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 | |
|---|---|---|---|---|---|---|
1726
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.83M | ﹤0.01% |
36,108
-48,833
| -57% | -$2.47M |
|
1727
Four Corners Property Trust
FCPT
$2.66B
| $1.83M | ﹤0.01% |
71,860
+26,955
| +60% | +$685K |
|
1728
Griffon
GFF
$3.61B
| $1.82M | ﹤0.01% |
45,214
-118,675
| -72% | -$4.78M |
|
1729
Peabody Energy
BTU
$2.24B
| $1.82M | ﹤0.01% |
83,951
+16,956
| +25% | +$367K |
|
|
LX
1730
LexinFintech Holdings
LX
$961M
| $1.82M | ﹤0.01% |
793,600
| – | – |
|
1731
Pacific Biosciences
PACB
$351M
| $1.81M | ﹤0.01% |
136,345
+118,613
| +669% | +$1.58M |
|
1732
Outfront Media
OUT
$3.16B
| $1.81M | ﹤0.01% |
116,689
+48,467
| +71% | +$750K |
|
1733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $1.8M | ﹤0.01% |
52,033
+51,767
| +19,461% | +$1.79M |
|
1734
Leggett & Platt
LEG
$1.3B
| $1.79M | ﹤0.01% |
60,596
+4,542
| +8% | +$135K |
|
1735
OFG Bancorp
OFG
$1.95B
| $1.79M | ﹤0.01% |
68,728
+40,434
| +143% | +$1.05M |
|
1736
Enova International
ENVA
$2.88B
| $1.79M | ﹤0.01% |
33,735
+13,606
| +68% | +$723K |
|
1737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.79M | ﹤0.01% |
38,800
-6,576
| -14% | -$304K |
|
|
SUM
1738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.78M | ﹤0.01% |
47,144
+37,210
| +375% | +$1.41M |
|
1739
Suzano
SUZ
$11.7B
| $1.78M | ﹤0.01% |
193,100
| – | – |
|
1740
PotlatchDeltic
PCH
$3.2B
| $1.78M | ﹤0.01% |
33,650
-7,702
| -19% | -$407K |
|
1741
CareTrust REIT
CTRE
$7.62B
| $1.78M | ﹤0.01% |
89,435
+25,313
| +39% | +$503K |
|
1742
Biohaven
BHVN
$1.47B
| $1.78M | ﹤0.01% |
74,234
-214,121
| -74% | -$5.12M |
|
1743
Materion
MTRN
$2.31B
| $1.77M | ﹤0.01% |
15,492
+6,212
| +67% | +$709K |
|
1744
iShares North American Natural Resources ETF
IGE
$621M
| $1.77M | ﹤0.01% |
45,542
-7,712
| -14% | -$299K |
|
1745
Nexstar Media Group
NXST
$6.27B
| $1.77M | ﹤0.01% |
10,607
-1,554
| -13% | -$259K |
|
1746
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.76M | ﹤0.01% |
27,093
+7,069
| +35% | +$460K |
|
|
HPP
1747
Hudson Pacific Properties
HPP
$1.11B
| $1.76M | ﹤0.01% |
417,659
+351,878
| +535% | +$1.48M |
|
1748
Sabra Healthcare REIT
SBRA
$4.57B
| $1.76M | ﹤0.01% |
149,382
+1,527
| +1% | +$18K |
|
1749
CSG Systems International
CSGS
$1.86B
| $1.76M | ﹤0.01% |
33,329
+14,233
| +75% | +$751K |
|
1750
Lemonade
LMND
$3.88B
| $1.75M | ﹤0.01% |
104,150
+21,806
| +26% | +$367K |
|