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 | |
|---|---|---|---|---|---|---|
|
B
1676
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
46,265
+23,470
| +103% | +$990K |
|
1677
Artisan Partners
APAM
$3.27B
| $1.94M | ﹤0.01% |
49,303
+46,479
| +1,646% | +$1.83M |
|
1678
Corcept Therapeutics
CORT
$7.68B
| $1.93M | ﹤0.01% |
86,934
+14,248
| +20% | +$317K |
|
1679
Arbor Realty Trust
ABR
$2.25B
| $1.93M | ﹤0.01% |
130,425
+121,971
| +1,443% | +$1.81M |
|
1680
Privia Health
PRVA
$2.8B
| $1.93M | ﹤0.01% |
74,024
+52,710
| +247% | +$1.38M |
|
1681
Xencor
XNCR
$613M
| $1.93M | ﹤0.01% |
77,366
-53,400
| -41% | -$1.33M |
|
1682
Mine Safety
MSA
$6.63B
| $1.93M | ﹤0.01% |
11,075
+7,034
| +174% | +$1.22M |
|
|
QVCGA
1683
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.93M | ﹤0.01% |
38,912
-1,512
| -4% | -$74.8K |
|
|
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | ﹤0.01% |
196,318
+104,988
| +115% | +$1.03M |
|
|
PGTI
1685
DELISTED
PGT, Inc.
PGTI
| $1.91M | ﹤0.01% |
65,656
+24,663
| +60% | +$719K |
|
1686
Eastern Bankshares
EBC
$3.46B
| $1.91M | ﹤0.01% |
155,874
+127,307
| +446% | +$1.56M |
|
1687
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.91M | ﹤0.01% |
8,322
-377
| -4% | -$86.6K |
|
1688
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.91M | ﹤0.01% |
137,144
+29,886
| +28% | +$417K |
|
1689
Kontoor Brands
KTB
$4.5B
| $1.91M | ﹤0.01% |
45,360
+16,224
| +56% | +$683K |
|
1690
MACOM Technology Solutions
MTSI
$9.82B
| $1.9M | ﹤0.01% |
29,050
+885
| +3% | +$58K |
|
1691
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.9M | ﹤0.01% |
37,060
+272
| +0.7% | +$14K |
|
1692
Blackbaud
BLKB
$3.38B
| $1.9M | ﹤0.01% |
26,718
+11,459
| +75% | +$816K |
|
1693
GATX Corp
GATX
$6.05B
| $1.9M | ﹤0.01% |
14,744
+434
| +3% | +$55.9K |
|
1694
Viridian Therapeutics
VRDN
$1.54B
| $1.9M | ﹤0.01% |
79,745
-88,356
| -53% | -$2.1M |
|
1695
Boyd Gaming
BYD
$6.79B
| $1.89M | ﹤0.01% |
27,315
+407
| +2% | +$28.2K |
|
1696
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.89M | ﹤0.01% |
12,367
+224
| +2% | +$34.3K |
|
1697
Innoviva
INVA
$1.22B
| $1.89M | ﹤0.01% |
148,535
+90,413
| +156% | +$1.15M |
|
1698
Kenon Holdings
KEN
$2.43B
| $1.89M | ﹤0.01% |
81,357
+30,568
| +60% | +$710K |
|
1699
Applied Optoelectronics
AAOI
$1.69B
| $1.89M | ﹤0.01% |
316,398
| – | – |
|
1700
Freshpet
FRPT
$2.67B
| $1.88M | ﹤0.01% |
28,594
-167,425
| -85% | -$11M |
|