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 | |
|---|---|---|---|---|---|---|
|
BFS
2526
Saul Centers
BFS
$779M
| $594K | ﹤0.01% |
16,123
+2,556
| +19% | +$94.1K |
|
2527
TechTarget
TTGT
$484M
| $592K | ﹤0.01% |
19,025
+6,417
| +51% | +$200K |
|
2528
Fulgent Genetics
FLGT
$674M
| $591K | ﹤0.01% |
15,956
+5,103
| +47% | +$189K |
|
2529
Portillo's
PTLO
$447M
| $590K | ﹤0.01% |
26,167
+5,099
| +24% | +$115K |
|
|
PRMW
2530
DELISTED
Primo Water Corporation
PRMW
| $586K | ﹤0.01% |
+46,702
| New | +$586K |
|
|
PDM
2531
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $583K | ﹤0.01% |
80,258
+33,195
| +71% | +$241K |
|
|
INVX
2532
Innovex International, Inc.
INVX
$1.19B
| $583K | ﹤0.01% |
25,044
+7,689
| +44% | +$179K |
|
2533
Littelfuse
LFUS
$6.53B
| $582K | ﹤0.01% |
1,998
-801
| -29% | -$233K |
|
2534
Napco Security Technologies
NSSC
$1.53B
| $582K | ﹤0.01% |
16,788
+12,046
| +254% | +$417K |
|
2535
iShares US Basic Materials ETF
IYM
$564M
| $582K | ﹤0.01% |
4,371
-1,200
| -22% | -$160K |
|
2536
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $581K | ﹤0.01% |
10,748
-448
| -4% | -$24.2K |
|
2537
iShares US Utilities ETF
IDU
$1.58B
| $581K | ﹤0.01% |
7,104
-1,796
| -20% | -$147K |
|
2538
Teekay Tankers
TNK
$1.88B
| $581K | ﹤0.01% |
15,189
+13,652
| +888% | +$522K |
|
|
ONC
2539
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $580K | ﹤0.01% |
3,254
+491
| +18% | +$87.5K |
|
2540
FuelCell Energy
FCEL
$247M
| $580K | ﹤0.01% |
8,948
+4,195
| +88% | +$272K |
|
2541
RxSight
RXST
$367M
| $579K | ﹤0.01% |
20,115
+20,103
| +167,525% | +$579K |
|
2542
Coursera
COUR
$1.85B
| $579K | ﹤0.01% |
44,470
+39,496
| +794% | +$514K |
|
2543
Washington Trust Bancorp
WASH
$555M
| $579K | ﹤0.01% |
21,587
+19,634
| +1,005% | +$526K |
|
2544
Mattel
MAT
$5.55B
| $578K | ﹤0.01% |
29,598
-51,128
| -63% | -$999K |
|
2545
Scansource
SCSC
$962M
| $575K | ﹤0.01% |
19,450
+5,425
| +39% | +$160K |
|
2546
ANI Pharmaceuticals
ANIP
$2.07B
| $575K | ﹤0.01% |
10,677
+4,382
| +70% | +$236K |
|
2547
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $575K | ﹤0.01% |
22,523
+19,722
| +704% | +$503K |
|
2548
Sprinklr
CXM
$1.9B
| $573K | ﹤0.01% |
41,454
+28,403
| +218% | +$393K |
|
2549
Cassava Sciences
SAVA
$100M
| $573K | ﹤0.01% |
23,381
+7,999
| +52% | +$196K |
|
2550
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $572K | ﹤0.01% |
14,111
-2,386
| -14% | -$96.8K |
|