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 | |
|---|---|---|---|---|---|---|
1626
Gibraltar Industries
ROCK
$1.78B
| $2.09M | ﹤0.01% |
33,232
+16,175
| +95% | +$1.02M |
|
1627
California Water Service
CWT
$2.76B
| $2.09M | ﹤0.01% |
40,475
+15,613
| +63% | +$806K |
|
1628
FLEX LNG
FLNG
$1.37B
| $2.09M | ﹤0.01% |
68,355
+57,142
| +510% | +$1.75M |
|
1629
Choice Hotels
CHH
$5.22B
| $2.08M | ﹤0.01% |
17,729
-993
| -5% | -$117K |
|
1630
APi Group
APG
$14.5B
| $2.08M | ﹤0.01% |
114,233
+102,173
| +847% | +$1.86M |
|
1631
A10 Networks
ATEN
$1.26B
| $2.08M | ﹤0.01% |
142,285
+21,105
| +17% | +$308K |
|
1632
Shutterstock
SSTK
$742M
| $2.08M | ﹤0.01% |
42,649
+31,713
| +290% | +$1.54M |
|
1633
FormFactor
FORM
$2.32B
| $2.07M | ﹤0.01% |
60,578
+21,699
| +56% | +$743K |
|
1634
Resideo Technologies
REZI
$5.66B
| $2.07M | ﹤0.01% |
117,146
+39,255
| +50% | +$693K |
|
1635
Unifirst Corp
UNF
$3.18B
| $2.07M | ﹤0.01% |
13,342
+3,925
| +42% | +$608K |
|
1636
Provident Financial Services
PFS
$2.59B
| $2.06M | ﹤0.01% |
126,009
+81,713
| +184% | +$1.34M |
|
1637
Flowers Foods
FLO
$2.9B
| $2.06M | ﹤0.01% |
82,729
-139,614
| -63% | -$3.47M |
|
|
STR
1638
DELISTED
Sitio Royalties
STR
| $2.05M | ﹤0.01% |
78,104
+9,807
| +14% | +$258K |
|
1639
Guardant Health
GH
$6.85B
| $2.05M | ﹤0.01% |
57,306
-44,711
| -44% | -$1.6M |
|
1640
Topgolf Callaway Brands
MODG
$1.76B
| $2.05M | ﹤0.01% |
103,154
+73,181
| +244% | +$1.45M |
|
1641
Noble Corp
NE
$4.81B
| $2.05M | ﹤0.01% |
49,562
+28,822
| +139% | +$1.19M |
|
1642
New Jersey Resources
NJR
$4.74B
| $2.05M | ﹤0.01% |
43,331
+12,622
| +41% | +$596K |
|
1643
Hilton Grand Vacations
HGV
$3.98B
| $2.04M | ﹤0.01% |
44,985
+18,018
| +67% | +$819K |
|
1644
Jack in the Box
JACK
$350M
| $2.04M | ﹤0.01% |
20,954
+11,572
| +123% | +$1.13M |
|
1645
World Kinect Corp
WKC
$1.41B
| $2.03M | ﹤0.01% |
98,389
+13,657
| +16% | +$282K |
|
1646
Carpenter Technology
CRS
$12B
| $2.03M | ﹤0.01% |
36,218
+13,386
| +59% | +$751K |
|
1647
Cracker Barrel
CBRL
$1.14B
| $2.03M | ﹤0.01% |
21,753
+9,537
| +78% | +$889K |
|
1648
Vornado Realty Trust
VNO
$8.25B
| $2.02M | ﹤0.01% |
111,418
-76,171
| -41% | -$1.38M |
|
1649
BOK Financial
BOKF
$7.06B
| $2.02M | ﹤0.01% |
25,020
+23,588
| +1,647% | +$1.91M |
|
1650
Enpro
NPO
$4.64B
| $2.02M | ﹤0.01% |
15,108
+5,696
| +61% | +$761K |
|