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 | |
|---|---|---|---|---|---|---|
|
IBTX
1651
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | ﹤0.01% |
58,290
+41,969
| +257% | +$1.45M |
|
1652
C3.ai
AI
$2.26B
| $2.01M | ﹤0.01% |
55,208
+22,284
| +68% | +$812K |
|
1653
MasterBrand
MBC
$1.71B
| $2.01M | ﹤0.01% |
172,832
+50,850
| +42% | +$591K |
|
|
DISH
1654
DELISTED
DISH Network Corp.
DISH
| $2.01M | ﹤0.01% |
304,535
-87,887
| -22% | -$579K |
|
1655
Arcellx
ACLX
$4.23B
| $2M | ﹤0.01% |
63,398
-50,205
| -44% | -$1.59M |
|
1656
Affiliated Managers Group
AMG
$6.71B
| $2M | ﹤0.01% |
13,360
-371
| -3% | -$55.6K |
|
1657
Avis
CAR
$5.47B
| $2M | ﹤0.01% |
8,751
+780
| +10% | +$178K |
|
1658
Innospec
IOSP
$2.05B
| $2M | ﹤0.01% |
19,912
+8,212
| +70% | +$825K |
|
1659
PagSeguro Digital
PAGS
$2.78B
| $1.99M | ﹤0.01% |
210,837
-129,053
| -38% | -$1.22M |
|
1660
Spire
SR
$4.49B
| $1.99M | ﹤0.01% |
31,330
+4,881
| +18% | +$310K |
|
1661
City Holding Co
CHCO
$1.83B
| $1.98M | ﹤0.01% |
22,033
+13,161
| +148% | +$1.18M |
|
1662
Avidity Biosciences
RNA
$5.76B
| $1.98M | ﹤0.01% |
178,732
-75,839
| -30% | -$841K |
|
1663
Global Ship Lease
GSL
$1.14B
| $1.98M | ﹤0.01% |
102,007
+938
| +0.9% | +$18.2K |
|
1664
ONE Gas
OGS
$4.55B
| $1.98M | ﹤0.01% |
25,758
+13,812
| +116% | +$1.06M |
|
1665
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.98M | ﹤0.01% |
17,211
-63
| -0.4% | -$7.24K |
|
1666
Ambarella
AMBA
$3.43B
| $1.98M | ﹤0.01% |
23,627
+13,867
| +142% | +$1.16M |
|
1667
Steven Madden
SHOO
$2.26B
| $1.97M | ﹤0.01% |
60,305
+19,781
| +49% | +$647K |
|
1668
Bread Financial
BFH
$2.95B
| $1.97M | ﹤0.01% |
62,735
-8,221
| -12% | -$258K |
|
1669
MGIC Investment
MTG
$6.55B
| $1.97M | ﹤0.01% |
124,691
+25,647
| +26% | +$405K |
|
1670
Lithia Motors
LAD
$8.56B
| $1.97M | ﹤0.01% |
6,468
-1,435
| -18% | -$436K |
|
1671
Northwest Bancshares
NWBI
$1.83B
| $1.97M | ﹤0.01% |
185,415
+113,196
| +157% | +$1.2M |
|
1672
Pathward Financial
CASH
$1.72B
| $1.96M | ﹤0.01% |
42,376
+28,858
| +213% | +$1.34M |
|
1673
Viavi Solutions
VIAV
$2.69B
| $1.96M | ﹤0.01% |
173,099
+44,157
| +34% | +$500K |
|
|
VRTV
1674
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
15,592
+7,571
| +94% | +$951K |
|
1675
Hope Bancorp
HOPE
$1.4B
| $1.95M | ﹤0.01% |
232,145
+160,586
| +224% | +$1.35M |
|