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 | |
|---|---|---|---|---|---|---|
|
NGMS
2976
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $259K | ﹤0.01% |
9,903
+8,708
| +729% | +$227K |
|
2977
Cedar Fair
FUN
$2.31B
| $258K | ﹤0.01% |
6,453
-297,925
| -98% | -$11.9M |
|
2978
Kura Sushi USA
KRUS
$940M
| $258K | ﹤0.01% |
2,772
+2,660
| +2,375% | +$247K |
|
2979
Metals Acquisition
MTAL
$1.01B
| $258K | ﹤0.01% |
+25,000
| New | +$258K |
|
2980
Lightwave Logic
LWLG
$478M
| $257K | ﹤0.01% |
36,893
+34,064
| +1,204% | +$237K |
|
2981
Shinhan Financial Group
SHG
$23.9B
| $257K | ﹤0.01% |
9,863
+203
| +2% | +$5.29K |
|
2982
Quanterix
QTRX
$259M
| $257K | ﹤0.01% |
11,390
+10,506
| +1,188% | +$237K |
|
|
HTB
2983
HomeTrust Bancshares, Inc.
HTB
$745M
| $256K | ﹤0.01% |
12,276
+8,885
| +262% | +$186K |
|
2984
Theravance Biopharma
TBPH
$729M
| $255K | ﹤0.01% |
24,633
+17,585
| +250% | +$182K |
|
2985
Ollie's Bargain Outlet
OLLI
$8.48B
| $255K | ﹤0.01% |
4,400
-1,485
| -25% | -$86K |
|
2986
German American Bancorp
GABC
$1.55B
| $254K | ﹤0.01% |
9,334
+8,623
| +1,213% | +$234K |
|
2987
PubMatic
PUBM
$395M
| $254K | ﹤0.01% |
13,876
+7,582
| +120% | +$139K |
|
2988
Mercantile Bank Corp
MBWM
$785M
| $253K | ﹤0.01% |
9,148
+8,744
| +2,164% | +$242K |
|
2989
Televisa
TV
$1.46B
| $253K | ﹤0.01% |
49,232
+45,358
| +1,171% | +$233K |
|
|
HCCI
2990
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $252K | ﹤0.01% |
6,679
+5,889
| +745% | +$223K |
|
2991
Cellebrite
CLBT
$4.37B
| $252K | ﹤0.01% |
34,974
-6,118
| -15% | -$44.1K |
|
|
CTEV
2992
Claritev Corp
CTEV
$913M
| $251K | ﹤0.01% |
2,973
+2,848
| +2,278% | +$240K |
|
2993
Intrepid Potash
IPI
$381M
| $251K | ﹤0.01% |
11,045
+10,759
| +3,762% | +$244K |
|
2994
Silvercrest Asset Management
SAMG
$139M
| $251K | ﹤0.01% |
12,371
+8,675
| +235% | +$176K |
|
2995
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $250K | ﹤0.01% |
5,165
+636
| +14% | +$30.8K |
|
2996
Brookdale Senior Living
BKD
$1.9B
| $250K | ﹤0.01% |
59,337
+51,696
| +677% | +$218K |
|
|
HIMX
2997
Himax Technologies
HIMX
$1.53B
| $249K | ﹤0.01% |
36,877
+4,341
| +13% | +$29.3K |
|
2998
MakeMyTrip
MMYT
$9.45B
| $247K | ﹤0.01% |
9,146
-161,708
| -95% | -$4.36M |
|
2999
MasterCraft Boat Holdings
MCFT
$366M
| $246K | ﹤0.01% |
8,022
+4,431
| +123% | +$136K |
|
|
ASAI
3000
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $246K | ﹤0.01% |
17,047
+1,938
| +13% | +$27.9K |
|