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 | |
|---|---|---|---|---|---|---|
2476
ZipRecruiter
ZIP
$447M
| $645K | ﹤0.01% |
36,309
+26,775
| +281% | +$476K |
|
2477
Gevo
GEVO
$496M
| $645K | ﹤0.01% |
424,093
-305,743
| -42% | -$465K |
|
2478
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $644K | ﹤0.01% |
20,488
+1,670
| +9% | +$52.5K |
|
|
SWI
2479
DELISTED
SolarWinds Corporation Common Stock
SWI
| $644K | ﹤0.01% |
62,733
-4,581
| -7% | -$47K |
|
2480
G-III Apparel Group
GIII
$1.15B
| $643K | ﹤0.01% |
33,366
+12,009
| +56% | +$231K |
|
2481
Symbotic
SYM
$5.47B
| $642K | ﹤0.01% |
14,997
+10,264
| +217% | +$439K |
|
2482
Vitesse Energy
VTS
$943M
| $641K | ﹤0.01% |
28,625
+27,666
| +2,885% | +$620K |
|
2483
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $639K | ﹤0.01% |
18,582
-175
| -0.9% | -$6.02K |
|
|
UBA
2484
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $638K | ﹤0.01% |
30,030
+7,853
| +35% | +$167K |
|
2485
Schneider National
SNDR
$4.22B
| $635K | ﹤0.01% |
22,106
+6,362
| +40% | +$183K |
|
2486
Tronox
TROX
$788M
| $634K | ﹤0.01% |
49,848
+46,613
| +1,441% | +$592K |
|
2487
Malibu Boats
MBUU
$644M
| $633K | ﹤0.01% |
10,786
+8,996
| +503% | +$528K |
|
2488
Enviri
NVRI
$1.01B
| $631K | ﹤0.01% |
63,931
+21,662
| +51% | +$214K |
|
2489
Kanzhun
BZ
$11.5B
| $630K | ﹤0.01% |
41,870
-23,694
| -36% | -$357K |
|
2490
Mativ Holdings
MATV
$670M
| $630K | ﹤0.01% |
41,655
+14,225
| +52% | +$215K |
|
2491
Central Pacific Financial
CPF
$809M
| $628K | ﹤0.01% |
40,003
+26,356
| +193% | +$414K |
|
2492
GitLab
GTLB
$8.41B
| $628K | ﹤0.01% |
12,294
+5,446
| +80% | +$278K |
|
2493
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $628K | ﹤0.01% |
14,941
+407
| +3% | +$17.1K |
|
2494
Ring Energy
REI
$217M
| $627K | ﹤0.01% |
366,796
+197,996
| +117% | +$339K |
|
2495
Community Trust Bancorp
CTBI
$1.01B
| $627K | ﹤0.01% |
17,615
+12,631
| +253% | +$449K |
|
2496
Atour Lifestyle Holdings
ATAT
$5.5B
| $626K | ﹤0.01% |
+38,527
| New | +$626K |
|
|
CHS
2497
DELISTED
Chicos FAS, Inc.
CHS
| $624K | ﹤0.01% |
116,698
+31,158
| +36% | +$167K |
|
2498
Azenta
AZTA
$1.4B
| $624K | ﹤0.01% |
13,370
-4,382
| -25% | -$205K |
|
2499
Chegg
CHGG
$153M
| $620K | ﹤0.01% |
69,819
+42,517
| +156% | +$378K |
|
2500
Archer Aviation
ACHR
$5.81B
| $618K | ﹤0.01% |
149,966
+23,029
| +18% | +$94.9K |
|