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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $245K | ﹤0.01% |
5,811
+17
| +0.3% | +$718 |
|
3002
ArcelorMittal
MT
$26.4B
| $245K | ﹤0.01% |
8,943
-998,283
| -99% | -$27.3M |
|
|
NEXN
3003
Nexxen International
NEXN
$594M
| $242K | ﹤0.01% |
33,673
-208
| -0.6% | -$1.5K |
|
3004
IDT Corp
IDT
$1.71B
| $242K | ﹤0.01% |
9,358
+6,425
| +219% | +$166K |
|
3005
CryoPort
CYRX
$503M
| $241K | ﹤0.01% |
13,989
+12,756
| +1,035% | +$220K |
|
3006
Highwoods Properties
HIW
$3.48B
| $240K | ﹤0.01% |
10,018
-41,883
| -81% | -$1M |
|
3007
South Plains Financial
SPFI
$660M
| $239K | ﹤0.01% |
10,609
+7,907
| +293% | +$178K |
|
3008
ICU Medical
ICUI
$3.28B
| $238K | ﹤0.01% |
1,338
-2,920
| -69% | -$520K |
|
3009
iShares Morningstar Small-Cap Growth ETF
ISCG
$761M
| $238K | ﹤0.01% |
5,743
-415
| -7% | -$17.2K |
|
3010
Accel Entertainment
ACEL
$939M
| $237K | ﹤0.01% |
22,470
+19,514
| +660% | +$206K |
|
3011
Dream Finders Homes
DFH
$2.64B
| $236K | ﹤0.01% |
9,610
+9,122
| +1,869% | +$224K |
|
3012
Woodside Energy
WDS
$29B
| $236K | ﹤0.01% |
10,158
-82
| -0.8% | -$1.9K |
|
3013
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $235K | ﹤0.01% |
2,405
-427
| -15% | -$41.8K |
|
3014
Xometry
XMTR
$2.66B
| $235K | ﹤0.01% |
11,081
+10,742
| +3,169% | +$228K |
|
3015
SPDR S&P International Small Cap ETF
GWX
$793M
| $234K | ﹤0.01% |
7,673
-1,724
| -18% | -$52.6K |
|
3016
iShares California Muni Bond ETF
CMF
$3.4B
| $233K | ﹤0.01% |
4,100
+650
| +19% | +$37K |
|
3017
Ennis
EBF
$471M
| $233K | ﹤0.01% |
11,456
+8,915
| +351% | +$182K |
|
3018
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $233K | ﹤0.01% |
2,749
| – | – |
|
3019
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $233K | ﹤0.01% |
3,947
+723
| +22% | +$42.8K |
|
3020
American Well
AMWL
$106M
| $233K | ﹤0.01% |
5,550
+4,611
| +491% | +$194K |
|
3021
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $233K | ﹤0.01% |
4,479
-129
| -3% | -$6.7K |
|
3022
Ivanhoe Electric
IE
$1.24B
| $232K | ﹤0.01% |
17,797
+16,629
| +1,424% | +$217K |
|
3023
B2Gold
BTG
$5.72B
| $232K | ﹤0.01% |
65,040
+724
| +1% | +$2.58K |
|
3024
Patria Investments
PAX
$2.43B
| $232K | ﹤0.01% |
+16,201
| New | +$232K |
|
3025
Harrow
HROW
$1.68B
| $232K | ﹤0.01% |
12,161
-49,056
| -80% | -$934K |
|