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 | |
|---|---|---|---|---|---|---|
1376
Brookfield Renewable
BEP
$7.19B
| $3.02M | ﹤0.01% |
102,290
-7,280
| -7% | -$215K |
|
1377
FirstService
FSV
$9.31B
| $3.02M | ﹤0.01% |
19,571
+3,455
| +21% | +$533K |
|
1378
Avista
AVA
$2.95B
| $3.01M | ﹤0.01% |
76,729
-7,917
| -9% | -$311K |
|
1379
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3M | ﹤0.01% |
65,336
-45,968
| -41% | -$2.11M |
|
1380
Kite Realty
KRG
$4.95B
| $3M | ﹤0.01% |
134,307
+56,137
| +72% | +$1.25M |
|
1381
First Interstate BancSystem
FIBK
$3.43B
| $2.99M | ﹤0.01% |
125,504
+115,035
| +1,099% | +$2.74M |
|
1382
Grifois
GRFS
$6.72B
| $2.99M | ﹤0.01% |
326,073
+228
| +0.1% | +$2.09K |
|
1383
Protagonist Therapeutics
PTGX
$3.66B
| $2.97M | ﹤0.01% |
107,521
-84,828
| -44% | -$2.34M |
|
|
RTL
1384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.97M | ﹤0.01% |
439,211
+351,381
| +400% | +$2.38M |
|
|
WIRE
1385
DELISTED
Encore Wire Corp
WIRE
| $2.96M | ﹤0.01% |
15,917
+3,898
| +32% | +$725K |
|
1386
Credit Acceptance
CACC
$5.33B
| $2.95M | ﹤0.01% |
5,817
+111
| +2% | +$56.4K |
|
1387
Essential Properties Realty Trust
EPRT
$5.91B
| $2.94M | ﹤0.01% |
125,004
+48,871
| +64% | +$1.15M |
|
1388
Commercial Metals
CMC
$6.47B
| $2.93M | ﹤0.01% |
55,713
+28,608
| +106% | +$1.51M |
|
1389
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.92M | ﹤0.01% |
23,860
-328
| -1% | -$40.2K |
|
1390
Prestige Consumer Healthcare
PBH
$3.11B
| $2.92M | ﹤0.01% |
49,213
+13,789
| +39% | +$819K |
|
|
TELL
1391
DELISTED
Tellurian Inc.
TELL
| $2.92M | ﹤0.01% |
2,069,485
+412,886
| +25% | +$582K |
|
1392
Tanger
SKT
$3.86B
| $2.91M | ﹤0.01% |
132,069
+41,257
| +45% | +$911K |
|
|
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
140,754
+96,900
| +221% | +$2M |
|
1394
Allegro MicroSystems
ALGM
$5.51B
| $2.91M | ﹤0.01% |
64,483
+12,990
| +25% | +$586K |
|
1395
Spirit AeroSystems
SPR
$4.54B
| $2.9M | ﹤0.01% |
99,508
-17,695
| -15% | -$517K |
|
|
TRTN
1396
DELISTED
Triton International Limited
TRTN
| $2.9M | ﹤0.01% |
34,848
+24,743
| +245% | +$2.06M |
|
1397
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.9M | ﹤0.01% |
41,446
-20,988
| -34% | -$1.47M |
|
1398
AAR Corp
AIR
$2.67B
| $2.89M | ﹤0.01% |
49,988
+8,615
| +21% | +$498K |
|
1399
Pure Storage
PSTG
$26.9B
| $2.89M | ﹤0.01% |
78,364
+39,924
| +104% | +$1.47M |
|
1400
Invesco Solar ETF
TAN
$726M
| $2.87M | ﹤0.01% |
40,198
+14,961
| +59% | +$1.07M |
|