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 | |
|---|---|---|---|---|---|---|
2851
AngioDynamics
ANGO
$447M
| $340K | ﹤0.01% |
32,580
+9,960
| +44% | +$104K |
|
2852
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $339K | ﹤0.01% |
2,791
-456
| -14% | -$55.4K |
|
2853
iShares Europe ETF
IEV
$2.29B
| $339K | ﹤0.01% |
6,704
-236
| -3% | -$11.9K |
|
2854
Hyster-Yale Materials Handling
HY
$673M
| $338K | ﹤0.01% |
6,058
+1,993
| +49% | +$111K |
|
|
OPI
2855
Office Properties Income Trust
OPI
$33M
| $338K | ﹤0.01% |
43,926
+14,411
| +49% | +$111K |
|
2856
Ryan Specialty Holdings
RYAN
$6.8B
| $337K | ﹤0.01% |
7,508
+3,442
| +85% | +$155K |
|
|
PLL
2857
DELISTED
Piedmont Lithium
PLL
| $336K | ﹤0.01% |
5,827
+5,369
| +1,172% | +$310K |
|
2858
CRA International
CRAI
$1.4B
| $336K | ﹤0.01% |
3,295
+862
| +35% | +$87.9K |
|
|
SHYF
2859
DELISTED
The Shyft Group
SHYF
| $335K | ﹤0.01% |
15,184
+12,798
| +536% | +$282K |
|
2860
Ericsson
ERIC
$26.9B
| $334K | ﹤0.01% |
61,285
-658,257
| -91% | -$3.59M |
|
|
ARTY
2861
iShares Future AI & Tech ETF
ARTY
$1.52B
| $333K | ﹤0.01% |
10,090
+6,360
| +171% | +$210K |
|
2862
Bank First Corp
BFC
$1.27B
| $330K | ﹤0.01% |
3,970
+2,876
| +263% | +$239K |
|
2863
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $330K | ﹤0.01% |
1,300
+256
| +25% | +$65K |
|
2864
Genmab
GMAB
$17.3B
| $330K | ﹤0.01% |
8,682
+3,232
| +59% | +$123K |
|
2865
Clearwater Analytics
CWAN
$5.65B
| $330K | ﹤0.01% |
20,769
+11,954
| +136% | +$190K |
|
2866
GoPro
GPRO
$402M
| $328K | ﹤0.01% |
79,302
+45,639
| +136% | +$189K |
|
2867
iShares MSCI World ETF
URTH
$5.85B
| $328K | ﹤0.01% |
2,636
| – | – |
|
2868
QuinStreet
QNST
$982M
| $327K | ﹤0.01% |
37,062
+14,189
| +62% | +$125K |
|
2869
Coastal Financial
CCB
$1.74B
| $327K | ﹤0.01% |
8,690
+8,377
| +2,676% | +$315K |
|
2870
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $326K | ﹤0.01% |
8,113
-332
| -4% | -$13.3K |
|
2871
Universal Insurance Holdings
UVE
$728M
| $326K | ﹤0.01% |
21,109
+6,459
| +44% | +$99.7K |
|
|
ARGO
2872
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $324K | ﹤0.01% |
10,957
+6,981
| +176% | +$207K |
|
2873
Northfield Bancorp
NFBK
$497M
| $324K | ﹤0.01% |
29,466
+10,574
| +56% | +$116K |
|
|
SOVO
2874
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $323K | ﹤0.01% |
16,493
+15,140
| +1,119% | +$296K |
|
2875
SPDR S&P Software & Services ETF
XSW
$496M
| $322K | ﹤0.01% |
2,417
| – | – |
|