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 | |
|---|---|---|---|---|---|---|
|
ETWO
2576
DELISTED
E2open Parent Holdings
ETWO
| $557K | ﹤0.01% |
99,412
+74,453
| +298% | +$417K |
|
2577
PC Connection
CNXN
$1.61B
| $556K | ﹤0.01% |
12,322
+6,229
| +102% | +$281K |
|
2578
iShares MSCI Switzerland ETF
EWL
$1.32B
| $555K | ﹤0.01% |
12,015
-18,079
| -60% | -$835K |
|
2579
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $555K | ﹤0.01% |
18,558
+5,097
| +38% | +$152K |
|
2580
Sonoco
SON
$4.66B
| $555K | ﹤0.01% |
9,396
-3,122
| -25% | -$184K |
|
2581
iShares S&P 100 ETF
OEF
$22.8B
| $554K | ﹤0.01% |
2,677
+146
| +6% | +$30.2K |
|
2582
Turkcell
TKC
$5.12B
| $554K | ﹤0.01% |
155,125
+10,446
| +7% | +$37.3K |
|
2583
Expro
XPRO
$1.42B
| $552K | ﹤0.01% |
31,123
+24,829
| +394% | +$440K |
|
2584
Koppers
KOP
$580M
| $551K | ﹤0.01% |
16,169
+5,709
| +55% | +$195K |
|
|
EVRI
2585
DELISTED
Everi Holdings
EVRI
| $551K | ﹤0.01% |
38,096
+25,352
| +199% | +$367K |
|
|
TGH
2586
DELISTED
Textainer Group Holdings limited
TGH
| $551K | ﹤0.01% |
13,981
-3,169
| -18% | -$125K |
|
2587
Bright Horizons
BFAM
$6.31B
| $550K | ﹤0.01% |
5,954
-3,608
| -38% | -$334K |
|
2588
Mirion Technologies
MIR
$5.41B
| $546K | ﹤0.01% |
64,641
+53,726
| +492% | +$454K |
|
2589
SPDR S&P China ETF
GXC
$494M
| $546K | ﹤0.01% |
7,403
+2,910
| +65% | +$215K |
|
2590
Nicolet Bankshares
NIC
$2.03B
| $544K | ﹤0.01% |
8,008
+5,540
| +224% | +$376K |
|
2591
QCR Holdings
QCRH
$1.32B
| $544K | ﹤0.01% |
13,253
+11,794
| +808% | +$484K |
|
2592
Zeta Global
ZETA
$5.12B
| $544K | ﹤0.01% |
63,658
+47,229
| +287% | +$403K |
|
2593
Vaalco Energy
EGY
$448M
| $539K | ﹤0.01% |
143,293
+17,732
| +14% | +$66.7K |
|
|
ADAP
2594
Adaptimmune Therapeutics
ADAP
$39.1M
| $539K | ﹤0.01% |
582,196
+580,541
| +35,078% | +$537K |
|
2595
Invesco Bond Fund
VBF
$181M
| $536K | ﹤0.01% |
36,002
+32,774
| +1,015% | +$488K |
|
2596
Bombardier Recreational Products
DOOO
$4.68B
| $536K | ﹤0.01% |
6,328
+1,717
| +37% | +$145K |
|
2597
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $534K | ﹤0.01% |
5,473
-661
| -11% | -$64.5K |
|
2598
Kelly Services Class A
KELYA
$508M
| $534K | ﹤0.01% |
30,312
+7,802
| +35% | +$137K |
|
2599
Invesco Mortgage Capital
IVR
$497M
| $533K | ﹤0.01% |
46,432
+6,068
| +15% | +$69.6K |
|
|
CBAY
2600
DELISTED
Cymabay Therapeutics
CBAY
| $532K | ﹤0.01% |
48,597
-185,699
| -79% | -$2.03M |
|