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 | |
|---|---|---|---|---|---|---|
2676
American Vanguard Corp
AVD
$165M
| $475K | ﹤0.01% |
26,554
+8,349
| +46% | +$149K |
|
2677
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $471K | ﹤0.01% |
9,102
-381
| -4% | -$19.7K |
|
|
GMRE
2678
Global Medical REIT
GMRE
$517M
| $470K | ﹤0.01% |
51,528
+23,063
| +81% | +$211K |
|
2679
Nurix Therapeutics
NRIX
$686M
| $469K | ﹤0.01% |
46,960
-66,144
| -58% | -$661K |
|
|
HMA
2680
DELISTED
Heartland Media Acquisition Corp.
HMA
| $469K | ﹤0.01% |
44,500
| – | – |
|
|
EBIX
2681
DELISTED
Ebix Inc
EBIX
| $468K | ﹤0.01% |
18,585
+7,265
| +64% | +$183K |
|
|
ALX
2682
Alexander's
ALX
$1.21B
| $466K | ﹤0.01% |
2,532
+637
| +34% | +$117K |
|
2683
TTEC Holdings
TTEC
$184M
| $465K | ﹤0.01% |
13,755
+5,197
| +61% | +$176K |
|
2684
Community Health Systems
CYH
$432M
| $465K | ﹤0.01% |
105,783
+35,162
| +50% | +$155K |
|
2685
Compass Diversified
CODI
$549M
| $463K | ﹤0.01% |
21,364
+18,877
| +759% | +$409K |
|
|
API
2686
Agora
API
$353M
| $463K | ﹤0.01% |
147,911
+146,218
| +8,637% | +$458K |
|
2687
Smith & Wesson
SWBI
$421M
| $463K | ﹤0.01% |
35,490
+7,506
| +27% | +$97.9K |
|
2688
Clearwater Paper
CLW
$351M
| $462K | ﹤0.01% |
14,764
+4,534
| +44% | +$142K |
|
2689
Pitney Bowes
PBI
$2B
| $462K | ﹤0.01% |
130,620
+46,321
| +55% | +$164K |
|
|
PWSC
2690
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $462K | ﹤0.01% |
24,132
+17,298
| +253% | +$331K |
|
|
HAYN
2691
DELISTED
Haynes International, Inc.
HAYN
| $461K | ﹤0.01% |
9,078
+3,376
| +59% | +$172K |
|
2692
Madison Square Garden
MSGE
$2.18B
| $461K | ﹤0.01% |
+13,713
| New | +$461K |
|
2693
Powell Industries
POWL
$3.67B
| $460K | ﹤0.01% |
7,585
+2,304
| +44% | +$140K |
|
|
CD
2694
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $457K | ﹤0.01% |
63,892
+2,540
| +4% | +$18.2K |
|
2695
Carter's
CRI
$1.16B
| $457K | ﹤0.01% |
6,299
+266
| +4% | +$19.3K |
|
2696
Orthofix Medical
OFIX
$611M
| $456K | ﹤0.01% |
25,227
+9,551
| +61% | +$172K |
|
2697
LegalZoom.com
LZ
$2B
| $453K | ﹤0.01% |
37,506
+37,485
| +178,500% | +$453K |
|
2698
EchoStar
SATS
$20.5B
| $453K | ﹤0.01% |
26,118
+15,458
| +145% | +$268K |
|
2699
Heritage Commerce
HTBK
$640M
| $453K | ﹤0.01% |
54,689
+52,710
| +2,663% | +$436K |
|
2700
Arqit Quantum
ARQQ
$570M
| $453K | ﹤0.01% |
14,962
+11,350
| +314% | +$343K |
|