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 | |
|---|---|---|---|---|---|---|
2126
XP
XP
$9.88B
| $1.1M | ﹤0.01% |
46,711
-586,371
| -93% | -$13.8M |
|
2127
LivaNova
LIVN
$3.03B
| $1.09M | ﹤0.01% |
21,270
+13,831
| +186% | +$711K |
|
2128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.09M | ﹤0.01% |
10,203
+654
| +7% | +$70.1K |
|
2129
Impinj
PI
$5.64B
| $1.09M | ﹤0.01% |
12,139
+6,771
| +126% | +$607K |
|
2130
MasTec
MTZ
$15.1B
| $1.09M | ﹤0.01% |
9,220
-6,047
| -40% | -$713K |
|
2131
New Oriental
EDU
$8.63B
| $1.08M | ﹤0.01% |
27,465
+18,780
| +216% | +$742K |
|
2132
Sturm, Ruger & Co
RGR
$611M
| $1.08M | ﹤0.01% |
20,463
+2,850
| +16% | +$151K |
|
2133
The Greenbrier Companies
GBX
$1.44B
| $1.08M | ﹤0.01% |
25,143
+8,270
| +49% | +$356K |
|
2134
Middlesex Water
MSEX
$951M
| $1.08M | ﹤0.01% |
13,423
+4,687
| +54% | +$378K |
|
2135
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.08M | ﹤0.01% |
140,726
+4,206
| +3% | +$32.3K |
|
2136
Fresh Del Monte Produce
FDP
$1.7B
| $1.08M | ﹤0.01% |
41,995
+22,606
| +117% | +$581K |
|
2137
Armstrong World Industries
AWI
$8.5B
| $1.08M | ﹤0.01% |
14,697
+3,277
| +29% | +$241K |
|
2138
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| $1.08M | ﹤0.01% |
11,667
-662
| -5% | -$61.2K |
|
2139
AXIS Capital
AXS
$7.5B
| $1.08M | ﹤0.01% |
20,006
+7,762
| +63% | +$418K |
|
2140
Upwork
UPWK
$2.23B
| $1.08M | ﹤0.01% |
115,295
-4,063
| -3% | -$37.9K |
|
|
TWO
2141
Two Harbors Investment
TWO
$1.05B
| $1.08M | ﹤0.01% |
77,549
+33,410
| +76% | +$464K |
|
2142
iShares US Medical Devices ETF
IHI
$4.19B
| $1.07M | ﹤0.01% |
18,977
-4,767
| -20% | -$269K |
|
|
ZUO
2143
DELISTED
Zuora, Inc.
ZUO
| $1.07M | ﹤0.01% |
97,301
+59,702
| +159% | +$655K |
|
2144
Encompass Health
EHC
$12.6B
| $1.06M | ﹤0.01% |
15,714
-2,121
| -12% | -$144K |
|
2145
AtriCure
ATRC
$1.72B
| $1.06M | ﹤0.01% |
21,515
+16,733
| +350% | +$826K |
|
2146
Altice USA
ATUS
$1.13B
| $1.06M | ﹤0.01% |
351,417
-103,989
| -23% | -$314K |
|
2147
Energizer
ENR
$2.02B
| $1.06M | ﹤0.01% |
31,600
+24,251
| +330% | +$814K |
|
2148
ADMA Biologics
ADMA
$3.65B
| $1.06M | ﹤0.01% |
287,559
-512,042
| -64% | -$1.89M |
|
2149
Veeco
VECO
$1.57B
| $1.06M | ﹤0.01% |
41,307
+12,714
| +44% | +$326K |
|
2150
Sterling Infrastructure
STRL
$9.82B
| $1.06M | ﹤0.01% |
18,946
+12,794
| +208% | +$714K |
|