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 | |
|---|---|---|---|---|---|---|
1301
Rapid7
RPD
$1.27B
| $3.38M | ﹤0.01% |
74,582
+17,172
| +30% | +$778K |
|
1302
Apple Hospitality REIT
APLE
$2.98B
| $3.37M | ﹤0.01% |
223,186
+135,000
| +153% | +$2.04M |
|
1303
Terreno Realty
TRNO
$6.05B
| $3.37M | ﹤0.01% |
56,031
+30,838
| +122% | +$1.85M |
|
1304
Ameris Bancorp
ABCB
$5.1B
| $3.36M | ﹤0.01% |
98,101
+63,047
| +180% | +$2.16M |
|
1305
Ionis Pharmaceuticals
IONS
$10.1B
| $3.35M | ﹤0.01% |
81,747
-103,226
| -56% | -$4.24M |
|
1306
Tenable Holdings
TENB
$3.62B
| $3.35M | ﹤0.01% |
76,984
+45,881
| +148% | +$2M |
|
1307
Sapiens International
SPNS
$2.4B
| $3.34M | ﹤0.01% |
125,751
+87,354
| +228% | +$2.32M |
|
1308
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.34M | ﹤0.01% |
80,586
+80,271
| +25,483% | +$3.33M |
|
1309
Sunrun
RUN
$3.71B
| $3.34M | ﹤0.01% |
186,889
-38,012
| -17% | -$679K |
|
|
HJEN
1310
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.34M | ﹤0.01% |
250,000
| – | – |
|
1311
Iridium Communications
IRDM
$1.89B
| $3.33M | ﹤0.01% |
53,576
+31,668
| +145% | +$1.97M |
|
1312
RLI Corp
RLI
$6.14B
| $3.33M | ﹤0.01% |
48,746
+11,898
| +32% | +$812K |
|
1313
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $3.32M | ﹤0.01% |
65,996
-12,651
| -16% | -$636K |
|
1314
Rexford Industrial Realty
REXR
$10.3B
| $3.32M | ﹤0.01% |
63,516
-89,575
| -59% | -$4.68M |
|
1315
NetEase
NTES
$96.8B
| $3.31M | ﹤0.01% |
34,206
-8,312
| -20% | -$804K |
|
1316
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.3M | ﹤0.01% |
71,467
-84,568
| -54% | -$3.9M |
|
1317
Essent Group
ESNT
$6.29B
| $3.29M | ﹤0.01% |
70,404
+37,305
| +113% | +$1.75M |
|
1318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.28M | ﹤0.01% |
105,830
+37,194
| +54% | +$1.15M |
|
1319
Revolution Medicines
RVMD
$8.7B
| $3.28M | ﹤0.01% |
122,524
-141,244
| -54% | -$3.78M |
|
|
SYNH
1320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.27M | ﹤0.01% |
77,622
-378,318
| -83% | -$15.9M |
|
1321
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.27M | ﹤0.01% |
258,845
+85,570
| +49% | +$1.08M |
|
1322
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.26M | ﹤0.01% |
147,559
+107,720
| +270% | +$2.38M |
|
1323
First Hawaiian
FHB
$3.19B
| $3.26M | ﹤0.01% |
180,890
+111,667
| +161% | +$2.01M |
|
1324
Green Plains
GPRE
$631M
| $3.25M | ﹤0.01% |
100,779
-3,037
| -3% | -$97.9K |
|
1325
Prothena Corp
PRTA
$442M
| $3.25M | ﹤0.01% |
47,552
-67,248
| -59% | -$4.59M |
|