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 | |
|---|---|---|---|---|---|---|
2826
NETGEAR
NTGR
$851M
| $360K | ﹤0.01% |
25,437
+6,286
| +33% | +$89K |
|
|
JMIA
2827
Jumia Technologies
JMIA
$1.46B
| $359K | ﹤0.01% |
104,983
-14,500
| -12% | -$49.6K |
|
2828
NVE Corp
NVEC
$324M
| $359K | ﹤0.01% |
3,684
-10,248
| -74% | -$999K |
|
2829
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $359K | ﹤0.01% |
7,215
+8
| +0.1% | +$398 |
|
2830
ATS Corp
ATS
$2.72B
| $358K | ﹤0.01% |
+7,773
| New | +$358K |
|
2831
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.86B
| $357K | ﹤0.01% |
2,193
-91,983
| -98% | -$15M |
|
2832
Liquidity Services
LQDT
$882M
| $357K | ﹤0.01% |
21,658
+6,407
| +42% | +$106K |
|
|
AGR
2833
DELISTED
Avangrid, Inc.
AGR
| $356K | ﹤0.01% |
9,457
+4,734
| +100% | +$178K |
|
2834
Howard Hughes
HHH
$4.97B
| $355K | ﹤0.01% |
4,713
-8,923
| -65% | -$671K |
|
2835
Taboola.com
TBLA
$1.04B
| $355K | ﹤0.01% |
113,996
+7,618
| +7% | +$23.7K |
|
2836
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $353K | ﹤0.01% |
4,197
-121
| -3% | -$10.2K |
|
2837
RE/MAX Holdings
RMAX
$205M
| $352K | ﹤0.01% |
18,284
+4,578
| +33% | +$88.2K |
|
2838
Crane Co
CR
$10.6B
| $351K | ﹤0.01% |
+3,939
| New | +$351K |
|
2839
Grid Dynamics Holdings
GDYN
$658M
| $350K | ﹤0.01% |
37,789
+16,493
| +77% | +$153K |
|
|
EGLE
2840
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $349K | ﹤0.01% |
7,270
+3,919
| +117% | +$188K |
|
2841
Fortuna Silver Mines
FSM
$2.44B
| $349K | ﹤0.01% |
107,154
+20,221
| +23% | +$65.9K |
|
2842
HarborOne Bancorp
HONE
$585M
| $347K | ﹤0.01% |
40,024
+38,822
| +3,230% | +$337K |
|
2843
Barrett Business Services
BBSI
$1.21B
| $347K | ﹤0.01% |
15,912
+9,152
| +135% | +$200K |
|
2844
Flushing Financial
FFIC
$486M
| $347K | ﹤0.01% |
28,224
+27,400
| +3,325% | +$337K |
|
|
WSR
2845
Whitestone REIT
WSR
$660M
| $344K | ﹤0.01% |
35,478
-1,086
| -3% | -$10.5K |
|
2846
Compass
COMP
$5.1B
| $344K | ﹤0.01% |
98,154
+91,248
| +1,321% | +$319K |
|
|
NYAX
2847
Nayax
NYAX
$1.76B
| $343K | ﹤0.01% |
18,100
+12,475
| +222% | +$237K |
|
2848
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $343K | ﹤0.01% |
6,234
+810
| +15% | +$44.5K |
|
2849
Century Aluminum
CENX
$2.51B
| $342K | ﹤0.01% |
39,220
+14,144
| +56% | +$123K |
|
2850
Hackett Group
HCKT
$569M
| $340K | ﹤0.01% |
15,210
+8,720
| +134% | +$195K |
|