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 | |
|---|---|---|---|---|---|---|
1351
AngloGold Ashanti
AU
$33.5B
| $3.13M | ﹤0.01% |
148,186
+590
| +0.4% | +$12.4K |
|
1352
Fulton Financial
FULT
$3.54B
| $3.12M | ﹤0.01% |
261,563
+241,393
| +1,197% | +$2.88M |
|
|
ITOS
1353
DELISTED
iTeos Therapeutics
ITOS
| $3.11M | ﹤0.01% |
234,667
-54,218
| -19% | -$718K |
|
1354
Yelp
YELP
$1.95B
| $3.1M | ﹤0.01% |
85,231
+35,584
| +72% | +$1.3M |
|
1355
Insmed
INSM
$30.8B
| $3.1M | ﹤0.01% |
147,060
-175,482
| -54% | -$3.7M |
|
1356
Fastly
FSLY
$1.14B
| $3.1M | ﹤0.01% |
196,297
-389,992
| -67% | -$6.15M |
|
1357
Banco Santander
SAN
$149B
| $3.09M | ﹤0.01% |
832,030
+74,679
| +10% | +$277K |
|
1358
Dycom Industries
DY
$7.47B
| $3.08M | ﹤0.01% |
27,086
+12,762
| +89% | +$1.45M |
|
1359
Ameresco
AMRC
$1.44B
| $3.08M | ﹤0.01% |
63,238
+50,047
| +379% | +$2.43M |
|
1360
Goodyear
GT
$2.43B
| $3.08M | ﹤0.01% |
224,794
-61,508
| -21% | -$841K |
|
1361
Talos Energy
TALO
$1.68B
| $3.07M | ﹤0.01% |
221,406
+55,610
| +34% | +$771K |
|
1362
Alarm.com
ALRM
$2.78B
| $3.07M | ﹤0.01% |
59,403
+13,335
| +29% | +$689K |
|
1363
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.07M | ﹤0.01% |
31,453
-3,173
| -9% | -$310K |
|
1364
JetBlue
JBLU
$1.84B
| $3.06M | ﹤0.01% |
345,112
+125,231
| +57% | +$1.11M |
|
1365
Panagram BBB-B CLO ETF
CLOZ
$845M
| $3.05M | ﹤0.01% |
120,000
| – | – |
|
1366
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.05M | ﹤0.01% |
56,514
-17,806
| -24% | -$960K |
|
1367
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.05M | ﹤0.01% |
94,149
+25,954
| +38% | +$840K |
|
1368
LXP Industrial Trust
LXP
$2.72B
| $3.04M | ﹤0.01% |
312,104
+51,704
| +20% | +$504K |
|
1369
Unum
UNM
$12.8B
| $3.04M | ﹤0.01% |
63,728
-6,414
| -9% | -$306K |
|
1370
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3.04M | ﹤0.01% |
30,374
-8,078
| -21% | -$808K |
|
1371
H.B. Fuller
FUL
$3.33B
| $3.03M | ﹤0.01% |
42,424
+15,119
| +55% | +$1.08M |
|
1372
Sunstone Hotel Investors
SHO
$1.85B
| $3.03M | ﹤0.01% |
299,654
+117,976
| +65% | +$1.19M |
|
1373
Navient
NAVI
$1.28B
| $3.02M | ﹤0.01% |
162,779
+39,768
| +32% | +$739K |
|
1374
Genworth Financial
GNW
$3.61B
| $3.02M | ﹤0.01% |
604,519
+182,455
| +43% | +$912K |
|
1375
Mr. Cooper
COOP
$14.1B
| $3.02M | ﹤0.01% |
59,640
+18,007
| +43% | +$912K |
|