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 | |
|---|---|---|---|---|---|---|
1151
CACI
CACI
$10.8B
| $4.33M | ﹤0.01% |
12,711
-12,422
| -49% | -$4.23M |
|
1152
Charles River Laboratories
CRL
$7.59B
| $4.33M | ﹤0.01% |
20,574
-9,146
| -31% | -$1.92M |
|
1153
BWX Technologies
BWXT
$15.4B
| $4.32M | ﹤0.01% |
60,397
-10,272
| -15% | -$735K |
|
1154
Lincoln Electric
LECO
$13.3B
| $4.32M | ﹤0.01% |
21,739
+5,132
| +31% | +$1.02M |
|
1155
iShares MSCI Thailand ETF
THD
$235M
| $4.32M | ﹤0.01% |
65,619
+37,325
| +132% | +$2.46M |
|
1156
Asbury Automotive
ABG
$4.83B
| $4.31M | ﹤0.01% |
17,916
+7,034
| +65% | +$1.69M |
|
1157
Associated Banc-Corp
ASB
$4.35B
| $4.31M | ﹤0.01% |
265,321
+242,843
| +1,080% | +$3.94M |
|
1158
Toro Company
TTC
$7.73B
| $4.3M | ﹤0.01% |
42,350
-73,393
| -63% | -$7.46M |
|
1159
Bruker
BRKR
$4.82B
| $4.28M | ﹤0.01% |
57,968
+25,669
| +79% | +$1.9M |
|
1160
Kinross Gold
KGC
$28.5B
| $4.28M | ﹤0.01% |
896,708
-223,268
| -20% | -$1.07M |
|
1161
Vail Resorts
MTN
$5.36B
| $4.27M | ﹤0.01% |
16,948
-5,656
| -25% | -$1.42M |
|
1162
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.26M | ﹤0.01% |
95,625
+77,885
| +439% | +$3.47M |
|
1163
LGI Homes
LGIH
$1.41B
| $4.26M | ﹤0.01% |
31,545
+7,922
| +34% | +$1.07M |
|
1164
Hancock Whitney
HWC
$5.36B
| $4.24M | ﹤0.01% |
110,526
+99,709
| +922% | +$3.83M |
|
|
TCN
1165
DELISTED
Tricon Residential Inc.
TCN
| $4.23M | ﹤0.01% |
479,400
+469,565
| +4,774% | +$4.14M |
|
1166
Power Integrations
POWI
$2.47B
| $4.22M | ﹤0.01% |
44,620
+14,454
| +48% | +$1.37M |
|
1167
Dentsply Sirona
XRAY
$2.71B
| $4.22M | ﹤0.01% |
105,472
-41,422
| -28% | -$1.66M |
|
1168
Lantheus
LNTH
$3.59B
| $4.21M | ﹤0.01% |
50,186
-3,383
| -6% | -$284K |
|
1169
Portland General Electric
POR
$4.66B
| $4.21M | ﹤0.01% |
89,824
+68,775
| +327% | +$3.22M |
|
1170
Penumbra
PEN
$10.7B
| $4.2M | ﹤0.01% |
12,215
+5,716
| +88% | +$1.97M |
|
1171
Perion Network
PERI
$419M
| $4.2M | ﹤0.01% |
136,819
+60,101
| +78% | +$1.84M |
|
1172
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.19M | ﹤0.01% |
71,513
+7,800
| +12% | +$457K |
|
|
KRTX
1173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.18M | ﹤0.01% |
19,288
-14,120
| -42% | -$3.06M |
|
1174
NETSCOUT
NTCT
$1.81B
| $4.18M | ﹤0.01% |
135,077
+48,301
| +56% | +$1.49M |
|
1175
Moog
MOG.A
$6.26B
| $4.17M | ﹤0.01% |
38,477
+3,911
| +11% | +$424K |
|