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 | |
|---|---|---|---|---|---|---|
|
BBBY
2551
Bed Bath & Beyond, Inc.
BBBY
$569M
| $572K | ﹤0.01% |
17,567
-28,820
| -62% | -$939K |
|
2552
Interface
TILE
$1.73B
| $572K | ﹤0.01% |
65,036
+38,127
| +142% | +$335K |
|
2553
MarineMax
HZO
$562M
| $571K | ﹤0.01% |
16,723
-1,902
| -10% | -$65K |
|
2554
National Healthcare
NHC
$1.82B
| $571K | ﹤0.01% |
9,238
+5,211
| +129% | +$322K |
|
|
EQRX
2555
DELISTED
EQRx, Inc. Common Stock
EQRX
| $569K | ﹤0.01% |
306,054
-579,494
| -65% | -$1.08M |
|
2556
Thryv Holdings
THRY
$545M
| $569K | ﹤0.01% |
23,133
+9,109
| +65% | +$224K |
|
2557
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$124M
| $569K | ﹤0.01% |
8,070
-2,758
| -25% | -$194K |
|
2558
Ambac
AMBC
$423M
| $569K | ﹤0.01% |
39,932
+12,732
| +47% | +$181K |
|
|
INN
2559
Summit Hotel Properties
INN
$646M
| $567K | ﹤0.01% |
87,143
+30,476
| +54% | +$198K |
|
2560
Dyne Therapeutics
DYN
$1.9B
| $567K | ﹤0.01% |
50,387
+45,942
| +1,034% | +$517K |
|
2561
8x8 Inc
EGHT
$299M
| $567K | ﹤0.01% |
133,991
+33,092
| +33% | +$140K |
|
2562
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $567K | ﹤0.01% |
13,117
+12,662
| +2,783% | +$547K |
|
2563
Columbia Financial
CLBK
$1.66B
| $565K | ﹤0.01% |
32,702
+29,989
| +1,105% | +$519K |
|
2564
Myers Industries
MYE
$612M
| $565K | ﹤0.01% |
29,081
+10,464
| +56% | +$203K |
|
2565
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $564K | ﹤0.01% |
15,564
| – | – |
|
2566
Krispy Kreme
DNUT
$582M
| $563K | ﹤0.01% |
38,204
+35,669
| +1,407% | +$525K |
|
2567
Columbus McKinnon
CMCO
$442M
| $562K | ﹤0.01% |
13,819
+11,355
| +461% | +$462K |
|
2568
PLDT
PHI
$4.26B
| $561K | ﹤0.01% |
24,022
+1,887
| +9% | +$44.1K |
|
2569
REX American Resources
REX
$1.01B
| $561K | ﹤0.01% |
16,127
-175
| -1% | -$6.09K |
|
2570
B. Riley Financial
RILY
$235M
| $560K | ﹤0.01% |
12,173
+4,946
| +68% | +$227K |
|
2571
On Holding
ONON
$14.7B
| $559K | ﹤0.01% |
16,939
+1,924
| +13% | +$63.5K |
|
2572
Remitly
RELY
$3.6B
| $559K | ﹤0.01% |
29,695
+16,075
| +118% | +$303K |
|
2573
Vicor
VICR
$2.4B
| $558K | ﹤0.01% |
10,341
+5,636
| +120% | +$304K |
|
2574
Ecovyst
ECVT
$1.07B
| $557K | ﹤0.01% |
48,591
+14,197
| +41% | +$163K |
|
2575
Intapp
INTA
$3.76B
| $557K | ﹤0.01% |
13,284
+12,757
| +2,421% | +$535K |
|