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 | |
|---|---|---|---|---|---|---|
1876
iRhythm Technologies
IRTC
$5.69B
| $1.52M | ﹤0.01% |
14,591
+8,003
| +121% | +$835K |
|
1877
Southwest Gas
SWX
$5.73B
| $1.52M | ﹤0.01% |
23,886
+13,375
| +127% | +$851K |
|
|
ESTE
1878
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.52M | ﹤0.01% |
106,329
-32,779
| -24% | -$468K |
|
|
ALTR
1879
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | ﹤0.01% |
19,965
+16,631
| +499% | +$1.26M |
|
1880
Chesapeake Utilities
CPK
$2.93B
| $1.51M | ﹤0.01% |
12,712
+4,647
| +58% | +$553K |
|
1881
LivePerson
LPSN
$85.6M
| $1.5M | ﹤0.01% |
332,942
-70,742
| -18% | -$320K |
|
1882
Standex International
SXI
$2.51B
| $1.5M | ﹤0.01% |
10,590
+3,358
| +46% | +$475K |
|
1883
Ventyx Biosciences
VTYX
$164M
| $1.5M | ﹤0.01% |
45,650
+36,388
| +393% | +$1.19M |
|
|
VRE
1884
Veris Residential
VRE
$1.44B
| $1.5M | ﹤0.01% |
93,283
-29,804
| -24% | -$478K |
|
1885
Penske Automotive Group
PAG
$11.7B
| $1.5M | ﹤0.01% |
8,984
+1,724
| +24% | +$287K |
|
1886
Apogee Enterprises
APOG
$915M
| $1.5M | ﹤0.01% |
31,506
+16,903
| +116% | +$802K |
|
1887
SpartanNash
SPTN
$891M
| $1.5M | ﹤0.01% |
66,416
+44,866
| +208% | +$1.01M |
|
1888
Broadstone Net Lease
BNL
$3.53B
| $1.49M | ﹤0.01% |
96,568
+54,346
| +129% | +$839K |
|
1889
Enterprise Products Partners
EPD
$68.6B
| $1.49M | ﹤0.01% |
56,583
-2,359,886
| -98% | -$62.2M |
|
1890
CoreCivic
CXW
$2.25B
| $1.49M | ﹤0.01% |
158,372
+87,273
| +123% | +$821K |
|
1891
WesBanco
WSBC
$3.01B
| $1.49M | ﹤0.01% |
58,115
+40,586
| +232% | +$1.04M |
|
1892
Capri Holdings
CPRI
$2.57B
| $1.49M | ﹤0.01% |
41,421
+1,041
| +3% | +$37.4K |
|
1893
National Fuel Gas
NFG
$7.92B
| $1.49M | ﹤0.01% |
28,929
+9,539
| +49% | +$490K |
|
1894
American Woodmark
AMWD
$1.01B
| $1.49M | ﹤0.01% |
19,455
+5,819
| +43% | +$444K |
|
1895
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.49M | ﹤0.01% |
49,418
+14,538
| +42% | +$437K |
|
|
PENG
1896
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.48M | ﹤0.01% |
51,182
+6,570
| +15% | +$191K |
|
1897
Alpha Tau Medical
DRTS
$331M
| $1.48M | ﹤0.01% |
337,761
+313,657
| +1,301% | +$1.37M |
|
|
HTO
1898
H2O America Common Stock
HTO
$1.72B
| $1.47M | ﹤0.01% |
21,022
+9,023
| +75% | +$633K |
|
1899
Granite Construction
GVA
$4.78B
| $1.47M | ﹤0.01% |
37,004
+8,921
| +32% | +$355K |
|
1900
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.47M | ﹤0.01% |
37,497
+29,581
| +374% | +$1.16M |
|