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 | |
|---|---|---|---|---|---|---|
3326
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $119K | ﹤0.01% |
13,346
+3,927
| +42% | +$35K |
|
3327
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $119K | ﹤0.01% |
5,026
| – | – |
|
3328
Ceco Environmental
CECO
$1.72B
| $118K | ﹤0.01% |
8,863
-41,884
| -83% | -$560K |
|
3329
SGHC Ltd
SGHC
$5.95B
| $118K | ﹤0.01% |
+40,644
| New | +$118K |
|
3330
Miller Industries
MLR
$450M
| $118K | ﹤0.01% |
3,321
+3,320
| +332,000% | +$118K |
|
3331
Business First Bancshares
BFST
$720M
| $118K | ﹤0.01% |
7,812
+7,190
| +1,156% | +$108K |
|
3332
Tejon Ranch
TRC
$438M
| $118K | ﹤0.01% |
6,833
+6,274
| +1,122% | +$108K |
|
|
EGRX
3333
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $117K | ﹤0.01% |
6,037
-1,375
| -19% | -$26.7K |
|
|
VNET
3334
VNET Group
VNET
$2.59B
| $117K | ﹤0.01% |
40,193
-474,770
| -92% | -$1.38M |
|
3335
Pennant Group
PNTG
$836M
| $116K | ﹤0.01% |
9,458
+8,750
| +1,236% | +$107K |
|
3336
ProShares UltraPro S&P 500
UPRO
$4.61B
| $116K | ﹤0.01% |
2,450
+300
| +14% | +$14.2K |
|
3337
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $116K | ﹤0.01% |
6,283
+1,292
| +26% | +$23.9K |
|
3338
Tiptree Inc
TIPT
$881M
| $116K | ﹤0.01% |
7,721
+7,174
| +1,312% | +$108K |
|
3339
DMC Global
BOOM
$151M
| $116K | ﹤0.01% |
6,521
-2,304
| -26% | -$40.9K |
|
3340
Daily Journal
DJCO
$614M
| $116K | ﹤0.01% |
400
+369
| +1,190% | +$107K |
|
|
MTLS
3341
Materialise
MTLS
$310M
| $115K | ﹤0.01% |
13,294
-23,529
| -64% | -$203K |
|
|
OLP
3342
One Liberty Properties
OLP
$492M
| $115K | ﹤0.01% |
5,643
+4,860
| +621% | +$98.8K |
|
3343
VanEck Natural Resources ETF
HAP
$171M
| $115K | ﹤0.01% |
2,379
+536
| +29% | +$25.8K |
|
3344
Perella Weinberg Partners
PWP
$1.47B
| $114K | ﹤0.01% |
13,713
+12,648
| +1,188% | +$105K |
|
3345
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $114K | ﹤0.01% |
4,525
| – | – |
|
3346
Hingham Institution for Saving
HIFS
$625M
| $114K | ﹤0.01% |
534
+488
| +1,061% | +$104K |
|
3347
Accuray
ARAY
$193M
| $114K | ﹤0.01% |
29,336
-329,424
| -92% | -$1.27M |
|
|
SLGC
3348
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $113K | ﹤0.01% |
49,040
+45,506
| +1,288% | +$105K |
|
3349
Amplify Cybersecurity ETF
HACK
$2.36B
| $113K | ﹤0.01% |
2,232
+450
| +25% | +$22.8K |
|
3350
NuScale Power
SMR
$6.18B
| $113K | ﹤0.01% |
16,578
+16,122
| +3,536% | +$110K |
|