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 | |
|---|---|---|---|---|---|---|
1276
VEON
VEON
$3.71B
| $3.5M | ﹤0.01% |
+171,153
| New | +$3.5M |
|
1277
RB Global
RBA
$21.7B
| $3.49M | ﹤0.01% |
58,116
-51,961
| -47% | -$3.12M |
|
1278
Glacier Bancorp
GBCI
$5.8B
| $3.49M | ﹤0.01% |
111,988
+102,373
| +1,065% | +$3.19M |
|
1279
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $3.49M | ﹤0.01% |
148,385
+24,425
| +20% | +$574K |
|
1280
Zai Lab
ZLAB
$3.61B
| $3.49M | ﹤0.01% |
125,718
-386,852
| -75% | -$10.7M |
|
1281
Insperity
NSP
$1.99B
| $3.48M | ﹤0.01% |
29,283
+20,806
| +245% | +$2.48M |
|
1282
First Bancorp
FBP
$3.49B
| $3.48M | ﹤0.01% |
284,732
+180,963
| +174% | +$2.21M |
|
1283
Visteon
VC
$3.4B
| $3.47M | ﹤0.01% |
24,149
+19,554
| +426% | +$2.81M |
|
|
HEP
1284
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.47M | ﹤0.01% |
187,413
+187,079
| +56,012% | +$3.46M |
|
1285
Extreme Networks
EXTR
$2.95B
| $3.46M | ﹤0.01% |
133,004
+42,703
| +47% | +$1.11M |
|
1286
Terex
TEX
$3.46B
| $3.46M | ﹤0.01% |
57,767
-947
| -2% | -$56.7K |
|
1287
Dillards
DDS
$8.97B
| $3.45M | ﹤0.01% |
10,579
+9,546
| +924% | +$3.11M |
|
1288
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.45M | ﹤0.01% |
144,078
-134,450
| -48% | -$3.22M |
|
1289
MaxLinear
MXL
$1.37B
| $3.45M | ﹤0.01% |
109,278
+48,927
| +81% | +$1.54M |
|
1290
Novavax
NVAX
$1.3B
| $3.45M | ﹤0.01% |
463,773
-1,239,048
| -73% | -$9.21M |
|
1291
UMB Financial
UMBF
$9.16B
| $3.44M | ﹤0.01% |
56,528
+51,627
| +1,053% | +$3.14M |
|
1292
Gentex
GNTX
$6.25B
| $3.44M | ﹤0.01% |
117,646
+51,923
| +79% | +$1.52M |
|
|
FTCH
1293
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.42M | ﹤0.01% |
565,622
-424,862
| -43% | -$2.57M |
|
1294
Burlington
BURL
$16.8B
| $3.41M | ﹤0.01% |
21,665
-16,380
| -43% | -$2.58M |
|
1295
Community Bank
CBU
$3.11B
| $3.4M | ﹤0.01% |
72,556
+48,137
| +197% | +$2.26M |
|
1296
Par Pacific Holdings
PARR
$1.67B
| $3.4M | ﹤0.01% |
127,750
+32,538
| +34% | +$866K |
|
|
BECN
1297
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.39M | ﹤0.01% |
40,869
+17,145
| +72% | +$1.42M |
|
1298
Macy's
M
$4.54B
| $3.39M | ﹤0.01% |
211,124
-344
| -0.2% | -$5.52K |
|
1299
Maximus
MMS
$5.05B
| $3.39M | ﹤0.01% |
40,093
+21,046
| +110% | +$1.78M |
|
1300
Akero Therapeutics
AKRO
$3.48B
| $3.39M | ﹤0.01% |
72,535
-60,982
| -46% | -$2.85M |
|