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 | |
|---|---|---|---|---|---|---|
1576
HealthEquity
HQY
$7.97B
| $2.22M | ﹤0.01% |
35,132
+22,633
| +181% | +$1.43M |
|
1577
Varonis Systems
VRNS
$6.3B
| $2.22M | ﹤0.01% |
83,224
+3,721
| +5% | +$99.2K |
|
1578
ACI Worldwide
ACIW
$5.18B
| $2.22M | ﹤0.01% |
95,694
-45,518
| -32% | -$1.05M |
|
1579
Amkor Technology
AMKR
$6.29B
| $2.22M | ﹤0.01% |
74,520
+24,600
| +49% | +$732K |
|
1580
Valmont Industries
VMI
$7.37B
| $2.21M | ﹤0.01% |
7,610
-300
| -4% | -$87.3K |
|
1581
Ryder
R
$7.65B
| $2.21M | ﹤0.01% |
26,058
+2,227
| +9% | +$189K |
|
1582
Moelis & Co
MC
$5.54B
| $2.21M | ﹤0.01% |
48,729
+45,968
| +1,665% | +$2.08M |
|
1583
Shoals Technologies Group
SHLS
$1.15B
| $2.21M | ﹤0.01% |
86,340
+58,677
| +212% | +$1.5M |
|
1584
Cirrus Logic
CRUS
$6B
| $2.21M | ﹤0.01% |
27,221
+6,398
| +31% | +$518K |
|
1585
iShares Morningstar Growth ETF
ILCG
$3B
| $2.2M | ﹤0.01% |
35,368
-6,227
| -15% | -$388K |
|
1586
Oceaneering
OII
$2.43B
| $2.2M | ﹤0.01% |
117,714
+59,466
| +102% | +$1.11M |
|
1587
Casey's General Stores
CASY
$20.6B
| $2.2M | ﹤0.01% |
9,023
+37
| +0.4% | +$9.02K |
|
1588
AppFolio
APPF
$9.9B
| $2.2M | ﹤0.01% |
12,773
+8,513
| +200% | +$1.47M |
|
1589
Ralph Lauren
RL
$19.1B
| $2.2M | ﹤0.01% |
17,816
-19,909
| -53% | -$2.45M |
|
1590
Belden
BDC
$5.21B
| $2.19M | ﹤0.01% |
22,908
+12,532
| +121% | +$1.2M |
|
|
AZEK
1591
DELISTED
The AZEK Co
AZEK
| $2.19M | ﹤0.01% |
72,317
+32,139
| +80% | +$973K |
|
1592
Vanguard Communication Services ETF
VOX
$5.89B
| $2.19M | ﹤0.01% |
20,578
-1,196
| -5% | -$127K |
|
1593
Ardelyx
ARDX
$1.59B
| $2.19M | ﹤0.01% |
645,181
-643,616
| -50% | -$2.18M |
|
1594
Verra Mobility
VRRM
$3.92B
| $2.18M | ﹤0.01% |
110,620
+41,725
| +61% | +$823K |
|
1595
Assured Guaranty
AGO
$3.93B
| $2.18M | ﹤0.01% |
39,038
+1,956
| +5% | +$109K |
|
1596
iShares MSCI South Africa ETF
EZA
$442M
| $2.17M | ﹤0.01% |
54,641
+27,340
| +100% | +$1.09M |
|
1597
PROG Holdings
PRG
$1.41B
| $2.17M | ﹤0.01% |
67,661
+44,472
| +192% | +$1.43M |
|
|
CERE
1598
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.17M | ﹤0.01% |
68,279
-100,510
| -60% | -$3.2M |
|
1599
Ascendis Pharma
ASND
$11.8B
| $2.17M | ﹤0.01% |
24,320
-9,368
| -28% | -$836K |
|
1600
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.17M | ﹤0.01% |
508,103
-361,210
| -42% | -$1.54M |
|