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 | |
|---|---|---|---|---|---|---|
1501
InterDigital
IDCC
$8.33B
| $2.44M | ﹤0.01% |
25,236
+7,667
| +44% | +$740K |
|
1502
GXO Logistics
GXO
$5.84B
| $2.44M | ﹤0.01% |
38,775
-2,473
| -6% | -$155K |
|
1503
Parsons
PSN
$8.18B
| $2.44M | ﹤0.01% |
50,588
-7,800
| -13% | -$375K |
|
1504
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.42M | ﹤0.01% |
17,160
-125,595
| -88% | -$17.7M |
|
1505
Veracyte
VCYT
$2.43B
| $2.41M | ﹤0.01% |
94,650
-144,514
| -60% | -$3.68M |
|
1506
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.41M | ﹤0.01% |
85,407
-103,312
| -55% | -$2.91M |
|
1507
Array Technologies
ARRY
$1.17B
| $2.41M | ﹤0.01% |
106,555
-508,668
| -83% | -$11.5M |
|
1508
Fox Factory Holding Corp
FOXF
$1.14B
| $2.41M | ﹤0.01% |
22,180
+8,635
| +64% | +$937K |
|
1509
Celldex Therapeutics
CLDX
$1.62B
| $2.4M | ﹤0.01% |
70,834
-47,071
| -40% | -$1.6M |
|
1510
iShares MSCI BIC ETF
BKF
$93.9M
| $2.4M | ﹤0.01% |
70,098
| – | – |
|
1511
Hilltop Holdings
HTH
$2.18B
| $2.4M | ﹤0.01% |
76,197
+48,345
| +174% | +$1.52M |
|
1512
Neogen
NEOG
$1.19B
| $2.39M | ﹤0.01% |
110,032
+52,878
| +93% | +$1.15M |
|
1513
Essential Utilities
WTRG
$10.7B
| $2.39M | ﹤0.01% |
59,951
-61,367
| -51% | -$2.45M |
|
1514
Shift4
FOUR
$6B
| $2.38M | ﹤0.01% |
35,102
+2,891
| +9% | +$196K |
|
1515
Simply Good Foods
SMPL
$2.73B
| $2.38M | ﹤0.01% |
65,127
+26,914
| +70% | +$985K |
|
1516
Avnet
AVT
$4.46B
| $2.37M | ﹤0.01% |
47,074
-9,101
| -16% | -$459K |
|
1517
Vanguard Industrials ETF
VIS
$6.13B
| $2.37M | ﹤0.01% |
11,534
+1,832
| +19% | +$377K |
|
1518
Ryanair
RYAAY
$31.1B
| $2.37M | ﹤0.01% |
53,520
-7,425
| -12% | -$328K |
|
|
ALLK
1519
DELISTED
Allakos
ALLK
| $2.37M | ﹤0.01% |
542,688
-292,211
| -35% | -$1.27M |
|
|
ITCI
1520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.37M | ﹤0.01% |
37,350
+25,832
| +224% | +$1.64M |
|
1521
Lloyds Banking Group
LYG
$67B
| $2.36M | ﹤0.01% |
1,073,087
+87,196
| +9% | +$192K |
|
1522
Bloom Energy
BE
$15.7B
| $2.36M | ﹤0.01% |
144,338
+63,250
| +78% | +$1.03M |
|
1523
Cathay General Bancorp
CATY
$3.39B
| $2.36M | ﹤0.01% |
73,268
+56,457
| +336% | +$1.82M |
|
1524
Western Midstream Partners
WES
$14.6B
| $2.36M | ﹤0.01% |
88,889
+33,728
| +61% | +$894K |
|
1525
Brighthouse Financial
BHF
$2.8B
| $2.36M | ﹤0.01% |
49,755
+28,689
| +136% | +$1.36M |
|