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 | |
|---|---|---|---|---|---|---|
1951
US Physical Therapy
USPH
$1.21B
| $1.36M | ﹤0.01% |
11,175
+4,611
| +70% | +$560K |
|
1952
Duolingo
DUOL
$13.1B
| $1.36M | ﹤0.01% |
9,490
+8,089
| +577% | +$1.16M |
|
1953
Minerals Technologies
MTX
$1.98B
| $1.36M | ﹤0.01% |
23,496
+8,752
| +59% | +$505K |
|
1954
CommScope
COMM
$3.69B
| $1.36M | ﹤0.01% |
240,716
+146,050
| +154% | +$822K |
|
1955
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.35M | ﹤0.01% |
29,793
+839
| +3% | +$38.1K |
|
1956
PVH
PVH
$4.04B
| $1.35M | ﹤0.01% |
15,928
-2,357
| -13% | -$200K |
|
1957
WESCO International
WCC
$10.4B
| $1.35M | ﹤0.01% |
7,541
+2,945
| +64% | +$527K |
|
1958
MGE Energy Inc
MGEE
$3.11B
| $1.35M | ﹤0.01% |
17,062
+15,899
| +1,367% | +$1.26M |
|
1959
Sensient Technologies
SXT
$4.37B
| $1.34M | ﹤0.01% |
18,862
-54,858
| -74% | -$3.9M |
|
1960
Hamilton Lane
HLNE
$6.43B
| $1.34M | ﹤0.01% |
16,765
+14,938
| +818% | +$1.19M |
|
1961
Gildan
GIL
$8.19B
| $1.34M | ﹤0.01% |
41,444
-5,423
| -12% | -$175K |
|
1962
Chemours
CC
$2.58B
| $1.34M | ﹤0.01% |
36,227
+1,615
| +5% | +$59.6K |
|
1963
MGP Ingredients
MGPI
$591M
| $1.34M | ﹤0.01% |
12,571
+4,767
| +61% | +$507K |
|
1964
Certara
CERT
$1.8B
| $1.33M | ﹤0.01% |
73,220
+5,261
| +8% | +$95.8K |
|
1965
Interactive Brokers
IBKR
$27.7B
| $1.33M | ﹤0.01% |
64,168
+20,284
| +46% | +$421K |
|
1966
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.33M | ﹤0.01% |
28,894
+2,583
| +10% | +$119K |
|
1967
Cinemark Holdings
CNK
$3.28B
| $1.33M | ﹤0.01% |
80,634
-5,768
| -7% | -$95.2K |
|
1968
OneMain Financial
OMF
$7.3B
| $1.33M | ﹤0.01% |
30,414
+2,741
| +10% | +$120K |
|
1969
Enerpac Tool Group
EPAC
$2.29B
| $1.33M | ﹤0.01% |
49,145
+17,962
| +58% | +$485K |
|
1970
StoneX
SNEX
$4.94B
| $1.33M | ﹤0.01% |
35,912
+11,832
| +49% | +$437K |
|
1971
Acadia Healthcare
ACHC
$1.98B
| $1.33M | ﹤0.01% |
16,644
-3,839
| -19% | -$306K |
|
1972
Mercury Systems
MRCY
$4.37B
| $1.32M | ﹤0.01% |
38,298
-13,666
| -26% | -$473K |
|
1973
Recursion Pharmaceuticals
RXRX
$2.08B
| $1.32M | ﹤0.01% |
177,338
-510,887
| -74% | -$3.82M |
|
1974
Scilex Holding
SCLX
$179M
| $1.32M | ﹤0.01% |
6,789
-43
| -0.6% | -$8.38K |
|
|
RC
1975
Ready Capital
RC
$695M
| $1.32M | ﹤0.01% |
117,154
+72,104
| +160% | +$813K |
|