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 | |
|---|---|---|---|---|---|---|
1526
Robinhood
HOOD
$102B
| $2.36M | ﹤0.01% |
236,019
-16,294
| -6% | -$163K |
|
1527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.35M | ﹤0.01% |
46,849
-198,501
| -81% | -$9.97M |
|
|
ETRN
1528
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.34M | ﹤0.01% |
244,745
+178,081
| +267% | +$1.7M |
|
1529
EnerSys
ENS
$4B
| $2.34M | ﹤0.01% |
21,557
+6,870
| +47% | +$746K |
|
1530
Houlihan Lokey
HLI
$14.4B
| $2.33M | ﹤0.01% |
23,735
+14,570
| +159% | +$1.43M |
|
1531
American States Water
AWR
$2.82B
| $2.33M | ﹤0.01% |
26,780
+10,042
| +60% | +$874K |
|
1532
InMode
INMD
$937M
| $2.33M | ﹤0.01% |
62,357
+21,609
| +53% | +$807K |
|
1533
Columbia Sportswear
COLM
$2.99B
| $2.33M | ﹤0.01% |
30,143
+15,406
| +105% | +$1.19M |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | ﹤0.01% |
89,464
+6,073
| +7% | +$158K |
|
1535
Herc Holdings
HRI
$4.2B
| $2.32M | ﹤0.01% |
16,974
+6,788
| +67% | +$929K |
|
|
GMS
1536
DELISTED
GMS Inc
GMS
| $2.32M | ﹤0.01% |
33,492
+11,191
| +50% | +$774K |
|
1537
Cheesecake Factory
CAKE
$2.82B
| $2.32M | ﹤0.01% |
67,015
+26,360
| +65% | +$912K |
|
1538
BancFirst
BANF
$4.45B
| $2.32M | ﹤0.01% |
25,184
+16,014
| +175% | +$1.47M |
|
1539
Allegiant Air
ALGT
$1.19B
| $2.32M | ﹤0.01% |
18,347
+1,771
| +11% | +$224K |
|
1540
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.31M | ﹤0.01% |
8,141
+73
| +0.9% | +$20.7K |
|
|
SWTX
1541
DELISTED
SpringWorks Therapeutics
SWTX
| $2.31M | ﹤0.01% |
87,920
-92,522
| -51% | -$2.43M |
|
1542
Lumen
LUMN
$6.21B
| $2.3M | ﹤0.01% |
1,016,721
+43,902
| +5% | +$99.2K |
|
|
XIFR
1543
XPLR Infrastructure, LP
XIFR
$947M
| $2.3M | ﹤0.01% |
39,145
-17,781
| -31% | -$1.04M |
|
|
KCGI
1544
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $2.29M | ﹤0.01% |
+216,450
| New | +$2.29M |
|
1545
Camtek
CAMT
$3.98B
| $2.28M | ﹤0.01% |
64,017
+12,260
| +24% | +$437K |
|
1546
West Fraser Timber
WFG
$5.96B
| $2.28M | ﹤0.01% |
26,514
+3,217
| +14% | +$277K |
|
|
ORAN
1547
DELISTED
Orange
ORAN
| $2.28M | ﹤0.01% |
195,555
+37,197
| +23% | +$433K |
|
1548
Integer Holdings
ITGR
$3.55B
| $2.27M | ﹤0.01% |
25,654
-35,697
| -58% | -$3.16M |
|
1549
Globus Medical
GMED
$7.93B
| $2.27M | ﹤0.01% |
38,154
+13,728
| +56% | +$817K |
|
|
CDMO
1550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | ﹤0.01% |
162,598
-7,742
| -5% | -$108K |
|