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 | |
|---|---|---|---|---|---|---|
1701
Kennametal
KMT
$1.58B
| $1.88M | ﹤0.01% |
66,251
+28,749
| +77% | +$816K |
|
1702
StoneCo
STNE
$4.89B
| $1.88M | ﹤0.01% |
147,500
+73,199
| +99% | +$933K |
|
1703
Li Auto
LI
$24.8B
| $1.88M | ﹤0.01% |
53,526
-24,093
| -31% | -$846K |
|
1704
Innovative Industrial Properties
IIPR
$1.6B
| $1.88M | ﹤0.01% |
25,727
+7,896
| +44% | +$576K |
|
1705
SiTime
SITM
$6.76B
| $1.88M | ﹤0.01% |
15,912
+9,582
| +151% | +$1.13M |
|
1706
Upstart Holdings
UPST
$6.07B
| $1.87M | ﹤0.01% |
52,310
+27,292
| +109% | +$977K |
|
1707
Boot Barn
BOOT
$5.4B
| $1.87M | ﹤0.01% |
22,080
+8,246
| +60% | +$698K |
|
|
X
1708
DELISTED
US Steel
X
| $1.87M | ﹤0.01% |
74,739
-277,704
| -79% | -$6.95M |
|
1709
Progyny
PGNY
$1.94B
| $1.86M | ﹤0.01% |
47,302
+21,494
| +83% | +$846K |
|
|
BDN
1710
Brandywine Realty Trust
BDN
$789M
| $1.86M | ﹤0.01% |
400,172
+314,221
| +366% | +$1.46M |
|
1711
Mueller Water Products
MWA
$3.91B
| $1.86M | ﹤0.01% |
114,402
+57,805
| +102% | +$938K |
|
1712
NMI Holdings
NMIH
$3.08B
| $1.86M | ﹤0.01% |
71,893
+26,994
| +60% | +$697K |
|
1713
Agios Pharmaceuticals
AGIO
$2.14B
| $1.86M | ﹤0.01% |
65,529
-121,741
| -65% | -$3.45M |
|
1714
Walker & Dunlop
WD
$2.93B
| $1.85M | ﹤0.01% |
23,442
+1,803
| +8% | +$143K |
|
|
GTY
1715
Getty Realty Corp
GTY
$1.6B
| $1.85M | ﹤0.01% |
54,736
-1,756
| -3% | -$59.4K |
|
1716
Acadia Realty Trust
AKR
$2.64B
| $1.85M | ﹤0.01% |
128,416
+25,970
| +25% | +$374K |
|
|
SMAR
1717
DELISTED
Smartsheet Inc.
SMAR
| $1.85M | ﹤0.01% |
48,246
+17,291
| +56% | +$662K |
|
1718
Lindsay Corp
LNN
$1.52B
| $1.85M | ﹤0.01% |
15,462
-8,022
| -34% | -$957K |
|
|
IRS
1719
IRSA Inversiones y Representaciones
IRS
$906M
| $1.84M | ﹤0.01% |
217,379
+161,983
| +292% | +$1.37M |
|
1720
British American Tobacco
BTI
$123B
| $1.84M | ﹤0.01% |
55,493
-16,899
| -23% | -$561K |
|
|
DOOR
1721
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | ﹤0.01% |
17,978
+9,275
| +107% | +$950K |
|
1722
First Commonwealth Financial
FCF
$1.84B
| $1.84M | ﹤0.01% |
145,372
+98,532
| +210% | +$1.25M |
|
|
SAVE
1723
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | ﹤0.01% |
106,947
+29,605
| +38% | +$508K |
|
1724
Canadian Solar
CSIQ
$729M
| $1.83M | ﹤0.01% |
47,401
+2,642
| +6% | +$102K |
|
1725
Aura Biosciences
AURA
$384M
| $1.83M | ﹤0.01% |
148,496
-367,546
| -71% | -$4.54M |
|