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 | |
|---|---|---|---|---|---|---|
|
CLCO
1226
Cool Company
CLCO
$419M
| $3.78M | ﹤0.01% |
280,398
-215,051
| -43% | -$2.9M |
|
1227
FNB Corp
FNB
$5.89B
| $3.78M | ﹤0.01% |
330,512
+272,148
| +466% | +$3.11M |
|
1228
Century Communities
CCS
$2B
| $3.78M | ﹤0.01% |
49,330
+14,374
| +41% | +$1.1M |
|
1229
CVR Energy
CVI
$3.13B
| $3.77M | ﹤0.01% |
125,683
+18,505
| +17% | +$554K |
|
1230
Buckle
BKE
$3.04B
| $3.76M | ﹤0.01% |
108,686
+88,633
| +442% | +$3.07M |
|
1231
WaFd
WAFD
$2.46B
| $3.76M | ﹤0.01% |
141,605
+94,001
| +197% | +$2.49M |
|
1232
TC Energy
TRP
$54.4B
| $3.75M | ﹤0.01% |
92,645
-10,880
| -11% | -$440K |
|
1233
Diodes
DIOD
$2.44B
| $3.75M | ﹤0.01% |
40,505
+13,252
| +49% | +$1.23M |
|
1234
Woodward
WWD
$14.3B
| $3.74M | ﹤0.01% |
31,478
-11,814
| -27% | -$1.4M |
|
1235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.72M | ﹤0.01% |
55,994
+31,108
| +125% | +$2.07M |
|
1236
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.72M | ﹤0.01% |
167,105
-2,770
| -2% | -$61.6K |
|
|
GTM
1237
ZoomInfo Technologies
GTM
$3.72B
| $3.72M | ﹤0.01% |
146,350
+3,848
| +3% | +$97.7K |
|
1238
Exelixis
EXEL
$10.5B
| $3.71M | ﹤0.01% |
194,209
-195,038
| -50% | -$3.73M |
|
1239
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.7M | ﹤0.01% |
38,240
-1,012
| -3% | -$97.8K |
|
|
AY
1240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.69M | ﹤0.01% |
157,288
+26,520
| +20% | +$622K |
|
1241
Group 1 Automotive
GPI
$6.03B
| $3.68M | ﹤0.01% |
14,264
+5,337
| +60% | +$1.38M |
|
1242
Texas Capital Bancshares
TCBI
$3.98B
| $3.68M | ﹤0.01% |
71,410
+64,269
| +900% | +$3.31M |
|
|
IMGN
1243
DELISTED
Immunogen Inc
IMGN
| $3.67M | ﹤0.01% |
194,682
-904,970
| -82% | -$17.1M |
|
1244
PTC Therapeutics
PTCT
$4.85B
| $3.67M | ﹤0.01% |
90,318
-35,827
| -28% | -$1.46M |
|
1245
Cogent Communications
CCOI
$1.77B
| $3.67M | ﹤0.01% |
54,491
+12,957
| +31% | +$872K |
|
1246
Radian Group
RDN
$4.76B
| $3.66M | ﹤0.01% |
144,738
+51,818
| +56% | +$1.31M |
|
1247
Arrowhead Research
ARWR
$4.11B
| $3.66M | ﹤0.01% |
102,519
-130,389
| -56% | -$4.65M |
|
1248
Clean Energy Fuels
CLNE
$526M
| $3.65M | ﹤0.01% |
736,195
+341,198
| +86% | +$1.69M |
|
1249
Boise Cascade
BCC
$3.2B
| $3.65M | ﹤0.01% |
40,371
+13,918
| +53% | +$1.26M |
|
|
ESGR
1250
DELISTED
Enstar Group
ESGR
| $3.64M | ﹤0.01% |
14,920
+4,139
| +38% | +$1.01M |
|