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 | |
|---|---|---|---|---|---|---|
2726
Montrose Environmental
MEG
$1.04B
| $431K | ﹤0.01% |
10,222
+8,599
| +530% | +$362K |
|
2727
Titan International
TWI
$541M
| $430K | ﹤0.01% |
37,487
+14,493
| +63% | +$166K |
|
2728
StepStone Group
STEP
$5.14B
| $430K | ﹤0.01% |
17,339
+16,092
| +1,290% | +$399K |
|
2729
Vishay Precision Group
VPG
$440M
| $430K | ﹤0.01% |
11,579
+4,728
| +69% | +$176K |
|
2730
Open Lending Corp
LPRO
$267M
| $430K | ﹤0.01% |
40,917
+37,950
| +1,279% | +$399K |
|
2731
United Fire Group
UFCS
$828M
| $429K | ﹤0.01% |
18,919
+5,539
| +41% | +$126K |
|
2732
Insteel Industries
IIIN
$764M
| $428K | ﹤0.01% |
13,745
+4,927
| +56% | +$153K |
|
|
FARO
2733
DELISTED
Faro Technologies
FARO
| $426K | ﹤0.01% |
26,327
+1,923
| +8% | +$31.2K |
|
|
TSP
2734
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $426K | ﹤0.01% |
256,540
+26,161
| +11% | +$43.4K |
|
2735
Xperi
XPER
$284M
| $425K | ﹤0.01% |
32,305
+11,304
| +54% | +$149K |
|
2736
QuantumScape
QS
$6.87B
| $425K | ﹤0.01% |
53,131
+6,598
| +14% | +$52.7K |
|
|
MODV
2737
DELISTED
ModivCare
MODV
| $424K | ﹤0.01% |
9,384
+3,320
| +55% | +$150K |
|
2738
Steelcase
SCS
$1.95B
| $424K | ﹤0.01% |
54,973
+52,770
| +2,395% | +$407K |
|
2739
First Advantage
FA
$2.72B
| $423K | ﹤0.01% |
27,474
+13,366
| +95% | +$206K |
|
|
OLO
2740
DELISTED
Olo Inc
OLO
| $423K | ﹤0.01% |
65,515
+58,381
| +818% | +$377K |
|
|
CMRC
2741
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $423K | ﹤0.01% |
42,516
+40,880
| +2,499% | +$407K |
|
2742
News Corp Class B
NWS
$18.9B
| $423K | ﹤0.01% |
21,451
-21,433
| -50% | -$423K |
|
|
FNA
2743
DELISTED
Paragon 28, Inc.
FNA
| $420K | ﹤0.01% |
23,700
+22,038
| +1,326% | +$391K |
|
2744
NovaGold Resources
NG
$2.95B
| $420K | ﹤0.01% |
105,833
+70,245
| +197% | +$279K |
|
2745
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $419K | ﹤0.01% |
8,045
-3,672
| -31% | -$191K |
|
2746
SSR Mining
SSRM
$4.42B
| $419K | ﹤0.01% |
29,495
-113,913
| -79% | -$1.62M |
|
2747
Kimball Electronics
KE
$802M
| $418K | ﹤0.01% |
15,138
+11,981
| +380% | +$331K |
|
2748
iShares Global Energy ETF
IXC
$1.86B
| $418K | ﹤0.01% |
11,236
-751
| -6% | -$28K |
|
|
SDC
2749
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $418K | ﹤0.01% |
788,960
-80,853
| -9% | -$42.9K |
|
2750
Blink Charging
BLNK
$162M
| $418K | ﹤0.01% |
69,774
-4,922
| -7% | -$29.5K |
|