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 | |
|---|---|---|---|---|---|---|
1851
Chefs' Warehouse
CHEF
$2.72B
| $1.55M | ﹤0.01% |
43,372
+3,531
| +9% | +$126K |
|
|
DOC
1852
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.55M | ﹤0.01% |
110,777
+2,451
| +2% | +$34.3K |
|
1853
Grab
GRAB
$25B
| $1.55M | ﹤0.01% |
451,234
-170,616
| -27% | -$585K |
|
1854
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.55M | ﹤0.01% |
73,960
-1,166
| -2% | -$24.4K |
|
1855
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $1.54M | ﹤0.01% |
16,858
+12
| +0.1% | +$1.1K |
|
1856
National Bank Holdings
NBHC
$1.44B
| $1.54M | ﹤0.01% |
53,158
+36,176
| +213% | +$1.05M |
|
1857
Cohu
COHU
$988M
| $1.54M | ﹤0.01% |
37,128
+13,116
| +55% | +$545K |
|
1858
Kornit Digital
KRNT
$642M
| $1.54M | ﹤0.01% |
52,512
+25,556
| +95% | +$751K |
|
1859
DigitalOcean
DOCN
$3.37B
| $1.54M | ﹤0.01% |
38,355
+26,535
| +224% | +$1.07M |
|
1860
Editas Medicine
EDIT
$240M
| $1.54M | ﹤0.01% |
187,050
-445,421
| -70% | -$3.67M |
|
1861
Virgin Galactic
SPCE
$189M
| $1.54M | ﹤0.01% |
19,812
-1,500
| -7% | -$116K |
|
1862
Sonos
SONO
$1.88B
| $1.54M | ﹤0.01% |
94,081
+35,956
| +62% | +$587K |
|
1863
Arcturus Therapeutics
ARCT
$492M
| $1.54M | ﹤0.01% |
53,545
-78,546
| -59% | -$2.25M |
|
|
VGR
1864
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
119,821
+52,325
| +78% | +$670K |
|
1865
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.53M | ﹤0.01% |
73,479
+11,347
| +18% | +$236K |
|
1866
IMAX
IMAX
$1.76B
| $1.53M | ﹤0.01% |
89,947
-12,294
| -12% | -$209K |
|
1867
Natural Resource Partners
NRP
$1.34B
| $1.53M | ﹤0.01% |
28,976
| – | – |
|
1868
Cal-Maine
CALM
$5.26B
| $1.53M | ﹤0.01% |
33,931
+11,893
| +54% | +$535K |
|
1869
Wyndham Hotels & Resorts
WH
$6.42B
| $1.53M | ﹤0.01% |
22,260
-253,156
| -92% | -$17.4M |
|
1870
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.53M | ﹤0.01% |
32,846
-4,804
| -13% | -$223K |
|
1871
Curis
CRIS
$21.2M
| $1.53M | ﹤0.01% |
91,871
| – | – |
|
1872
Photronics
PLAB
$1.35B
| $1.52M | ﹤0.01% |
59,097
+19,405
| +49% | +$500K |
|
1873
Janus Henderson
JHG
$7.02B
| $1.52M | ﹤0.01% |
55,929
+25,566
| +84% | +$697K |
|
1874
Xerox
XRX
$457M
| $1.52M | ﹤0.01% |
102,293
+8,746
| +9% | +$130K |
|
1875
PennyMac Financial
PFSI
$6.43B
| $1.52M | ﹤0.01% |
21,653
+15,885
| +275% | +$1.12M |
|