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 | |
|---|---|---|---|---|---|---|
1201
Cavco Industries
CVCO
$4.32B
| $3.97M | ﹤0.01% |
13,456
+3,411
| +34% | +$1.01M |
|
1202
Badger Meter
BMI
$5.24B
| $3.96M | ﹤0.01% |
26,815
+7,956
| +42% | +$1.17M |
|
1203
IPG Photonics
IPGP
$3.38B
| $3.93M | ﹤0.01% |
28,930
+13,473
| +87% | +$1.83M |
|
1204
Vaxcyte
PCVX
$4.18B
| $3.93M | ﹤0.01% |
78,623
-69,463
| -47% | -$3.47M |
|
1205
Workiva
WK
$4.34B
| $3.93M | ﹤0.01% |
38,617
+16,125
| +72% | +$1.64M |
|
|
BCPC
1206
Balchem Corporation
BCPC
$5.07B
| $3.92M | ﹤0.01% |
29,084
+11,834
| +69% | +$1.6M |
|
1207
Commerce Bancshares
CBSH
$7.96B
| $3.91M | ﹤0.01% |
88,601
+68,639
| +344% | +$3.03M |
|
1208
Merit Medical Systems
MMSI
$5.07B
| $3.91M | ﹤0.01% |
46,776
+14,823
| +46% | +$1.24M |
|
1209
Advanced Energy
AEIS
$5.94B
| $3.87M | ﹤0.01% |
34,768
+15,543
| +81% | +$1.73M |
|
1210
Suncor Energy
SU
$50.6B
| $3.87M | ﹤0.01% |
131,830
-38,327
| -23% | -$1.13M |
|
1211
Ares Management
ARES
$40.1B
| $3.87M | ﹤0.01% |
40,132
-12,454
| -24% | -$1.2M |
|
1212
Abercrombie & Fitch
ANF
$4.12B
| $3.86M | ﹤0.01% |
102,407
-33,409
| -25% | -$1.26M |
|
1213
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.85M | ﹤0.01% |
286,407
-145,897
| -34% | -$1.96M |
|
|
LSI
1214
DELISTED
Life Storage, Inc.
LSI
| $3.85M | ﹤0.01% |
28,919
-19,495
| -40% | -$2.59M |
|
1215
Vir Biotechnology
VIR
$695M
| $3.84M | ﹤0.01% |
156,478
-142,619
| -48% | -$3.5M |
|
1216
Franklin Electric
FELE
$4.21B
| $3.84M | ﹤0.01% |
37,285
+10,023
| +37% | +$1.03M |
|
1217
Allison Transmission
ALSN
$7.39B
| $3.83M | ﹤0.01% |
67,879
+32,924
| +94% | +$1.86M |
|
|
BRSL
1218
Brightstar Lottery PLC
BRSL
$3.12B
| $3.83M | ﹤0.01% |
119,944
+114,692
| +2,184% | +$3.66M |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $3.82M | ﹤0.01% |
60,467
-87,840
| -59% | -$5.55M |
|
1220
Liberty Latin America Class C
LILAK
$1.53B
| $3.81M | ﹤0.01% |
442,553
-429,115
| -49% | -$3.7M |
|
1221
RPM International
RPM
$16.2B
| $3.8M | ﹤0.01% |
42,365
-15,615
| -27% | -$1.4M |
|
1222
Liberty Global Class C
LBTYK
$4.07B
| $3.8M | ﹤0.01% |
213,803
+18,363
| +9% | +$326K |
|
1223
United Bankshares
UBSI
$5.3B
| $3.8M | ﹤0.01% |
127,908
+112,165
| +712% | +$3.33M |
|
1224
Lear
LEA
$5.62B
| $3.79M | ﹤0.01% |
26,432
-10,445
| -28% | -$1.5M |
|
1225
Lincoln National
LNC
$7.99B
| $3.79M | ﹤0.01% |
147,191
+6,861
| +5% | +$177K |
|