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 | |
|---|---|---|---|---|---|---|
|
NVRO
2876
DELISTED
NEVRO CORP.
NVRO
| $322K | ﹤0.01% |
12,669
+10,576
| +505% | +$269K |
|
2877
Denny's
DENN
$268M
| $322K | ﹤0.01% |
26,131
+24,693
| +1,717% | +$304K |
|
|
SLN
2878
Silence Therapeutics
SLN
$238M
| $321K | ﹤0.01% |
58,333
| – | – |
|
2879
Sibanye-Stillwater
SBSW
$6.18B
| $321K | ﹤0.01% |
51,378
+20,787
| +68% | +$130K |
|
2880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $320K | ﹤0.01% |
7,122
+431
| +6% | +$19.4K |
|
2881
Silgan Holdings
SLGN
$4.62B
| $319K | ﹤0.01% |
6,810
-2,458
| -27% | -$115K |
|
2882
Eventbrite
EB
$295M
| $318K | ﹤0.01% |
33,281
+22,512
| +209% | +$215K |
|
|
ATRI
2883
DELISTED
Atrion Corp
ATRI
| $317K | ﹤0.01% |
561
+455
| +429% | +$257K |
|
2884
Warby Parker
WRBY
$3.46B
| $317K | ﹤0.01% |
27,137
+25,066
| +1,210% | +$293K |
|
2885
TruBridge
TBRG
$321M
| $316K | ﹤0.01% |
12,783
+4,788
| +60% | +$118K |
|
2886
10x Genomics
TXG
$1.65B
| $315K | ﹤0.01% |
5,634
+552
| +11% | +$30.8K |
|
2887
Bandwidth Inc
BAND
$545M
| $314K | ﹤0.01% |
22,989
-13,809
| -38% | -$189K |
|
|
ROVR
2888
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $313K | ﹤0.01% |
63,845
+29,390
| +85% | +$144K |
|
2889
Phibro Animal Health
PAHC
$1.64B
| $312K | ﹤0.01% |
22,790
+5,771
| +34% | +$79.1K |
|
2890
Aclaris Therapeutics
ACRS
$211M
| $312K | ﹤0.01% |
30,077
-46,465
| -61% | -$482K |
|
2891
DocGo
DCGO
$152M
| $311K | ﹤0.01% |
33,223
+18,529
| +126% | +$174K |
|
2892
Riskified
RSKD
$742M
| $309K | ﹤0.01% |
63,661
+4,629
| +8% | +$22.5K |
|
2893
Microvision
MVIS
$376M
| $309K | ﹤0.01% |
67,435
+53,669
| +390% | +$246K |
|
2894
Commercial Vehicle Group
CVGI
$71.7M
| $309K | ﹤0.01% |
27,808
-80,723
| -74% | -$896K |
|
2895
Energy Fuels
UUUU
$3.25B
| $308K | ﹤0.01% |
49,579
+47,482
| +2,264% | +$295K |
|
2896
iShares International Equity Factor ETF
INTF
$2.41B
| $308K | ﹤0.01% |
11,497
+5,077
| +79% | +$136K |
|
2897
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $307K | ﹤0.01% |
6,952
-1
| -0% | -$44 |
|
2898
Lifestance Health
LFST
$2.09B
| $306K | ﹤0.01% |
+33,504
| New | +$306K |
|
2899
SI-BONE Inc
SIBN
$655M
| $305K | ﹤0.01% |
11,287
+10,496
| +1,327% | +$283K |
|
2900
Coeur Mining
CDE
$10.5B
| $302K | ﹤0.01% |
106,429
+96,533
| +975% | +$274K |
|