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 | |
|---|---|---|---|---|---|---|
3076
Titan Machinery
TITN
$449M
| $210K | ﹤0.01% |
7,110
+2,999
| +73% | +$88.5K |
|
3077
First Watch Restaurant Group
FWRG
$1.01B
| $209K | ﹤0.01% |
12,382
+11,508
| +1,317% | +$194K |
|
3078
Planet Labs
PL
$3.27B
| $208K | ﹤0.01% |
64,740
+57,547
| +800% | +$185K |
|
3079
SoundHound AI
SOUN
$6.37B
| $208K | ﹤0.01% |
+45,801
| New | +$208K |
|
3080
Prime Medicine
PRME
$913M
| $207K | ﹤0.01% |
14,161
+5,302
| +60% | +$77.7K |
|
3081
First Trust Indxx NextG ETF
NXTG
$414M
| $207K | ﹤0.01% |
2,890
-565
| -16% | -$40.6K |
|
|
ABCM
3082
DELISTED
Abcam plc American Depositary Shares
ABCM
| $207K | ﹤0.01% |
8,473
-2,317,595
| -100% | -$56.7M |
|
3083
Argan
AGX
$3.59B
| $207K | ﹤0.01% |
5,257
+3,647
| +227% | +$144K |
|
3084
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $207K | ﹤0.01% |
2,315
+248
| +12% | +$22.2K |
|
3085
Repay Holdings
RPAY
$495M
| $207K | ﹤0.01% |
26,396
+24,281
| +1,148% | +$190K |
|
|
DESP
3086
DELISTED
Despegar.com
DESP
| $206K | ﹤0.01% |
29,254
-65,804
| -69% | -$464K |
|
|
LAC
3087
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $206K | ﹤0.01% |
10,178
+349
| +4% | +$7.07K |
|
3088
European Wax Center
EWCZ
$180M
| $206K | ﹤0.01% |
11,044
+10,305
| +1,394% | +$192K |
|
3089
NexGen Energy
NXE
$4.79B
| $206K | ﹤0.01% |
43,526
+746
| +2% | +$3.52K |
|
3090
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.4M
| $205K | ﹤0.01% |
6,825
+745
| +12% | +$22.4K |
|
3091
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $205K | ﹤0.01% |
4,167
-670
| -14% | -$33K |
|
3092
Target Hospitality
TH
$857M
| $204K | ﹤0.01% |
15,231
+13,609
| +839% | +$183K |
|
3093
Transcat
TRNS
$706M
| $204K | ﹤0.01% |
2,389
+2,199
| +1,157% | +$188K |
|
|
FPI
3094
Farmland Partners
FPI
$489M
| $202K | ﹤0.01% |
16,516
+15,068
| +1,041% | +$184K |
|
|
EVA
3095
DELISTED
Enviva Inc.
EVA
| $201K | ﹤0.01% |
18,529
+13,560
| +273% | +$147K |
|
3096
Gilat Satellite Networks
GILT
$652M
| $201K | ﹤0.01% |
32,851
+550
| +2% | +$3.36K |
|
|
GRP.U
3097
Granite Real Estate Investment Trust
GRP.U
$3.32B
| $199K | ﹤0.01% |
3,367
-11,692
| -78% | -$693K |
|
|
NPKI
3098
NPK International Inc.
NPKI
$932M
| $198K | ﹤0.01% |
+37,871
| New | +$198K |
|
3099
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $198K | ﹤0.01% |
2,246
-380
| -14% | -$33.5K |
|
3100
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $198K | ﹤0.01% |
2,523
+144
| +6% | +$11.3K |
|