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 | |
|---|---|---|---|---|---|---|
1801
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.66M | ﹤0.01% |
276,070
-7,832
| -3% | -$47K |
|
1802
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.66M | ﹤0.01% |
21,157
-632
| -3% | -$49.5K |
|
|
BLDP
1803
Ballard Power Systems
BLDP
$622M
| $1.65M | ﹤0.01% |
376,791
+82,920
| +28% | +$363K |
|
1804
Vanguard Financials ETF
VFH
$12.9B
| $1.65M | ﹤0.01% |
20,326
-3,707
| -15% | -$301K |
|
1805
Antero Midstream
AM
$8.91B
| $1.65M | ﹤0.01% |
142,245
+111,431
| +362% | +$1.29M |
|
|
SRC
1806
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
41,897
-44,412
| -51% | -$1.75M |
|
1807
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.65M | ﹤0.01% |
44,478
+9,242
| +26% | +$343K |
|
1808
Park Hotels & Resorts
PK
$2.39B
| $1.65M | ﹤0.01% |
128,582
+9,506
| +8% | +$122K |
|
1809
Ingevity
NGVT
$2.12B
| $1.65M | ﹤0.01% |
28,328
+22,367
| +375% | +$1.3M |
|
1810
Manchester United
MANU
$2.8B
| $1.65M | ﹤0.01% |
67,576
+42,500
| +169% | +$1.04M |
|
1811
CorVel
CRVL
$4.39B
| $1.64M | ﹤0.01% |
25,488
+9,018
| +55% | +$582K |
|
1812
UGI
UGI
$7.47B
| $1.64M | ﹤0.01% |
60,880
-118,768
| -66% | -$3.2M |
|
1813
Anywhere Real Estate
HOUS
$800M
| $1.64M | ﹤0.01% |
245,741
-595,319
| -71% | -$3.98M |
|
1814
ASGN Inc
ASGN
$2.26B
| $1.64M | ﹤0.01% |
21,673
+13,798
| +175% | +$1.04M |
|
|
NKLA
1815
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.64M | ﹤0.01% |
39,545
-33,649
| -46% | -$1.39M |
|
|
NS
1816
DELISTED
NuStar Energy L.P.
NS
| $1.63M | ﹤0.01% |
95,328
-12,500
| -12% | -$214K |
|
1817
Regenxbio
RGNX
$465M
| $1.63M | ﹤0.01% |
81,637
-42,230
| -34% | -$844K |
|
1818
OneSpan
OSPN
$588M
| $1.63M | ﹤0.01% |
109,857
-9,037
| -8% | -$134K |
|
1819
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.63M | ﹤0.01% |
14,748
+23
| +0.2% | +$2.54K |
|
|
FOCS
1820
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.63M | ﹤0.01% |
30,964
+29,413
| +1,896% | +$1.54M |
|
1821
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.62M | ﹤0.01% |
48,490
| – | – |
|
1822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.62M | ﹤0.01% |
64,850
+59,821
| +1,190% | +$1.5M |
|
1823
Sylvamo
SLVM
$1.75B
| $1.62M | ﹤0.01% |
40,079
+19,829
| +98% | +$802K |
|
1824
Blue Owl Capital
OWL
$12.2B
| $1.62M | ﹤0.01% |
138,912
-82,913
| -37% | -$966K |
|
1825
DoubleVerify
DV
$2.13B
| $1.61M | ﹤0.01% |
41,463
+1,078
| +3% | +$42K |
|