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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $565K | ﹤0.01% |
14,805
-578
| -4% | -$22K |
|
2502
Agilon Health
AGL
$448M
| $564K | ﹤0.01% |
86,253
-87,989
| -50% | -$575K |
|
2503
Clear Secure
YOU
$3.69B
| $564K | ﹤0.01% |
30,140
-41,910
| -58% | -$784K |
|
2504
World Acceptance Corp
WRLD
$918M
| $561K | ﹤0.01% |
4,539
-207
| -4% | -$25.6K |
|
2505
Matthews International
MATW
$783M
| $560K | ﹤0.01% |
22,362
+866
| +4% | +$21.7K |
|
2506
Klaviyo
KVYO
$9.41B
| $558K | ﹤0.01% |
22,428
-251,411
| -92% | -$6.26M |
|
2507
Hanover Insurance
THG
$6.27B
| $557K | ﹤0.01% |
4,444
+616
| +16% | +$77.3K |
|
2508
Olin
OLN
$2.92B
| $557K | ﹤0.01% |
11,820
-5,175
| -30% | -$244K |
|
2509
Fresh Del Monte Produce
FDP
$1.7B
| $557K | ﹤0.01% |
25,471
+1,040
| +4% | +$22.7K |
|
2510
BioLife Solutions
BLFS
$1.23B
| $556K | ﹤0.01% |
25,930
+1,875
| +8% | +$40.2K |
|
2511
Marcus & Millichap
MMI
$1.26B
| $555K | ﹤0.01% |
17,619
+2,822
| +19% | +$88.9K |
|
2512
SPDR S&P China ETF
GXC
$492M
| $555K | ﹤0.01% |
8,110
-487
| -6% | -$33.3K |
|
2513
United States Oil Fund
USO
$986M
| $555K | ﹤0.01% |
6,970
-368,258
| -98% | -$29.3M |
|
2514
Designer Brands
DBI
$215M
| $554K | ﹤0.01% |
81,064
+46,756
| +136% | +$319K |
|
2515
Janus International
JBI
$1.42B
| $553K | ﹤0.01% |
43,817
-6,523
| -13% | -$82.4K |
|
2516
First Financial Corporation Common Stock
THFF
$679M
| $553K | ﹤0.01% |
14,996
+1,282
| +9% | +$47.3K |
|
2517
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $552K | ﹤0.01% |
19,243
+1,511
| +9% | +$43.4K |
|
2518
Vanguard Materials ETF
VAW
$2.85B
| $552K | ﹤0.01% |
2,866
+143
| +5% | +$27.5K |
|
2519
Honda
HMC
$44.2B
| $552K | ﹤0.01% |
17,123
-60
| -0.3% | -$1.93K |
|
2520
Ardmore Shipping
ASC
$529M
| $552K | ﹤0.01% |
24,494
+2,933
| +14% | +$66.1K |
|
|
FINV
2521
FinVolution Group
FINV
$1.94B
| $551K | ﹤0.01% |
115,477
+85,378
| +284% | +$407K |
|
2522
Golden Entertainment
GDEN
$638M
| $550K | ﹤0.01% |
17,691
+1,700
| +11% | +$52.9K |
|
2523
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $547K | ﹤0.01% |
13,903
+572
| +4% | +$22.5K |
|
2524
VSE Corp
VSEC
$3.51B
| $546K | ﹤0.01% |
6,183
+3,658
| +145% | +$323K |
|
|
AIBD
2525
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.79M
| $545K | ﹤0.01% |
+25,000
| New | +$545K |
|