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 | |
|---|---|---|---|---|---|---|
2501
Clear Secure
YOU
$3.62B
| $618K | ﹤0.01% |
26,658
+24,941
| +1,453% | +$578K |
|
2502
Core & Main
CNM
$9.36B
| $618K | ﹤0.01% |
19,704
+631
| +3% | +$19.8K |
|
|
AVID
2503
DELISTED
Avid Technology Inc
AVID
| $617K | ﹤0.01% |
24,208
+4,762
| +24% | +$121K |
|
2504
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $617K | ﹤0.01% |
17,640
+910
| +5% | +$31.8K |
|
2505
Cousins Properties
CUZ
$4.92B
| $616K | ﹤0.01% |
27,022
-83,208
| -75% | -$1.9M |
|
2506
Cemex
CX
$13.9B
| $616K | ﹤0.01% |
86,979
+54,777
| +170% | +$388K |
|
2507
Planet Fitness
PLNT
$8.28B
| $615K | ﹤0.01% |
9,126
+1,987
| +28% | +$134K |
|
|
AHH
2508
Armada Hoffler Properties
AHH
$599M
| $615K | ﹤0.01% |
52,679
+19,327
| +58% | +$226K |
|
2509
Nano X Imaging
NNOX
$250M
| $613K | ﹤0.01% |
39,606
+10,577
| +36% | +$164K |
|
2510
Clearfield
CLFD
$464M
| $613K | ﹤0.01% |
12,953
+5,143
| +66% | +$244K |
|
2511
Bausch + Lomb
BLCO
$5.27B
| $612K | ﹤0.01% |
30,540
+29,127
| +2,061% | +$584K |
|
2512
Cannae Holdings
CNNE
$1.14B
| $610K | ﹤0.01% |
30,180
+21,768
| +259% | +$440K |
|
2513
ProPetro Holding
PUMP
$500M
| $610K | ﹤0.01% |
73,984
+19,846
| +37% | +$164K |
|
2514
Center Bancorp
CNOB
$1.26B
| $608K | ﹤0.01% |
36,672
+35,694
| +3,650% | +$592K |
|
2515
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $607K | ﹤0.01% |
9,932
-1,257
| -11% | -$76.8K |
|
2516
Corsair Gaming
CRSR
$902M
| $606K | ﹤0.01% |
34,140
+9,923
| +41% | +$176K |
|
|
SBOW
2517
DELISTED
SilverBow Resources, Inc.
SBOW
| $604K | ﹤0.01% |
20,743
-10,607
| -34% | -$309K |
|
2518
Victoria's Secret
VSCO
$2.17B
| $602K | ﹤0.01% |
34,521
+23,813
| +222% | +$415K |
|
2519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $601K | ﹤0.01% |
15,717
+359
| +2% | +$13.7K |
|
2520
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $600K | ﹤0.01% |
16,841
-458
| -3% | -$16.3K |
|
2521
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $598K | ﹤0.01% |
26,350
-1,300
| -5% | -$29.5K |
|
2522
Cytek Biosciences
CTKB
$496M
| $598K | ﹤0.01% |
69,976
+60,074
| +607% | +$513K |
|
2523
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $596K | ﹤0.01% |
19,577
+72
| +0.4% | +$2.19K |
|
2524
Fiverr
FVRR
$899M
| $595K | ﹤0.01% |
22,887
+358
| +2% | +$9.31K |
|
2525
Simulations Plus
SLP
$311M
| $595K | ﹤0.01% |
13,734
+4,892
| +55% | +$212K |
|