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 | |
|---|---|---|---|---|---|---|
|
AMK
2926
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $286K | ﹤0.01% |
9,658
+8,466
| +710% | +$251K |
|
2927
Sinclair Inc
SBGI
$1B
| $286K | ﹤0.01% |
20,717
+14,724
| +246% | +$203K |
|
2928
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $286K | ﹤0.01% |
4,535
+876
| +24% | +$55.3K |
|
2929
PAR Technology
PAR
$1.73B
| $286K | ﹤0.01% |
8,686
+7,940
| +1,064% | +$261K |
|
2930
Stoneridge
SRI
$236M
| $285K | ﹤0.01% |
15,145
+9,381
| +163% | +$177K |
|
2931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $284K | ﹤0.01% |
5,900
+3,574
| +154% | +$172K |
|
2932
ATN International
ATNI
$239M
| $284K | ﹤0.01% |
7,750
+2,882
| +59% | +$105K |
|
2933
MRC Global
MRC
$1.24B
| $282K | ﹤0.01% |
27,993
+17,066
| +156% | +$172K |
|
2934
Invesco Aerospace & Defense ETF
PPA
$6.41B
| $281K | ﹤0.01% |
3,323
+2,723
| +454% | +$230K |
|
|
BELFB
2935
Bel Fuse Inc Class B
BELFB
$1.91B
| $280K | ﹤0.01% |
4,875
+3,828
| +366% | +$220K |
|
2936
AvePoint
AVPT
$3.38B
| $280K | ﹤0.01% |
48,586
+46,475
| +2,202% | +$268K |
|
2937
Newmark Group
NMRK
$3.46B
| $280K | ﹤0.01% |
44,964
+39,073
| +663% | +$243K |
|
2938
Franklin Covey
FC
$252M
| $280K | ﹤0.01% |
6,400
+3,653
| +133% | +$160K |
|
|
OMGA
2939
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $279K | ﹤0.01% |
49,909
-6,585
| -12% | -$36.9K |
|
2940
Kemper
KMPR
$3.31B
| $279K | ﹤0.01% |
5,783
-1,585
| -22% | -$76.5K |
|
|
CFB
2941
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $278K | ﹤0.01% |
27,839
+25,028
| +890% | +$250K |
|
2942
ARKO Corp
ARKO
$566M
| $278K | ﹤0.01% |
34,952
+23,381
| +202% | +$186K |
|
2943
Select Water Solutions
WTTR
$1.05B
| $278K | ﹤0.01% |
34,285
+25,110
| +274% | +$203K |
|
2944
WisdomTree US SmallCap Earnings Fund
EES
$648M
| $278K | ﹤0.01% |
6,195
-264
| -4% | -$11.8K |
|
2945
Independent Bank Corp
IBCP
$662M
| $277K | ﹤0.01% |
16,349
+15,034
| +1,143% | +$255K |
|
2946
National Research Corp
NRC
$366M
| $277K | ﹤0.01% |
6,371
+4,279
| +205% | +$186K |
|
|
ONL
2947
Orion Office REIT
ONL
$157M
| $276K | ﹤0.01% |
41,806
+15,718
| +60% | +$104K |
|
2948
MBIA
MBI
$379M
| $275K | ﹤0.01% |
31,820
+14,120
| +80% | +$122K |
|
|
VRN
2949
DELISTED
Veren
VRN
| $275K | ﹤0.01% |
40,772
-6,528
| -14% | -$44K |
|
2950
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $274K | ﹤0.01% |
3,330
| – | – |
|