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 | |
|---|---|---|---|---|---|---|
2751
Kearny Financial
KRNY
$423M
| $418K | ﹤0.01% |
59,239
+46,932
| +381% | +$331K |
|
2752
WPP
WPP
$5.56B
| $417K | ﹤0.01% |
7,975
+1,106
| +16% | +$57.8K |
|
2753
Aehr Test Systems
AEHR
$916M
| $417K | ﹤0.01% |
10,107
+6,113
| +153% | +$252K |
|
2754
Mersana Therapeutics
MRSN
$36.7M
| $413K | ﹤0.01% |
5,025
-11,746
| -70% | -$966K |
|
2755
Vita Coco
COCO
$2.23B
| $411K | ﹤0.01% |
15,295
+14,944
| +4,258% | +$402K |
|
|
SILK
2756
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $410K | ﹤0.01% |
12,612
+11,654
| +1,216% | +$379K |
|
|
PRSU
2757
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $410K | ﹤0.01% |
15,238
+5,895
| +63% | +$158K |
|
2758
Amplitude
AMPL
$1.58B
| $409K | ﹤0.01% |
37,218
+35,833
| +2,587% | +$394K |
|
2759
Thermon Group Holdings
THR
$896M
| $409K | ﹤0.01% |
15,366
+11,712
| +321% | +$312K |
|
|
ETW
2760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $409K | ﹤0.01% |
49,701
+23
| +0% | +$189 |
|
2761
E.W. Scripps
SSP
$257M
| $407K | ﹤0.01% |
44,520
-23,906
| -35% | -$219K |
|
2762
DXP Enterprises
DXPE
$1.86B
| $407K | ﹤0.01% |
11,179
+3,507
| +46% | +$128K |
|
|
AAN
2763
DELISTED
The Aaron's Company, Inc.
AAN
| $405K | ﹤0.01% |
28,665
+7,858
| +38% | +$111K |
|
2764
Gold Fields
GFI
$33.9B
| $404K | ﹤0.01% |
29,228
-9,344
| -24% | -$129K |
|
|
SRG
2765
Seritage Growth Properties
SRG
$244M
| $403K | ﹤0.01% |
45,224
-84,426
| -65% | -$753K |
|
2766
Fluence Energy
FLNC
$1.04B
| $403K | ﹤0.01% |
15,142
+12,220
| +418% | +$326K |
|
|
INFN
2767
DELISTED
Infinera Corporation Common Stock
INFN
| $403K | ﹤0.01% |
83,365
+64,716
| +347% | +$313K |
|
2768
PMV Pharmaceuticals
PMVP
$65.2M
| $403K | ﹤0.01% |
64,320
+6,617
| +11% | +$41.4K |
|
2769
Warner Music
WMG
$17.6B
| $400K | ﹤0.01% |
15,347
+3,297
| +27% | +$86K |
|
2770
PureCycle Technologies
PCT
$2.48B
| $400K | ﹤0.01% |
37,421
+35,362
| +1,717% | +$378K |
|
2771
BioXcel Therapeutics
BTAI
$48.2M
| $400K | ﹤0.01% |
3,754
-3,682
| -50% | -$392K |
|
|
SP
2772
DELISTED
SP Plus Corporation
SP
| $399K | ﹤0.01% |
10,199
+7,566
| +287% | +$296K |
|
2773
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $398K | ﹤0.01% |
3,932
+369
| +10% | +$37.4K |
|
2774
National Grid
NGG
$69.4B
| $398K | ﹤0.01% |
6,179
+731
| +13% | +$47K |
|
2775
Invesco Preferred ETF
PGX
$4B
| $396K | ﹤0.01% |
34,844
+12,466
| +56% | +$142K |
|