|
1147
Columbia Banking Systems
COLB
$7.81B
| $4.38M | ﹤0.01% |
215,825
+180,775
| +516% | +$3.67M |
|
1148
Trex
TREX
$6.51B
| $4.36M | ﹤0.01% |
66,488
-528
| -0.8% | -$34.6K |
|
1149
California Resources
CRC
$4.45B
| $4.35M | ﹤0.01% |
96,155
+21,484
| +29% | +$973K |
|
1150
Agree Realty
ADC
$8.11B
| $4.33M | ﹤0.01% |
66,261
-2,431
| -4% | -$159K |
|