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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $302K | ﹤0.01% |
11,049
-1,861
| -14% | -$50.9K |
|
2902
Frontier Communications
FYBR
$9.34B
| $302K | ﹤0.01% |
16,211
-8,176
| -34% | -$152K |
|
2903
Manitowoc
MTW
$362M
| $302K | ﹤0.01% |
16,039
+10,439
| +186% | +$197K |
|
2904
New Fortress Energy
NFE
$694M
| $301K | ﹤0.01% |
11,249
+6,738
| +149% | +$180K |
|
2905
Camden National
CAC
$703M
| $301K | ﹤0.01% |
9,723
+9,244
| +1,930% | +$286K |
|
2906
Revolve Group
RVLV
$1.72B
| $300K | ﹤0.01% |
18,288
-99,025
| -84% | -$1.62M |
|
|
NIMC
2907
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $299K | ﹤0.01% |
2,939
-864
| -23% | -$87.9K |
|
2908
ESAB
ESAB
$6.66B
| $299K | ﹤0.01% |
4,491
-872
| -16% | -$58K |
|
2909
Adaptive Biotechnologies
ADPT
$2.1B
| $298K | ﹤0.01% |
44,413
+34,335
| +341% | +$230K |
|
2910
OneSpaWorld
OSW
$2.29B
| $298K | ﹤0.01% |
24,606
+22,169
| +910% | +$268K |
|
2911
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $296K | ﹤0.01% |
6,294
+1,646
| +35% | +$77.5K |
|
|
BRSP
2912
BrightSpire Capital
BRSP
$750M
| $294K | ﹤0.01% |
43,629
+4,105
| +10% | +$27.6K |
|
2913
Dole
DOLE
$1.29B
| $294K | ﹤0.01% |
21,716
+21,312
| +5,275% | +$288K |
|
2914
Relmada Therapeutics
RLMD
$54.8M
| $294K | ﹤0.01% |
+119,318
| New | +$294K |
|
2915
HCI Group
HCI
$2.4B
| $292K | ﹤0.01% |
4,729
+1,640
| +53% | +$101K |
|
2916
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $292K | ﹤0.01% |
6,290
-421
| -6% | -$19.6K |
|
2917
Udemy
UDMY
$1.12B
| $292K | ﹤0.01% |
27,205
-22,119
| -45% | -$237K |
|
|
RDUS
2918
DELISTED
Radius Recycling
RDUS
| $291K | ﹤0.01% |
9,707
+7,824
| +416% | +$235K |
|
2919
Rayonier
RYN
$4.01B
| $291K | ﹤0.01% |
9,742
-46,904
| -83% | -$1.4M |
|
2920
Pegasystems
PEGA
$10.2B
| $290K | ﹤0.01% |
11,770
-5,834
| -33% | -$144K |
|
2921
Forrester Research
FORR
$214M
| $290K | ﹤0.01% |
9,971
+2,437
| +32% | +$70.9K |
|
|
ACCD
2922
DELISTED
Accolade, Inc. Common Stock
ACCD
| $290K | ﹤0.01% |
21,503
+19,783
| +1,150% | +$266K |
|
|
NAPA
2923
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $289K | ﹤0.01% |
22,287
-29,818
| -57% | -$387K |
|
|
UMH
2924
UMH Properties
UMH
$1.28B
| $288K | ﹤0.01% |
18,040
+16,603
| +1,155% | +$265K |
|
|
FINV
2925
FinVolution Group
FINV
$2.01B
| $288K | ﹤0.01% |
62,523
+7,684
| +14% | +$35.3K |
|