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 | |
|---|---|---|---|---|---|---|
3101
Artesian Resources
ARTNA
$334M
| $197K | ﹤0.01% |
4,166
+3,252
| +356% | +$154K |
|
3102
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $195K | ﹤0.01% |
2,669
-6,160
| -70% | -$449K |
|
3103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $194K | ﹤0.01% |
6,610
+1,790
| +37% | +$52.6K |
|
3104
VSE Corp
VSEC
$3.57B
| $194K | ﹤0.01% |
3,550
+3,206
| +932% | +$175K |
|
3105
IES Holdings
IESC
$7.5B
| $194K | ﹤0.01% |
3,403
+3,170
| +1,361% | +$180K |
|
|
ME
3106
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $193K | ﹤0.01% |
5,516
+4,221
| +326% | +$148K |
|
3107
U-Haul Holding Co
UHAL
$10.6B
| $192K | ﹤0.01% |
3,479
-19,209
| -85% | -$1.06M |
|
3108
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $192K | ﹤0.01% |
4,861
+217
| +5% | +$8.59K |
|
3109
Corebridge Financial
CRBG
$17.5B
| $192K | ﹤0.01% |
10,882
+8,686
| +396% | +$153K |
|
3110
Zynex
ZYXI
$47M
| $190K | ﹤0.01% |
19,808
+6,700
| +51% | +$64.3K |
|
3111
Forge Global Holdings
FRGE
$243M
| $189K | ﹤0.01% |
5,182
+1,109
| +27% | +$40.4K |
|
3112
Companhia Siderúrgica Nacional
SID
$2.04B
| $189K | ﹤0.01% |
72,901
| – | – |
|
3113
Kodak
KODK
$503M
| $189K | ﹤0.01% |
40,865
+17,006
| +71% | +$78.6K |
|
3114
Mission Produce
AVO
$899M
| $188K | ﹤0.01% |
15,507
+14,442
| +1,356% | +$175K |
|
3115
Ocular Therapeutix
OCUL
$2.21B
| $187K | ﹤0.01% |
36,145
+17,721
| +96% | +$91.4K |
|
|
CATC
3116
DELISTED
CAMBRIDGE BANCORP
CATC
| $186K | ﹤0.01% |
3,429
+2,662
| +347% | +$145K |
|
3117
Domo
DOMO
$732M
| $185K | ﹤0.01% |
12,608
+9,124
| +262% | +$134K |
|
3118
Anterix
ATEX
$402M
| $184K | ﹤0.01% |
5,809
+5,475
| +1,639% | +$174K |
|
3119
iShare MSCI Eurozone ETF
EZU
$8.05B
| $184K | ﹤0.01% |
4,015
+176
| +5% | +$8.06K |
|
3120
PetMed Express
PETS
$57.8M
| $184K | ﹤0.01% |
13,338
-2,616
| -16% | -$36.1K |
|
3121
Invesco NASDAQ 100 ETF
QQQM
$61.5B
| $183K | ﹤0.01% |
1,206
-111
| -8% | -$16.9K |
|
3122
Cricut
CRCT
$1.44B
| $183K | ﹤0.01% |
15,019
+14,361
| +2,183% | +$175K |
|
3123
P10
PX
$1.33B
| $182K | ﹤0.01% |
+16,103
| New | +$182K |
|
3124
Mercer International
MERC
$206M
| $182K | ﹤0.01% |
22,540
-1,342
| -6% | -$10.8K |
|
3125
REV Group
REVG
$2.9B
| $182K | ﹤0.01% |
13,690
+12,846
| +1,522% | +$170K |
|