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 | |
|---|---|---|---|---|---|---|
1776
New York Times
NYT
$9.59B
| $1.69M | ﹤0.01% |
42,864
+17,882
| +72% | +$704K |
|
1777
Patrick Industries
PATK
$3.67B
| $1.68M | ﹤0.01% |
31,577
+7,412
| +31% | +$395K |
|
1778
Black Hills Corp
BKH
$4.33B
| $1.68M | ﹤0.01% |
27,942
+3,947
| +16% | +$238K |
|
1779
Dana Inc
DAN
$2.76B
| $1.68M | ﹤0.01% |
98,958
+68,366
| +223% | +$1.16M |
|
1780
Westamerica Bancorp
WABC
$1.24B
| $1.68M | ﹤0.01% |
43,911
+30,661
| +231% | +$1.17M |
|
1781
UiPath
PATH
$6.1B
| $1.68M | ﹤0.01% |
101,419
+77,133
| +318% | +$1.28M |
|
1782
RLJ Lodging Trust
RLJ
$1.15B
| $1.68M | ﹤0.01% |
163,604
+62,173
| +61% | +$639K |
|
|
AIFU
1783
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.68M | ﹤0.01% |
10,108
-21,518
| -68% | -$3.58M |
|
1784
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.68M | ﹤0.01% |
137,540
-662,718
| -83% | -$8.09M |
|
|
VERV
1785
DELISTED
Verve Therapeutics
VERV
| $1.68M | ﹤0.01% |
89,543
-404,476
| -82% | -$7.58M |
|
1786
Trustmark
TRMK
$2.43B
| $1.68M | ﹤0.01% |
79,368
+51,660
| +186% | +$1.09M |
|
1787
Pricesmart
PSMT
$3.52B
| $1.67M | ﹤0.01% |
22,615
+7,429
| +49% | +$550K |
|
|
RETA
1788
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.67M | ﹤0.01% |
16,422
+8,415
| +105% | +$858K |
|
1789
Trinity Industries
TRN
$2.28B
| $1.67M | ﹤0.01% |
65,103
+23,843
| +58% | +$613K |
|
1790
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.67M | ﹤0.01% |
77,569
+44,443
| +134% | +$959K |
|
1791
Immunovant
IMVT
$2.82B
| $1.67M | ﹤0.01% |
88,137
-197,230
| -69% | -$3.74M |
|
1792
CNO Financial Group
CNO
$3.8B
| $1.67M | ﹤0.01% |
70,563
+29,026
| +70% | +$687K |
|
1793
MannKind Corp
MNKD
$1.71B
| $1.67M | ﹤0.01% |
410,252
-698,334
| -63% | -$2.84M |
|
1794
XPO
XPO
$15.3B
| $1.67M | ﹤0.01% |
28,280
-20,859
| -42% | -$1.23M |
|
|
UNIT
1795
Uniti Group
UNIT
$1.71B
| $1.66M | ﹤0.01% |
360,346
+138,167
| +62% | +$638K |
|
1796
Douglas Emmett
DEI
$2.79B
| $1.66M | ﹤0.01% |
132,341
+61,462
| +87% | +$773K |
|
1797
FIVE9
FIVN
$2B
| $1.66M | ﹤0.01% |
20,144
-97,238
| -83% | -$8.02M |
|
1798
InterContinental Hotels
IHG
$18.4B
| $1.66M | ﹤0.01% |
23,560
-7,089
| -23% | -$499K |
|
1799
Dorman Products
DORM
$4.93B
| $1.66M | ﹤0.01% |
21,045
+7,632
| +57% | +$602K |
|
1800
Park National Corp
PRK
$2.72B
| $1.66M | ﹤0.01% |
16,201
+9,585
| +145% | +$981K |
|