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 | |
|---|---|---|---|---|---|---|
1326
SITE Centers
SITC
$463M
| $3.24M | ﹤0.01% |
314,534
+119,200
| +61% | +$1.23M |
|
1327
FTI Consulting
FCN
$5.32B
| $3.24M | ﹤0.01% |
17,051
+6,158
| +57% | +$1.17M |
|
1328
CubeSmart
CUBE
$9.39B
| $3.24M | ﹤0.01% |
72,513
-62,946
| -46% | -$2.81M |
|
1329
ManpowerGroup
MAN
$1.78B
| $3.24M | ﹤0.01% |
40,748
+5,366
| +15% | +$426K |
|
1330
Wingstop
WING
$7.43B
| $3.23M | ﹤0.01% |
16,132
+9,365
| +138% | +$1.87M |
|
1331
HUB Group
HUBG
$2.2B
| $3.22M | ﹤0.01% |
80,218
+33,240
| +71% | +$1.33M |
|
|
ARNC
1332
DELISTED
Arconic Corporation
ARNC
| $3.21M | ﹤0.01% |
108,606
+55,121
| +103% | +$1.63M |
|
1333
First Industrial Realty Trust
FR
$6.91B
| $3.2M | ﹤0.01% |
60,844
-43,305
| -42% | -$2.28M |
|
|
ICVX
1334
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $3.2M | ﹤0.01% |
322,440
+8,201
| +3% | +$81.4K |
|
1335
Denali Therapeutics
DNLI
$2.07B
| $3.19M | ﹤0.01% |
108,027
-100,313
| -48% | -$2.96M |
|
|
SAGE
1336
DELISTED
Sage Therapeutics
SAGE
| $3.19M | ﹤0.01% |
67,759
-66,103
| -49% | -$3.11M |
|
1337
iShares Latin America 40 ETF
ILF
$1.81B
| $3.19M | ﹤0.01% |
117,225
-2,559
| -2% | -$69.5K |
|
1338
Grand Canyon Education
LOPE
$5.89B
| $3.18M | ﹤0.01% |
30,833
+9,107
| +42% | +$940K |
|
1339
Medpace
MEDP
$13.8B
| $3.18M | ﹤0.01% |
13,249
+6,995
| +112% | +$1.68M |
|
1340
Atlantic Union Bankshares
AUB
$5.05B
| $3.18M | ﹤0.01% |
122,595
+84,212
| +219% | +$2.19M |
|
1341
PENN Entertainment
PENN
$2.86B
| $3.18M | ﹤0.01% |
132,354
-4,447
| -3% | -$107K |
|
1342
Warrior Met Coal
HCC
$3.04B
| $3.17M | ﹤0.01% |
81,359
+56,661
| +229% | +$2.21M |
|
|
JBTM
1343
JBT Marel Corporation
JBTM
$7.14B
| $3.16M | ﹤0.01% |
26,079
-12,343
| -32% | -$1.5M |
|
1344
Royal Gold
RGLD
$12.5B
| $3.16M | ﹤0.01% |
27,560
+18,548
| +206% | +$2.13M |
|
1345
MYR Group
MYRG
$2.73B
| $3.15M | ﹤0.01% |
22,747
+5,810
| +34% | +$804K |
|
1346
Cenovus Energy
CVE
$30.4B
| $3.15M | ﹤0.01% |
184,984
+24,094
| +15% | +$410K |
|
1347
Federal Signal
FSS
$7.64B
| $3.14M | ﹤0.01% |
49,094
+17,201
| +54% | +$1.1M |
|
1348
SPX Corp
SPXC
$9.21B
| $3.14M | ﹤0.01% |
36,980
+13,272
| +56% | +$1.13M |
|
1349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.14M | ﹤0.01% |
92,311
+1,312
| +1% | +$44.6K |
|
1350
XPeng
XPEV
$19.9B
| $3.13M | ﹤0.01% |
233,576
+38,911
| +20% | +$522K |
|