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 | |
|---|---|---|---|---|---|---|
|
DNB
1551
DELISTED
Dun & Bradstreet
DNB
| $2.26M | ﹤0.01% |
195,698
-71,245
| -27% | -$824K |
|
1552
Elanco Animal Health
ELAN
$9.21B
| $2.26M | ﹤0.01% |
224,832
-317,886
| -59% | -$3.2M |
|
1553
Plexus
PLXS
$3.73B
| $2.26M | ﹤0.01% |
23,017
+9,809
| +74% | +$964K |
|
1554
Roivant Sciences
ROIV
$9.61B
| $2.26M | ﹤0.01% |
224,152
-388,424
| -63% | -$3.92M |
|
1555
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $2.25M | ﹤0.01% |
23,011
+22,191
| +2,706% | +$2.17M |
|
1556
Banner Corp
BANR
$2.29B
| $2.25M | ﹤0.01% |
51,530
+35,066
| +213% | +$1.53M |
|
1557
Vericel Corp
VCEL
$1.62B
| $2.25M | ﹤0.01% |
59,869
-49,522
| -45% | -$1.86M |
|
1558
WD-40
WDFC
$2.86B
| $2.24M | ﹤0.01% |
11,899
+4,176
| +54% | +$788K |
|
1559
Acuity Brands
AYI
$10.3B
| $2.24M | ﹤0.01% |
13,747
-433
| -3% | -$70.6K |
|
1560
First Financial Bancorp
FFBC
$2.46B
| $2.24M | ﹤0.01% |
109,440
+58,831
| +116% | +$1.2M |
|
|
JKS
1561
JinkoSolar
JKS
$1.3B
| $2.24M | ﹤0.01% |
50,404
-62,473
| -55% | -$2.77M |
|
1562
NNN REIT
NNN
$8.12B
| $2.24M | ﹤0.01% |
52,247
-54,704
| -51% | -$2.34M |
|
1563
Korn Ferry
KFY
$3.79B
| $2.24M | ﹤0.01% |
45,127
+18,307
| +68% | +$907K |
|
1564
Urban Edge Properties
UE
$2.66B
| $2.23M | ﹤0.01% |
144,633
+50,620
| +54% | +$781K |
|
1565
Exponent
EXPO
$3.54B
| $2.23M | ﹤0.01% |
23,882
+9,607
| +67% | +$897K |
|
1566
Schrodinger
SDGR
$1.37B
| $2.23M | ﹤0.01% |
44,630
+33,433
| +299% | +$1.67M |
|
1567
Viasat
VSAT
$4.1B
| $2.23M | ﹤0.01% |
53,973
+19,719
| +58% | +$814K |
|
1568
Lumentum
LITE
$11.4B
| $2.23M | ﹤0.01% |
39,250
+24,396
| +164% | +$1.38M |
|
1569
Affirm
AFRM
$27.1B
| $2.23M | ﹤0.01% |
145,243
-13,916
| -9% | -$213K |
|
1570
Euronet Worldwide
EEFT
$3.6B
| $2.22M | ﹤0.01% |
18,954
-207
| -1% | -$24.3K |
|
1571
Rogers Corp
ROG
$1.47B
| $2.22M | ﹤0.01% |
13,738
+4,440
| +48% | +$719K |
|
1572
Interparfums
IPAR
$3.43B
| $2.22M | ﹤0.01% |
16,443
+7,972
| +94% | +$1.08M |
|
1573
Treehouse Foods
THS
$882M
| $2.22M | ﹤0.01% |
44,113
+17,209
| +64% | +$867K |
|
1574
Commault Systems
CVLT
$7.82B
| $2.22M | ﹤0.01% |
30,603
+8,550
| +39% | +$621K |
|
1575
Imperial Oil
IMO
$46.3B
| $2.22M | ﹤0.01% |
43,379
-22,025
| -34% | -$1.13M |
|