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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.43B
| $2.86M | ﹤0.01% |
22,635
+7,191
| +47% | +$909K |
|
|
LSXMK
1402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | ﹤0.01% |
112,811
-18,812
| -14% | -$477K |
|
1403
Tetra Tech
TTEK
$9.5B
| $2.86M | ﹤0.01% |
87,275
+6,590
| +8% | +$216K |
|
1404
Hecla Mining
HL
$7.51B
| $2.86M | ﹤0.01% |
554,873
-2,128,002
| -79% | -$11M |
|
1405
Globant
GLOB
$2.47B
| $2.86M | ﹤0.01% |
15,897
+7,406
| +87% | +$1.33M |
|
1406
Toyota
TM
$256B
| $2.86M | ﹤0.01% |
17,763
-2,802
| -14% | -$450K |
|
1407
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.85M | ﹤0.01% |
28,988
+15,546
| +116% | +$1.53M |
|
|
CUTR
1408
DELISTED
Cutera, Inc.
CUTR
| $2.84M | ﹤0.01% |
187,715
-5,726
| -3% | -$86.6K |
|
1409
Americold
COLD
$3.93B
| $2.83M | ﹤0.01% |
87,731
-85,801
| -49% | -$2.77M |
|
1410
WSFS Financial
WSFS
$3.13B
| $2.82M | ﹤0.01% |
74,798
+45,269
| +153% | +$1.71M |
|
1411
Independent Bank
INDB
$3.56B
| $2.82M | ﹤0.01% |
63,378
+42,404
| +202% | +$1.89M |
|
1412
Louisiana-Pacific
LPX
$6.68B
| $2.82M | ﹤0.01% |
37,609
+3,537
| +10% | +$265K |
|
1413
Watts Water Technologies
WTS
$9.39B
| $2.81M | ﹤0.01% |
15,314
+9,074
| +145% | +$1.67M |
|
|
UBP
1414
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $2.81M | ﹤0.01% |
+133,512
| New | +$2.81M |
|
1415
Inspire Medical Systems
INSP
$2.37B
| $2.81M | ﹤0.01% |
8,648
+4,395
| +103% | +$1.43M |
|
1416
Churchill Downs
CHDN
$6.75B
| $2.81M | ﹤0.01% |
20,165
-3,169
| -14% | -$441K |
|
1417
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.81M | ﹤0.01% |
55,567
+8,071
| +17% | +$408K |
|
1418
ServisFirst Bancshares
SFBS
$4.57B
| $2.8M | ﹤0.01% |
68,457
+45,154
| +194% | +$1.85M |
|
1419
Hillenbrand
HI
$1.73B
| $2.8M | ﹤0.01% |
54,620
+20,212
| +59% | +$1.04M |
|
1420
Vanguard Large-Cap ETF
VV
$45.3B
| $2.8M | ﹤0.01% |
13,805
+218
| +2% | +$44.2K |
|
1421
Nutanix
NTNX
$21.2B
| $2.8M | ﹤0.01% |
99,698
+13,416
| +16% | +$376K |
|
1422
Twist Bioscience
TWST
$1.53B
| $2.78M | ﹤0.01% |
136,106
-211,711
| -61% | -$4.33M |
|
1423
Newell Brands
NWL
$2.48B
| $2.76M | ﹤0.01% |
317,643
+84,849
| +36% | +$738K |
|
1424
Casella Waste Systems
CWST
$5.79B
| $2.76M | ﹤0.01% |
30,532
+2,197
| +8% | +$199K |
|
1425
Liberty Broadband Class C
LBRDK
$8.69B
| $2.76M | ﹤0.01% |
34,450
-9,266
| -21% | -$742K |
|