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 | |
|---|---|---|---|---|---|---|
|
TBI
2626
Trueblue
TBI
$194M
| $505K | ﹤0.01% |
28,527
+7,833
| +38% | +$139K |
|
2627
Energy Recovery
ERII
$804M
| $505K | ﹤0.01% |
18,068
+11,287
| +166% | +$315K |
|
|
HIBB
2628
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $505K | ﹤0.01% |
13,913
+5,792
| +71% | +$210K |
|
2629
Berry Corp
BRY
$317M
| $505K | ﹤0.01% |
73,345
+11,166
| +18% | +$76.8K |
|
2630
Vimeo
VMEO
$1.29B
| $504K | ﹤0.01% |
122,380
+100,063
| +448% | +$412K |
|
2631
HealthStream
HSTM
$869M
| $503K | ﹤0.01% |
20,499
+7,721
| +60% | +$190K |
|
2632
Hims & Hers Health
HIMS
$12.7B
| $502K | ﹤0.01% |
53,442
+37,273
| +231% | +$350K |
|
|
CRESY
2633
Cresud
CRESY
$532M
| $502K | ﹤0.01% |
65,617
+63,766
| +3,445% | +$488K |
|
2634
Hertz
HTZ
$2.1B
| $501K | ﹤0.01% |
27,247
-8,215
| -23% | -$151K |
|
2635
BlueLinx
BXC
$618M
| $500K | ﹤0.01% |
5,336
+3,880
| +266% | +$364K |
|
2636
Integral Ad Science
IAS
$1.42B
| $499K | ﹤0.01% |
27,773
+26,268
| +1,745% | +$472K |
|
2637
V2X
VVX
$1.88B
| $498K | ﹤0.01% |
10,056
+2,224
| +28% | +$110K |
|
|
LICY
2638
DELISTED
Li-Cycle Holdings Corp.
LICY
| $498K | ﹤0.01% |
11,216
+11,017
| +5,536% | +$489K |
|
2639
Bristow Group
VTOL
$1.1B
| $498K | ﹤0.01% |
17,318
+6,687
| +63% | +$192K |
|
2640
iShares New York Muni Bond ETF
NYF
$929M
| $498K | ﹤0.01% |
9,341
| – | – |
|
2641
Resources Connection
RGP
$183M
| $497K | ﹤0.01% |
31,656
+9,482
| +43% | +$149K |
|
|
PGRE
2642
Paramount Group
PGRE
$1.44B
| $497K | ﹤0.01% |
112,241
+85,297
| +317% | +$378K |
|
2643
SiteOne Landscape Supply
SITE
$6.09B
| $497K | ﹤0.01% |
2,971
-1,314
| -31% | -$220K |
|
2644
Heidrick & Struggles
HSII
$1.05B
| $496K | ﹤0.01% |
18,738
+5,114
| +38% | +$135K |
|
2645
Artivion
AORT
$1.93B
| $496K | ﹤0.01% |
28,832
+10,555
| +58% | +$181K |
|
2646
iShares MBS ETF
MBB
$41.4B
| $496K | ﹤0.01% |
5,313
+2,458
| +86% | +$229K |
|
2647
LG Display
LPL
$4.84B
| $496K | ﹤0.01% |
81,767
-3,015
| -4% | -$18.3K |
|
2648
Ecopetrol
EC
$18.7B
| $496K | ﹤0.01% |
48,342
+13,588
| +39% | +$139K |
|
2649
SunCoke Energy
SXC
$676M
| $495K | ﹤0.01% |
62,919
+23,230
| +59% | +$183K |
|
2650
A-Mark Precious Metals
AMRK
$662M
| $495K | ﹤0.01% |
13,211
+8,993
| +213% | +$337K |
|