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 | |
|---|---|---|---|---|---|---|
1751
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.75M | ﹤0.01% |
122,254
+22,035
| +22% | +$316K |
|
1752
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.75M | ﹤0.01% |
75,758
+14,634
| +24% | +$337K |
|
1753
CarGurus
CARG
$3.58B
| $1.74M | ﹤0.01% |
77,099
+72,988
| +1,775% | +$1.65M |
|
1754
Pacira BioSciences
PCRX
$1.22B
| $1.74M | ﹤0.01% |
43,493
+15,301
| +54% | +$613K |
|
1755
Renasant Corp
RNST
$3.68B
| $1.74M | ﹤0.01% |
66,421
+40,721
| +158% | +$1.06M |
|
1756
Edgewell Personal Care
EPC
$1.01B
| $1.74M | ﹤0.01% |
42,012
+10,652
| +34% | +$440K |
|
|
BLUE
1757
DELISTED
bluebird bio
BLUE
| $1.74M | ﹤0.01% |
26,372
-39,586
| -60% | -$2.6M |
|
1758
Winnebago Industries
WGO
$949M
| $1.73M | ﹤0.01% |
25,980
+8,792
| +51% | +$586K |
|
1759
Skywest
SKYW
$4.35B
| $1.73M | ﹤0.01% |
42,484
+14,735
| +53% | +$600K |
|
1760
J&J Snack Foods
JJSF
$2.02B
| $1.73M | ﹤0.01% |
10,898
+3,995
| +58% | +$633K |
|
1761
Urban Outfitters
URBN
$6.07B
| $1.72M | ﹤0.01% |
52,009
+24,641
| +90% | +$816K |
|
1762
FirstCash
FCFS
$6.49B
| $1.72M | ﹤0.01% |
18,447
+11,589
| +169% | +$1.08M |
|
1763
First Bancorp
FBNC
$2.29B
| $1.72M | ﹤0.01% |
57,869
+39,343
| +212% | +$1.17M |
|
1764
NBT Bancorp
NBTB
$2.27B
| $1.72M | ﹤0.01% |
53,894
+29,362
| +120% | +$935K |
|
1765
Semtech
SMTC
$5.23B
| $1.72M | ﹤0.01% |
67,413
+21,273
| +46% | +$542K |
|
1766
Avient
AVNT
$3.31B
| $1.71M | ﹤0.01% |
41,908
+27,796
| +197% | +$1.14M |
|
1767
OSI Systems
OSIS
$3.95B
| $1.71M | ﹤0.01% |
14,543
+5,325
| +58% | +$627K |
|
1768
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.71M | ﹤0.01% |
18,015
-1,296
| -7% | -$123K |
|
1769
Rocket Pharmaceuticals
RCKT
$341M
| $1.71M | ﹤0.01% |
86,044
-163,726
| -66% | -$3.25M |
|
1770
Geron
GERN
$810M
| $1.7M | ﹤0.01% |
529,339
-951,365
| -64% | -$3.05M |
|
1771
Hanesbrands
HBI
$2.2B
| $1.7M | ﹤0.01% |
373,882
+213,092
| +133% | +$967K |
|
|
BERY
1772
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | ﹤0.01% |
28,698
+3,603
| +14% | +$213K |
|
1773
Lakeland Financial Corp
LKFN
$1.66B
| $1.69M | ﹤0.01% |
34,862
+21,503
| +161% | +$1.04M |
|
1774
Radware
RDWR
$1.1B
| $1.69M | ﹤0.01% |
87,198
+230
| +0.3% | +$4.46K |
|
1775
Piper Sandler
PIPR
$6.12B
| $1.69M | ﹤0.01% |
13,076
+5,218
| +66% | +$674K |
|