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 | |
|---|---|---|---|---|---|---|
|
PKST
3026
Peakstone Realty Trust
PKST
$510M
| $231K | ﹤0.01% |
+8,285
| New | +$231K |
|
3027
Pagaya Technologies
PGY
$3.36B
| $231K | ﹤0.01% |
13,729
-8,971
| -40% | -$151K |
|
3028
Sphere Entertainment
SPHR
$2.19B
| $230K | ﹤0.01% |
8,399
+7,773
| +1,242% | +$213K |
|
3029
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $230K | ﹤0.01% |
1,941
+710
| +58% | +$84.1K |
|
3030
UWM Holdings
UWMC
$1.44B
| $230K | ﹤0.01% |
41,004
-27,576
| -40% | -$154K |
|
|
STKL
3031
SunOpta
STKL
$759M
| $230K | ﹤0.01% |
34,288
+27,412
| +399% | +$184K |
|
3032
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $229K | ﹤0.01% |
4,802
+2,257
| +89% | +$108K |
|
3033
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $229K | ﹤0.01% |
4,654
-245
| -5% | -$12.1K |
|
3034
Carriage Services
CSV
$698M
| $229K | ﹤0.01% |
7,060
+4,088
| +138% | +$133K |
|
|
DHC
3035
Diversified Healthcare Trust
DHC
$1.08B
| $228K | ﹤0.01% |
101,375
+53,944
| +114% | +$121K |
|
|
TWKS
3036
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $227K | ﹤0.01% |
30,042
-154,800
| -84% | -$1.17M |
|
3037
Cass Information Systems
CASS
$564M
| $226K | ﹤0.01% |
5,837
+4,645
| +390% | +$180K |
|
3038
Costamare
CMRE
$1.53B
| $225K | ﹤0.01% |
23,312
+14,060
| +152% | +$136K |
|
3039
VanEck Agribusiness ETF
MOO
$623M
| $225K | ﹤0.01% |
2,747
-106
| -4% | -$8.66K |
|
3040
Great Lakes Dredge & Dock
GLDD
$834M
| $224K | ﹤0.01% |
27,477
+19,055
| +226% | +$155K |
|
3041
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $224K | ﹤0.01% |
4,148
+1,224
| +42% | +$66.1K |
|
3042
Calumet Specialty Products
CLMT
$1.61B
| $224K | ﹤0.01% |
14,128
| – | – |
|
3043
Lineage Cell Therapeutics
LCTX
$354M
| $224K | ﹤0.01% |
158,771
-304,113
| -66% | -$429K |
|
3044
Acco Brands
ACCO
$379M
| $222K | ﹤0.01% |
42,622
+27,791
| +187% | +$145K |
|
3045
Invesco DB Agriculture Fund
DBA
$802M
| $222K | ﹤0.01% |
10,523
-4,019
| -28% | -$84.7K |
|
3046
LSI Industries
LYTS
$716M
| $221K | ﹤0.01% |
17,618
-47,292
| -73% | -$594K |
|
|
DX
3047
Dynex Capital
DX
$1.61B
| $221K | ﹤0.01% |
17,563
+10,136
| +136% | +$128K |
|
3048
Enliven Therapeutics
ELVN
$1.18B
| $221K | ﹤0.01% |
10,823
-440
| -4% | -$8.98K |
|
3049
El Pollo Loco
LOCO
$304M
| $220K | ﹤0.01% |
25,091
+15,731
| +168% | +$138K |
|
3050
KRONOS Worldwide
KRO
$717M
| $220K | ﹤0.01% |
25,158
+17,942
| +249% | +$157K |
|