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 | |
|---|---|---|---|---|---|---|
3176
Ardagh Metal Packaging
AMBP
$2.25B
| $163K | ﹤0.01% |
43,259
-38,129
| -47% | -$143K |
|
3177
iShares Global Financials ETF
IXG
$588M
| $162K | ﹤0.01% |
2,269
-33
| -1% | -$2.36K |
|
3178
Custom Truck One Source
CTOS
$1.36B
| $162K | ﹤0.01% |
24,030
+22,000
| +1,084% | +$148K |
|
3179
Invesco Pharmaceuticals ETF
PJP
$266M
| $162K | ﹤0.01% |
2,137
-256
| -11% | -$19.4K |
|
3180
Vera Therapeutics
VERA
$1.68B
| $162K | ﹤0.01% |
+10,068
| New | +$162K |
|
|
PDS
3181
Precision Drilling
PDS
$764M
| $161K | ﹤0.01% |
3,298
-250
| -7% | -$12.2K |
|
3182
OptimizeRx
OPRX
$351M
| $161K | ﹤0.01% |
11,259
+5,023
| +81% | +$71.8K |
|
3183
Paysafe
PSFE
$829M
| $161K | ﹤0.01% |
15,909
+13,964
| +718% | +$141K |
|
3184
Zumiez
ZUMZ
$360M
| $160K | ﹤0.01% |
9,610
-14,090
| -59% | -$235K |
|
3185
Luxfer Holdings
LXFR
$395M
| $160K | ﹤0.01% |
11,241
+8,498
| +310% | +$121K |
|
3186
Xenon Pharmaceuticals
XENE
$2.91B
| $160K | ﹤0.01% |
4,154
-3,663
| -47% | -$141K |
|
3187
Ribbon Communications
RBBN
$703M
| $160K | ﹤0.01% |
57,183
+20,866
| +57% | +$58.2K |
|
3188
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $159K | ﹤0.01% |
5,484
| – | – |
|
3189
F&G Annuities & Life
FG
$4.52B
| $158K | ﹤0.01% |
6,396
+2,489
| +64% | +$61.7K |
|
3190
Schwab US Large- Cap ETF
SCHX
$60.6B
| $158K | ﹤0.01% |
9,051
+8,655
| +2,186% | +$151K |
|
3191
SandRidge Energy
SD
$426M
| $157K | ﹤0.01% |
10,324
+9,537
| +1,212% | +$145K |
|
3192
Invesco Large Cap Growth ETF
PWB
$1.3B
| $157K | ﹤0.01% |
2,228
| – | – |
|
3193
Pulmonx
LUNG
$65.2M
| $157K | ﹤0.01% |
11,991
-52,004
| -81% | -$682K |
|
3194
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $157K | ﹤0.01% |
3,056
-537
| -15% | -$27.6K |
|
3195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $157K | ﹤0.01% |
4,565
+2,670
| +141% | +$91.8K |
|
3196
Atea Pharmaceuticals
AVIR
$236M
| $156K | ﹤0.01% |
41,804
+38,973
| +1,377% | +$146K |
|
3197
GCM Grosvenor
GCMG
$698M
| $155K | ﹤0.01% |
20,599
+15,643
| +316% | +$118K |
|
3198
Tenaris
TS
$18.3B
| $155K | ﹤0.01% |
5,185
-9,899
| -66% | -$296K |
|
|
INST
3199
DELISTED
Instructure Holdings, Inc.
INST
| $154K | ﹤0.01% |
6,113
+5,727
| +1,484% | +$144K |
|
3200
TFS Financial
TFSL
$3.74B
| $153K | ﹤0.01% |
12,201
+9,646
| +378% | +$121K |
|