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 | |
|---|---|---|---|---|---|---|
2801
Turning Point Brands
TPB
$1.84B
| $377K | ﹤0.01% |
15,716
+10,110
| +180% | +$243K |
|
2802
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $377K | ﹤0.01% |
13,334
+9,902
| +289% | +$280K |
|
2803
MINISO
MNSO
$7.57B
| $374K | ﹤0.01% |
22,013
-26,393
| -55% | -$448K |
|
2804
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $373K | ﹤0.01% |
10,404
-22
| -0.2% | -$788 |
|
2805
Life Time Group Holdings
LTH
$6.22B
| $373K | ﹤0.01% |
18,943
-49,103
| -72% | -$966K |
|
2806
Air Lease Corp
AL
$7.1B
| $370K | ﹤0.01% |
8,852
+302
| +4% | +$12.6K |
|
2807
Treace Medical Concepts
TMCI
$454M
| $370K | ﹤0.01% |
14,468
+14,050
| +3,361% | +$359K |
|
2808
Great Southern Bancorp
GSBC
$731M
| $370K | ﹤0.01% |
7,285
+6,226
| +588% | +$316K |
|
2809
TriMas Corp
TRS
$1.63B
| $369K | ﹤0.01% |
13,441
+7,197
| +115% | +$198K |
|
2810
Movado Group
MOV
$443M
| $369K | ﹤0.01% |
13,759
+4,048
| +42% | +$109K |
|
2811
Midland States Bancorp
MSBI
$398M
| $369K | ﹤0.01% |
18,532
+16,135
| +673% | +$321K |
|
2812
Nokia
NOK
$25.6B
| $368K | ﹤0.01% |
88,552
-763,217
| -90% | -$3.17M |
|
2813
Paymentus
PAY
$4.33B
| $368K | ﹤0.01% |
34,880
+8
| +0% | +$84 |
|
|
BZUN
2814
Baozun
BZUN
$255M
| $368K | ﹤0.01% |
92,130
+57,195
| +164% | +$228K |
|
2815
Couchbase
BASE
$1.35B
| $367K | ﹤0.01% |
23,175
+13,956
| +151% | +$221K |
|
|
LGF.B
2816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $366K | ﹤0.01% |
43,871
-52,686
| -55% | -$440K |
|
|
GHL
2817
DELISTED
Greenhill & Co., Inc.
GHL
| $366K | ﹤0.01% |
25,000
-8,232
| -25% | -$121K |
|
2818
Invesco Global Clean Energy ETF
PBD
$86.6M
| $366K | ﹤0.01% |
19,374
+2,027
| +12% | +$38.3K |
|
|
ESMT
2819
DELISTED
EngageSmart, Inc.
ESMT
| $365K | ﹤0.01% |
19,144
+18,423
| +2,555% | +$352K |
|
2820
SFL Corp
SFL
$1.07B
| $365K | ﹤0.01% |
39,163
+34,495
| +739% | +$322K |
|
2821
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $364K | ﹤0.01% |
13,629
-37
| -0.3% | -$987 |
|
2822
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $362K | ﹤0.01% |
13,632
-5,490
| -29% | -$146K |
|
2823
TransAlta
TAC
$3.99B
| $362K | ﹤0.01% |
38,613
+451
| +1% | +$4.23K |
|
2824
Shoe Carnival
SCVL
$622M
| $361K | ﹤0.01% |
15,363
+4,542
| +42% | +$107K |
|
2825
Tootsie Roll Industries
TR
$2.99B
| $360K | ﹤0.01% |
10,797
-137
| -1% | -$4.57K |
|