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 | |
|---|---|---|---|---|---|---|
2601
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $529K | ﹤0.01% |
5,414
+2,161
| +66% | +$211K |
|
2602
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $528K | ﹤0.01% |
8,888
+62
| +0.7% | +$3.69K |
|
2603
Pilgrim's Pride
PPC
$9.87B
| $528K | ﹤0.01% |
24,590
-7,641
| -24% | -$164K |
|
2604
Procore
PCOR
$10.9B
| $528K | ﹤0.01% |
8,114
+5,561
| +218% | +$362K |
|
|
PFC
2605
DELISTED
Premier Financial Corp. Common Stock
PFC
| $527K | ﹤0.01% |
32,894
+22,082
| +204% | +$354K |
|
2606
Sleep Number
SNBR
$207M
| $525K | ﹤0.01% |
19,252
+5,812
| +43% | +$159K |
|
2607
Horizon Bancorp
HBNC
$853M
| $524K | ﹤0.01% |
50,374
+48,032
| +2,051% | +$500K |
|
2608
Enact Holdings
ACT
$5.62B
| $523K | ﹤0.01% |
20,829
+13,328
| +178% | +$335K |
|
|
NNDM
2609
Nano Dimension
NNDM
$304M
| $523K | ﹤0.01% |
180,986
-33,109
| -15% | -$95.7K |
|
2610
Mesa Laboratories
MLAB
$381M
| $521K | ﹤0.01% |
4,057
+1,441
| +55% | +$185K |
|
2611
Invesco Global Water ETF
PIO
$276M
| $521K | ﹤0.01% |
14,565
+1,568
| +12% | +$56.1K |
|
2612
AMC Networks
AMCX
$363M
| $521K | ﹤0.01% |
43,575
+16,398
| +60% | +$196K |
|
2613
Anika Therapeutics
ANIK
$126M
| $520K | ﹤0.01% |
20,016
-11,465
| -36% | -$298K |
|
2614
Prudential
PUK
$35.8B
| $520K | ﹤0.01% |
18,351
+6,270
| +52% | +$178K |
|
2615
Phreesia
PHR
$1.44B
| $516K | ﹤0.01% |
16,642
+15,255
| +1,100% | +$473K |
|
2616
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $514K | ﹤0.01% |
26,793
+247
| +0.9% | +$4.74K |
|
2617
Lyell Immunopharma
LYEL
$241M
| $514K | ﹤0.01% |
8,076
-12,760
| -61% | -$812K |
|
2618
Levi Strauss
LEVI
$9.08B
| $513K | ﹤0.01% |
35,584
-45,573
| -56% | -$658K |
|
2619
Alphatec Holdings
ATEC
$2.24B
| $512K | ﹤0.01% |
28,502
+22,819
| +402% | +$410K |
|
|
KREF
2620
KKR Real Estate Finance Trust
KREF
$632M
| $512K | ﹤0.01% |
42,107
+12,364
| +42% | +$150K |
|
2621
Claros Mortgage Trust
CMTG
$537M
| $511K | ﹤0.01% |
45,034
+42,994
| +2,108% | +$488K |
|
|
DO
2622
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $511K | ﹤0.01% |
35,851
+33,300
| +1,305% | +$474K |
|
2623
iShares Mortgage Real Estate ETF
REM
$617M
| $510K | ﹤0.01% |
21,630
-168,008
| -89% | -$3.96M |
|
2624
International Money Express
IMXI
$430M
| $509K | ﹤0.01% |
20,765
+15,728
| +312% | +$386K |
|
|
PLYM
2625
Plymouth Industrial REIT
PLYM
$981M
| $506K | ﹤0.01% |
21,985
+14,168
| +181% | +$326K |
|