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 | |
|---|---|---|---|---|---|---|
1476
Independence Realty Trust
IRT
$4.07B
| $2.55M | ﹤0.01% |
140,182
+113,036
| +416% | +$2.06M |
|
1477
89bio
ETNB
$1.2B
| $2.55M | ﹤0.01% |
134,562
-249,026
| -65% | -$4.72M |
|
1478
O-I Glass
OI
$1.99B
| $2.55M | ﹤0.01% |
119,470
+44,202
| +59% | +$943K |
|
1479
Papa John's
PZZA
$1.65B
| $2.54M | ﹤0.01% |
34,414
+23,043
| +203% | +$1.7M |
|
1480
iRobot
IRBT
$107M
| $2.54M | ﹤0.01% |
56,111
+26,650
| +90% | +$1.21M |
|
1481
Relay Therapeutics
RLAY
$688M
| $2.53M | ﹤0.01% |
201,706
-154,406
| -43% | -$1.94M |
|
|
TWOU
1482
DELISTED
2U, Inc.
TWOU
| $2.52M | ﹤0.01% |
20,884
-650
| -3% | -$78.6K |
|
1483
Weatherford International
WFRD
$4.48B
| $2.52M | ﹤0.01% |
37,962
+29,148
| +331% | +$1.94M |
|
1484
Ziff Davis
ZD
$1.5B
| $2.52M | ﹤0.01% |
35,947
+19,017
| +112% | +$1.33M |
|
1485
The Bancorp
TBBK
$3.5B
| $2.52M | ﹤0.01% |
77,101
+51,895
| +206% | +$1.69M |
|
1486
Frontdoor
FTDR
$4.83B
| $2.52M | ﹤0.01% |
78,906
+36,305
| +85% | +$1.16M |
|
1487
iShares US Technology ETF
IYW
$24B
| $2.51M | ﹤0.01% |
23,077
-34,839
| -60% | -$3.79M |
|
1488
Kymera Therapeutics
KYMR
$3.36B
| $2.5M | ﹤0.01% |
108,568
-96,163
| -47% | -$2.21M |
|
1489
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.49M | ﹤0.01% |
60,379
-28,379
| -32% | -$1.17M |
|
1490
United Parks & Resorts
PRKS
$2.79B
| $2.49M | ﹤0.01% |
44,395
+11,133
| +33% | +$624K |
|
1491
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.48M | ﹤0.01% |
352,543
-306,924
| -47% | -$2.16M |
|
1492
Green Brick Partners
GRBK
$3.21B
| $2.47M | ﹤0.01% |
43,468
+12,003
| +38% | +$682K |
|
1493
Genpact
G
$7.41B
| $2.47M | ﹤0.01% |
65,672
+9,520
| +17% | +$358K |
|
1494
Global E Online
GLBE
$6.06B
| $2.46M | ﹤0.01% |
59,967
+50,553
| +537% | +$2.07M |
|
1495
Customers Bancorp
CUBI
$2.32B
| $2.45M | ﹤0.01% |
81,013
+60,773
| +300% | +$1.84M |
|
1496
Arcus Biosciences
RCUS
$1.23B
| $2.45M | ﹤0.01% |
120,646
-231,290
| -66% | -$4.7M |
|
1497
ESCO Technologies
ESE
$5.38B
| $2.45M | ﹤0.01% |
23,624
+7,107
| +43% | +$736K |
|
|
MRTX
1498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.45M | ﹤0.01% |
67,704
-91,289
| -57% | -$3.3M |
|
1499
Invivyd
IVVD
$299M
| $2.44M | ﹤0.01% |
2,327,146
+2,325,904
| +187,271% | +$2.44M |
|
1500
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.44M | ﹤0.01% |
116,712
-443,703
| -79% | -$9.29M |
|