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 | |
|---|---|---|---|---|---|---|
|
LIAN
1826
DELISTED
LianBio American Depositary Shares
LIAN
| $1.61M | ﹤0.01% |
707,336
-16,300
| -2% | -$37.2K |
|
1827
TTM Technologies
TTMI
$4.83B
| $1.6M | ﹤0.01% |
115,128
-6,877
| -6% | -$95.6K |
|
1828
United States Natural Gas Fund
UNG
$580M
| $1.6M | ﹤0.01% |
53,810
+19,099
| +55% | +$567K |
|
1829
Arcos Dorados Holdings
ARCO
$1.43B
| $1.6M | ﹤0.01% |
155,659
+306
| +0.2% | +$3.14K |
|
1830
NeoGenomics
NEO
$1.03B
| $1.59M | ﹤0.01% |
99,140
+33,995
| +52% | +$546K |
|
1831
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.59M | ﹤0.01% |
20,961
-6,245
| -23% | -$474K |
|
1832
Gentherm
THRM
$1.06B
| $1.59M | ﹤0.01% |
28,145
+11,037
| +65% | +$624K |
|
1833
Harmonic Inc
HLIT
$1.13B
| $1.59M | ﹤0.01% |
98,195
+33,401
| +52% | +$540K |
|
1834
Stride
LRN
$6.91B
| $1.59M | ﹤0.01% |
42,627
+12,606
| +42% | +$469K |
|
1835
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.58M | ﹤0.01% |
116,365
-38,719
| -25% | -$527K |
|
1836
CBIZ
CBZ
$3.01B
| $1.58M | ﹤0.01% |
29,701
+21,668
| +270% | +$1.15M |
|
1837
Adient
ADNT
$1.95B
| $1.58M | ﹤0.01% |
41,254
+23,699
| +135% | +$908K |
|
1838
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.58M | ﹤0.01% |
7,669
+801
| +12% | +$165K |
|
|
RCM
1839
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.58M | ﹤0.01% |
85,388
+24,544
| +40% | +$453K |
|
1840
Ultra Clean Holdings
UCTT
$1.14B
| $1.57M | ﹤0.01% |
40,949
+17,275
| +73% | +$664K |
|
1841
Alamo Group
ALG
$2.49B
| $1.57M | ﹤0.01% |
8,559
+2,939
| +52% | +$541K |
|
1842
Veritex Holdings
VBTX
$1.88B
| $1.57M | ﹤0.01% |
87,773
+62,301
| +245% | +$1.12M |
|
1843
Adecoagro
AGRO
$806M
| $1.57M | ﹤0.01% |
168,063
+76,600
| +84% | +$717K |
|
1844
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.57M | ﹤0.01% |
37,000
+19,362
| +110% | +$820K |
|
1845
First Merchants
FRME
$2.31B
| $1.56M | ﹤0.01% |
55,343
+41,653
| +304% | +$1.18M |
|
1846
Stepan Co
SCL
$1.09B
| $1.56M | ﹤0.01% |
16,332
+6,021
| +58% | +$575K |
|
1847
LiveRamp
RAMP
$1.73B
| $1.55M | ﹤0.01% |
54,408
+24,973
| +85% | +$713K |
|
1848
National Health Investors
NHI
$3.72B
| $1.55M | ﹤0.01% |
29,625
+4,129
| +16% | +$216K |
|
1849
Lamar Advertising Co
LAMR
$12.9B
| $1.55M | ﹤0.01% |
15,632
-20,746
| -57% | -$2.06M |
|
1850
Kennedy-Wilson Holdings
KW
$1.24B
| $1.55M | ﹤0.01% |
94,990
+33,623
| +55% | +$549K |
|