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 | |
|---|---|---|---|---|---|---|
1251
GFL Environmental
GFL
$17.1B
| $3.64M | ﹤0.01% |
93,572
+47,510
| +103% | +$1.85M |
|
1252
TriNet
TNET
$3.35B
| $3.64M | ﹤0.01% |
38,297
+31,665
| +477% | +$3.01M |
|
1253
Academy Sports + Outdoors
ASO
$3.2B
| $3.64M | ﹤0.01% |
67,278
+8,547
| +15% | +$462K |
|
1254
CVB Financial
CVBF
$2.77B
| $3.63M | ﹤0.01% |
273,044
+210,340
| +335% | +$2.79M |
|
1255
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.62M | ﹤0.01% |
15,673
-7,740
| -33% | -$1.79M |
|
1256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.62M | ﹤0.01% |
39,293
-48,927
| -55% | -$4.5M |
|
1257
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.61M | ﹤0.01% |
66,438
+2,587
| +4% | +$141K |
|
1258
NovoCure
NVCR
$1.36B
| $3.6M | ﹤0.01% |
86,835
-12,000
| -12% | -$498K |
|
1259
Ryman Hospitality Properties
RHP
$6.31B
| $3.6M | ﹤0.01% |
38,745
+23,152
| +148% | +$2.15M |
|
1260
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.6M | ﹤0.01% |
48,027
+4,607
| +11% | +$345K |
|
1261
Weibo
WB
$3B
| $3.59M | ﹤0.01% |
273,883
+7,946
| +3% | +$104K |
|
1262
Macerich
MAC
$4.58B
| $3.59M | ﹤0.01% |
318,527
+192,057
| +152% | +$2.16M |
|
1263
Arcosa
ACA
$4.67B
| $3.59M | ﹤0.01% |
47,329
+13,791
| +41% | +$1.04M |
|
1264
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.58M | ﹤0.01% |
71,930
+2,304
| +3% | +$115K |
|
|
CLVT.PRA
1265
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.58M | ﹤0.01% |
87,100
+20,950
| +32% | +$860K |
|
1266
Dolby
DLB
$6.85B
| $3.57M | ﹤0.01% |
42,628
-47,397
| -53% | -$3.97M |
|
1267
KE Holdings
BEKE
$23.7B
| $3.56M | ﹤0.01% |
239,788
+41,199
| +21% | +$612K |
|
1268
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.56M | ﹤0.01% |
47,385
+7,281
| +18% | +$547K |
|
1269
iShares MSCI Canada ETF
EWC
$3.26B
| $3.54M | ﹤0.01% |
101,297
+20,147
| +25% | +$705K |
|
1270
Bentley Systems
BSY
$16.1B
| $3.54M | ﹤0.01% |
65,341
+3,111
| +5% | +$169K |
|
1271
Sprouts Farmers Market
SFM
$13.3B
| $3.53M | ﹤0.01% |
96,013
+73,319
| +323% | +$2.69M |
|
1272
Skechers
SKX
$9.49B
| $3.52M | ﹤0.01% |
66,871
-51,349
| -43% | -$2.7M |
|
1273
Axos Financial
AX
$5.17B
| $3.52M | ﹤0.01% |
89,156
+63,769
| +251% | +$2.52M |
|
1274
iShares US Healthcare ETF
IYH
$2.76B
| $3.51M | ﹤0.01% |
62,620
-6,440
| -9% | -$361K |
|
1275
Opko Health
OPK
$1.11B
| $3.51M | ﹤0.01% |
1,616,343
+117,396
| +8% | +$255K |
|