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 | |
|---|---|---|---|---|---|---|
2701
Peapack-Gladstone Financial
PGC
$528M
| $450K | ﹤0.01% |
16,615
+14,038
| +545% | +$380K |
|
2702
Crescent Energy
CRGY
$2.24B
| $450K | ﹤0.01% |
43,139
+8,313
| +24% | +$86.6K |
|
2703
Hawaiian Electric Industries
HE
$2.1B
| $448K | ﹤0.01% |
12,375
-136,046
| -92% | -$4.92M |
|
2704
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $447K | ﹤0.01% |
4,900
| – | – |
|
|
ATSG
2705
DELISTED
Air Transport Services Group, Inc.
ATSG
| $446K | ﹤0.01% |
23,617
+15,253
| +182% | +$288K |
|
|
FSR
2706
DELISTED
Fisker Inc.
FSR
| $442K | ﹤0.01% |
78,422
+61,086
| +352% | +$345K |
|
2707
Cimpress
CMPR
$1.54B
| $441K | ﹤0.01% |
7,415
+5,332
| +256% | +$317K |
|
2708
America's Car Mart
CRMT
$283M
| $440K | ﹤0.01% |
4,413
+1,517
| +52% | +$151K |
|
2709
Pliant Therapeutics
PLRX
$91.5M
| $440K | ﹤0.01% |
24,284
-509
| -2% | -$9.22K |
|
|
HA
2710
DELISTED
Hawaiian Holdings, Inc.
HA
| $440K | ﹤0.01% |
40,815
-10,153
| -20% | -$109K |
|
|
NWLI
2711
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $439K | ﹤0.01% |
1,057
+810
| +328% | +$337K |
|
2712
RPC Inc
RES
$1.02B
| $439K | ﹤0.01% |
61,385
-45,558
| -43% | -$326K |
|
2713
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $438K | ﹤0.01% |
6,882
-6
| -0.1% | -$382 |
|
2714
ORIX
IX
$30B
| $438K | ﹤0.01% |
23,990
+3,240
| +16% | +$59.1K |
|
2715
Goosehead Insurance
GSHD
$2.04B
| $438K | ﹤0.01% |
6,957
+5,981
| +613% | +$376K |
|
2716
Calavo Growers
CVGW
$497M
| $437K | ﹤0.01% |
15,066
+4,549
| +43% | +$132K |
|
2717
Merchants Bancorp
MBIN
$1.51B
| $437K | ﹤0.01% |
17,067
+5,968
| +54% | +$153K |
|
2718
Consensus Cloud Solutions
CCSI
$557M
| $436K | ﹤0.01% |
14,078
+6,094
| +76% | +$189K |
|
2719
Clearway Energy Class A
CWEN.A
$3.16B
| $435K | ﹤0.01% |
16,106
+15,203
| +1,684% | +$410K |
|
|
CLDT
2720
Chatham Lodging
CLDT
$349M
| $433K | ﹤0.01% |
46,268
+13,703
| +42% | +$128K |
|
2721
First Financial Corporation Common Stock
THFF
$708M
| $433K | ﹤0.01% |
13,333
+10,154
| +319% | +$330K |
|
2722
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $433K | ﹤0.01% |
19,184
-258
| -1% | -$5.82K |
|
2723
Enhabit
EHAB
$409M
| $432K | ﹤0.01% |
37,604
+13,613
| +57% | +$157K |
|
2724
Health Catalyst
HCAT
$213M
| $432K | ﹤0.01% |
34,542
+33,019
| +2,168% | +$413K |
|
2725
Global X Uranium ETF
URA
$4.7B
| $431K | ﹤0.01% |
19,868
+1,578
| +9% | +$34.2K |
|