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 | |
|---|---|---|---|---|---|---|
2776
MaxCyte
MXCT
$173M
| $396K | ﹤0.01% |
88,922
+27,832
| +46% | +$124K |
|
2777
Oscar Health
OSCR
$4.94B
| $396K | ﹤0.01% |
49,079
+47,950
| +4,247% | +$386K |
|
2778
SPDR S&P International Dividend ETF
DWX
$492M
| $394K | ﹤0.01% |
11,445
+477
| +4% | +$16.4K |
|
2779
Perimeter Solutions
PRM
$3.23B
| $393K | ﹤0.01% |
63,911
+60,355
| +1,697% | +$371K |
|
2780
Victory Capital Holdings
VCTR
$4.59B
| $392K | ﹤0.01% |
12,439
+9,700
| +354% | +$306K |
|
2781
Byline Bancorp
BY
$1.34B
| $392K | ﹤0.01% |
21,646
+18,381
| +563% | +$333K |
|
2782
Trinseo
TSE
$94.2M
| $391K | ﹤0.01% |
30,877
+14,531
| +89% | +$184K |
|
2783
Outset Medical
OM
$252M
| $390K | ﹤0.01% |
1,190
+989
| +492% | +$324K |
|
2784
Samsara
IOT
$22.9B
| $390K | ﹤0.01% |
14,084
+3,425
| +32% | +$94.9K |
|
|
GPMT
2785
Granite Point Mortgage Trust
GPMT
$147M
| $390K | ﹤0.01% |
73,565
-38,117
| -34% | -$202K |
|
2786
Janus International
JBI
$1.45B
| $390K | ﹤0.01% |
36,548
+25,737
| +238% | +$274K |
|
2787
PepGen
PEPG
$67.2M
| $388K | ﹤0.01% |
43,448
+43,177
| +15,932% | +$386K |
|
|
EMAN
2788
DELISTED
eMagin Corporation
EMAN
| $386K | ﹤0.01% |
194,984
+4,984
| +3% | +$9.87K |
|
2789
Olympic Steel
ZEUS
$374M
| $386K | ﹤0.01% |
7,870
+3,080
| +64% | +$151K |
|
|
CCF
2790
DELISTED
Chase Corporation
CCF
| $385K | ﹤0.01% |
3,179
+2,543
| +400% | +$308K |
|
2791
Univest Financial
UVSP
$911M
| $385K | ﹤0.01% |
21,309
+20,521
| +2,604% | +$371K |
|
2792
QuidelOrtho
QDEL
$2.02B
| $385K | ﹤0.01% |
4,647
-2,035
| -30% | -$169K |
|
2793
Wave Life Sciences
WVE
$1.11B
| $384K | ﹤0.01% |
105,358
-47,890
| -31% | -$174K |
|
|
CBL
2794
CBL Properties
CBL
$977M
| $382K | ﹤0.01% |
17,348
-92,191
| -84% | -$2.03M |
|
2795
Clear Channel Outdoor Holdings
CCO
$726M
| $381K | ﹤0.01% |
278,183
+269,811
| +3,223% | +$370K |
|
2796
inTEST
INTT
$98.2M
| $379K | ﹤0.01% |
14,450
+3,195
| +28% | +$83.9K |
|
2797
Utz Brands
UTZ
$1.1B
| $379K | ﹤0.01% |
23,191
+21,567
| +1,328% | +$353K |
|
|
AGTI
2798
DELISTED
Agiliti, Inc.
AGTI
| $379K | ﹤0.01% |
22,987
+7,935
| +53% | +$131K |
|
2799
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $379K | ﹤0.01% |
11,575
+15
| +0.1% | +$491 |
|
|
AMPS
2800
DELISTED
Altus Power, Inc.
AMPS
| $379K | ﹤0.01% |
70,111
+38,088
| +119% | +$206K |
|