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 | |
|---|---|---|---|---|---|---|
1176
Tencent Music
TME
$38.5B
| $4.16M | ﹤0.01% |
564,028
-419,162
| -43% | -$3.09M |
|
1177
Itron
ITRI
$5.46B
| $4.15M | ﹤0.01% |
57,613
+18,987
| +49% | +$1.37M |
|
1178
Red Rock Resorts
RRR
$3.65B
| $4.14M | ﹤0.01% |
88,578
+78,371
| +768% | +$3.67M |
|
1179
Equitable Holdings
EQH
$16.2B
| $4.13M | ﹤0.01% |
152,212
-129,497
| -46% | -$3.52M |
|
1180
Cadence Bank
CADE
$7.04B
| $4.11M | ﹤0.01% |
209,027
+192,503
| +1,165% | +$3.78M |
|
1181
Travere Therapeutics
TVTX
$2.07B
| $4.08M | ﹤0.01% |
265,462
-96,609
| -27% | -$1.48M |
|
1182
Telkom Indonesia
TLK
$19.1B
| $4.07M | ﹤0.01% |
152,563
+4,557
| +3% | +$122K |
|
1183
NOV
NOV
$4.79B
| $4.07M | ﹤0.01% |
253,580
+179,545
| +243% | +$2.88M |
|
1184
Bankunited
BKU
$2.96B
| $4.06M | ﹤0.01% |
188,623
+152,005
| +415% | +$3.28M |
|
1185
H&R Block
HRB
$6.89B
| $4.05M | ﹤0.01% |
127,151
+20,872
| +20% | +$665K |
|
1186
Nu Skin
NUS
$596M
| $4.05M | ﹤0.01% |
121,891
+93,954
| +336% | +$3.12M |
|
1187
Atkore
ATKR
$2.07B
| $4.04M | ﹤0.01% |
25,931
+14,314
| +123% | +$2.23M |
|
1188
HDFC Bank
HDB
$179B
| $4.04M | ﹤0.01% |
57,971
+1,160
| +2% | +$80.9K |
|
1189
Open Text
OTEX
$9.11B
| $4.03M | ﹤0.01% |
96,850
+33,868
| +54% | +$1.41M |
|
1190
Kosmos Energy
KOS
$803M
| $4.03M | ﹤0.01% |
672,512
+9,598
| +1% | +$57.5K |
|
|
KDNY
1191
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.02M | ﹤0.01% |
104,573
-43,237
| -29% | -$1.66M |
|
1192
RadNet
RDNT
$5.7B
| $4.01M | ﹤0.01% |
122,991
+19,402
| +19% | +$633K |
|
1193
Playtika
PLTK
$1.41B
| $4.01M | ﹤0.01% |
345,700
+1,207
| +0.4% | +$14K |
|
1194
VF Corp
VFC
$5.85B
| $4M | ﹤0.01% |
209,595
-17,798
| -8% | -$340K |
|
1195
EXL Service
EXLS
$7.05B
| $4M | ﹤0.01% |
132,375
+22,570
| +21% | +$682K |
|
1196
Insight Enterprises
NSIT
$3.91B
| $4M | ﹤0.01% |
27,328
+12,189
| +81% | +$1.78M |
|
|
PFSW
1197
DELISTED
PFSweb, Inc.
PFSW
| $3.99M | ﹤0.01% |
883,000
| – | – |
|
1198
US Global Jets ETF
JETS
$826M
| $3.98M | ﹤0.01% |
185,946
-1,351,709
| -88% | -$29M |
|
1199
STAG Industrial
STAG
$6.79B
| $3.98M | ﹤0.01% |
110,822
+12,685
| +13% | +$455K |
|
|
PCGU
1200
DELISTED
PG&E Corporation
PCGU
| $3.98M | ﹤0.01% |
+26,594
| New | +$3.98M |
|