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 | |
|---|---|---|---|---|---|---|
1451
Selective Insurance
SIGI
$4.81B
| $2.65M | ﹤0.01% |
27,633
+21,785
| +373% | +$2.09M |
|
|
TWNK
1452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.64M | ﹤0.01% |
104,437
+36,906
| +55% | +$934K |
|
1453
Forward Air
FWRD
$904M
| $2.64M | ﹤0.01% |
24,848
+8,641
| +53% | +$917K |
|
1454
Chart Industries
GTLS
$8.95B
| $2.63M | ﹤0.01% |
16,488
+10,081
| +157% | +$1.61M |
|
|
CHX
1455
DELISTED
ChampionX
CHX
| $2.63M | ﹤0.01% |
84,609
+53,260
| +170% | +$1.65M |
|
1456
Krystal Biotech
KRYS
$4.16B
| $2.63M | ﹤0.01% |
22,364
-28,221
| -56% | -$3.31M |
|
1457
Otter Tail
OTTR
$3.48B
| $2.62M | ﹤0.01% |
33,189
+13,513
| +69% | +$1.07M |
|
1458
Quaker Houghton
KWR
$2.46B
| $2.62M | ﹤0.01% |
13,435
+2,432
| +22% | +$474K |
|
1459
Select Medical
SEM
$1.55B
| $2.62M | ﹤0.01% |
152,482
+56,024
| +58% | +$962K |
|
1460
Digi International
DGII
$1.33B
| $2.61M | ﹤0.01% |
66,322
+42,538
| +179% | +$1.68M |
|
1461
TFI International
TFII
$7.77B
| $2.61M | ﹤0.01% |
22,875
+5,922
| +35% | +$675K |
|
|
MZTI
1462
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.61M | ﹤0.01% |
12,970
+8,636
| +199% | +$1.74M |
|
1463
EastGroup Properties
EGP
$8.9B
| $2.6M | ﹤0.01% |
14,978
-11,613
| -44% | -$2.02M |
|
1464
Direxion HCM Tactical Enhanced US ETF
HCMT
$537M
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.6M |
|
1465
SentinelOne
S
$6.13B
| $2.59M | ﹤0.01% |
171,833
+14,276
| +9% | +$216K |
|
1466
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.59M | ﹤0.01% |
96,329
+63,044
| +189% | +$1.7M |
|
1467
Matsons
MATX
$3.29B
| $2.58M | ﹤0.01% |
33,206
+9,251
| +39% | +$719K |
|
1468
Transocean
RIG
$3.11B
| $2.58M | ﹤0.01% |
368,033
-145,660
| -28% | -$1.02M |
|
1469
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.58M | ﹤0.01% |
75,280
+46,700
| +163% | +$1.6M |
|
|
LCW
1470
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.57M | ﹤0.01% |
245,046
| – | – |
|
1471
CRH
CRH
$76.1B
| $2.57M | ﹤0.01% |
46,162
-100,100
| -68% | -$5.58M |
|
1472
Albany International
AIN
$1.71B
| $2.57M | ﹤0.01% |
27,570
+10,096
| +58% | +$942K |
|
1473
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.56M | ﹤0.01% |
32,386
+2,145
| +7% | +$170K |
|
1474
Vodafone
VOD
$28.5B
| $2.56M | ﹤0.01% |
270,822
-2,497,983
| -90% | -$23.6M |
|
1475
ABM Industries
ABM
$2.8B
| $2.56M | ﹤0.01% |
59,947
+26,677
| +80% | +$1.14M |
|