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 | |
|---|---|---|---|---|---|---|
1426
Magnite
MGNI
$3.4B
| $2.76M | ﹤0.01% |
202,168
-66,442
| -25% | -$907K |
|
1427
WEX
WEX
$5.82B
| $2.75M | ﹤0.01% |
15,088
-1,508
| -9% | -$275K |
|
1428
ODP
ODP
$624M
| $2.75M | ﹤0.01% |
58,631
+26,755
| +84% | +$1.25M |
|
1429
Evertec
EVTC
$2.14B
| $2.74M | ﹤0.01% |
74,316
+20,307
| +38% | +$748K |
|
1430
Viking Therapeutics
VKTX
$2.79B
| $2.72M | ﹤0.01% |
167,759
-391,982
| -70% | -$6.35M |
|
1431
Sensata Technologies
ST
$4.55B
| $2.72M | ﹤0.01% |
60,430
-4,653
| -7% | -$209K |
|
1432
iShares MSCI Australia ETF
EWA
$1.55B
| $2.72M | ﹤0.01% |
120,494
+26,995
| +29% | +$609K |
|
1433
Yeti Holdings
YETI
$2.88B
| $2.72M | ﹤0.01% |
69,949
+17,113
| +32% | +$665K |
|
1434
Texas Roadhouse
TXRH
$11.1B
| $2.71M | ﹤0.01% |
24,173
+14,391
| +147% | +$1.62M |
|
1435
Healthcare Services Group
HCSG
$1.16B
| $2.71M | ﹤0.01% |
181,772
+148,276
| +443% | +$2.21M |
|
1436
PagerDuty
PD
$1.53B
| $2.71M | ﹤0.01% |
120,464
+75,792
| +170% | +$1.7M |
|
1437
Signet Jewelers
SIG
$3.73B
| $2.7M | ﹤0.01% |
41,367
+10,680
| +35% | +$697K |
|
1438
KalVista Pharmaceuticals
KALV
$708M
| $2.7M | ﹤0.01% |
299,808
+22,902
| +8% | +$206K |
|
1439
Vanguard Total World Stock ETF
VT
$52.7B
| $2.69M | ﹤0.01% |
27,781
-5,780
| -17% | -$561K |
|
1440
Sociedad Química y Minera de Chile
SQM
$12B
| $2.69M | ﹤0.01% |
37,094
-65,772
| -64% | -$4.78M |
|
1441
Simmons First National
SFNC
$2.96B
| $2.69M | ﹤0.01% |
156,160
+96,057
| +160% | +$1.66M |
|
1442
Stantec
STN
$12.6B
| $2.69M | ﹤0.01% |
41,195
+31,701
| +334% | +$2.07M |
|
1443
Myriad Genetics
MYGN
$674M
| $2.69M | ﹤0.01% |
115,981
-59,092
| -34% | -$1.37M |
|
1444
Vital Energy
VTLE
$635M
| $2.69M | ﹤0.01% |
59,478
-15,774
| -21% | -$712K |
|
1445
Vishay Intertechnology
VSH
$2.07B
| $2.68M | ﹤0.01% |
91,284
+51,719
| +131% | +$1.52M |
|
|
MORF
1446
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.68M | ﹤0.01% |
46,730
-938
| -2% | -$53.8K |
|
1447
Dynavax Technologies
DVAX
$1.1B
| $2.68M | ﹤0.01% |
207,168
-282,481
| -58% | -$3.65M |
|
1448
AutoNation
AN
$8.37B
| $2.68M | ﹤0.01% |
16,257
-4,870
| -23% | -$802K |
|
|
AAC
1449
DELISTED
Ares Acquisition Corporation
AAC
| $2.67M | ﹤0.01% |
252,600
| – | – |
|
1450
Ultrapar
UGP
$4.1B
| $2.67M | ﹤0.01% |
+678,813
| New | +$2.67M |
|