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 | |
|---|---|---|---|---|---|---|
2076
Morningstar
MORN
$10.5B
| $1.16M | ﹤0.01% |
5,917
-491
| -8% | -$96.3K |
|
2077
Stock Yards Bancorp
SYBT
$2.2B
| $1.16M | ﹤0.01% |
25,546
+17,325
| +211% | +$786K |
|
2078
Ligand Pharmaceuticals
LGND
$3.24B
| $1.16M | ﹤0.01% |
16,072
+3,676
| +30% | +$265K |
|
|
CIR
2079
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
20,493
+10,199
| +99% | +$576K |
|
|
DEA
2080
Easterly Government Properties
DEA
$1.06B
| $1.16M | ﹤0.01% |
31,904
+14,034
| +79% | +$509K |
|
|
HTLF
2081
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.16M | ﹤0.01% |
41,491
+34,521
| +495% | +$962K |
|
2082
Pediatrix Medical
MD
$1.4B
| $1.16M | ﹤0.01% |
81,301
+43,591
| +116% | +$619K |
|
2083
Banc of California
BANC
$2.59B
| $1.15M | ﹤0.01% |
99,708
+69,726
| +233% | +$807K |
|
2084
eXp World Holdings
EXPI
$1.74B
| $1.15M | ﹤0.01% |
56,907
+49,657
| +685% | +$1.01M |
|
2085
Day One Biopharmaceuticals
DAWN
$728M
| $1.15M | ﹤0.01% |
96,431
-56,567
| -37% | -$675K |
|
2086
ProShares Russell US Dividend Growers ETF
TMDV
$4.32M
| $1.15M | ﹤0.01% |
24,535
| – | – |
|
2087
Harmony Biosciences
HRMY
$1.86B
| $1.15M | ﹤0.01% |
32,649
+10,703
| +49% | +$377K |
|
|
MNTN
2088
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.15M | ﹤0.01% |
107,846
| – | – |
|
2089
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.15M | ﹤0.01% |
15,303
-961
| -6% | -$72.1K |
|
2090
NewMarket
NEU
$7.67B
| $1.15M | ﹤0.01% |
2,850
-1,145
| -29% | -$460K |
|
2091
MediciNova
MNOV
$61.3M
| $1.15M | ﹤0.01% |
498,257
+50,300
| +11% | +$116K |
|
2092
JELD-WEN Holding
JELD
$534M
| $1.15M | ﹤0.01% |
65,303
+38,450
| +143% | +$674K |
|
2093
uniQure
QURE
$794M
| $1.14M | ﹤0.01% |
99,825
-206,035
| -67% | -$2.36M |
|
2094
AN2 Therapeutics
ANTX
$35M
| $1.14M | ﹤0.01% |
134,473
| – | – |
|
2095
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.14M | ﹤0.01% |
47,538
+88
| +0.2% | +$2.12K |
|
2096
Huron Consulting
HURN
$2.45B
| $1.14M | ﹤0.01% |
13,450
+7,239
| +117% | +$615K |
|
|
NVEE
2097
DELISTED
NV5 Global
NVEE
| $1.14M | ﹤0.01% |
41,232
+15,896
| +63% | +$440K |
|
2098
The Beauty Health Co
SKIN
$307M
| $1.14M | ﹤0.01% |
136,352
-52,296
| -28% | -$438K |
|
|
VSTO
2099
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | ﹤0.01% |
41,216
+15,576
| +61% | +$431K |
|
2100
Scorpio Tankers
STNG
$3.09B
| $1.14M | ﹤0.01% |
24,115
+19,079
| +379% | +$901K |
|