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 | |
|---|---|---|---|---|---|---|
2651
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $494K | ﹤0.01% |
15,838
+10,353
| +189% | +$323K |
|
2652
Liberty Media Series A
FWONA
$23.4B
| $494K | ﹤0.01% |
7,629
+3,914
| +105% | +$253K |
|
2653
OrthoPediatrics
KIDS
$497M
| $494K | ﹤0.01% |
11,258
+4,686
| +71% | +$205K |
|
2654
World Acceptance Corp
WRLD
$944M
| $493K | ﹤0.01% |
3,679
+1,017
| +38% | +$136K |
|
2655
Central Garden & Pet
CENT
$2.26B
| $492K | ﹤0.01% |
15,876
+3,728
| +31% | +$116K |
|
2656
Definitive Healthcare
DH
$447M
| $491K | ﹤0.01% |
44,653
+31,792
| +247% | +$350K |
|
2657
Old Second Bancorp
OSBC
$960M
| $490K | ﹤0.01% |
37,532
+33,740
| +890% | +$441K |
|
2658
Petco
WOOF
$992M
| $490K | ﹤0.01% |
55,061
+7,607
| +16% | +$67.7K |
|
2659
Haverty Furniture Companies
HVT
$384M
| $490K | ﹤0.01% |
16,204
+4,674
| +41% | +$141K |
|
2660
Concentrix
CNXC
$3.58B
| $489K | ﹤0.01% |
6,053
-6,228
| -51% | -$503K |
|
2661
James River Group
JRVR
$243M
| $488K | ﹤0.01% |
26,749
+9,829
| +58% | +$179K |
|
2662
Dutch Bros
BROS
$7.38B
| $487K | ﹤0.01% |
17,112
+16,197
| +1,770% | +$461K |
|
2663
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $486K | ﹤0.01% |
18,697
+2,127
| +13% | +$55.3K |
|
2664
Celestica
CLS
$28.8B
| $485K | ﹤0.01% |
33,405
+6,698
| +25% | +$97.3K |
|
2665
Oil States International
OIS
$353M
| $484K | ﹤0.01% |
64,858
+26,189
| +68% | +$196K |
|
2666
Hudbay
HBM
$5.32B
| $482K | ﹤0.01% |
100,351
-2,878
| -3% | -$13.8K |
|
2667
Aurora
AUR
$11.1B
| $481K | ﹤0.01% |
163,772
-1,445,338
| -90% | -$4.25M |
|
2668
MiMedx Group
MDXG
$1.05B
| $480K | ﹤0.01% |
72,670
-65,581
| -47% | -$433K |
|
2669
Alector
ALEC
$320M
| $480K | ﹤0.01% |
79,911
-128,265
| -62% | -$771K |
|
2670
National Presto Industries
NPK
$822M
| $478K | ﹤0.01% |
6,530
+759
| +13% | +$55.6K |
|
2671
Crane NXT
CXT
$3.29B
| $476K | ﹤0.01% |
8,433
-12,186
| -59% | -$688K |
|
|
RDFN
2672
DELISTED
Redfin
RDFN
| $475K | ﹤0.01% |
38,276
+34,789
| +998% | +$432K |
|
2673
Under Armour Class C
UA
$2.08B
| $475K | ﹤0.01% |
70,828
+36,765
| +108% | +$247K |
|
|
BWIN
2674
Baldwin Insurance Group
BWIN
$2.26B
| $475K | ﹤0.01% |
19,175
+17,632
| +1,143% | +$437K |
|
2675
Designer Brands
DBI
$214M
| $475K | ﹤0.01% |
47,032
+14,386
| +44% | +$145K |
|