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 | |
|---|---|---|---|---|---|---|
1901
Archrock
AROC
$4.24B
| $1.47M | ﹤0.01% |
143,005
+64,703
| +83% | +$663K |
|
1902
Valaris
VAL
$3.69B
| $1.47M | ﹤0.01% |
23,289
+15,647
| +205% | +$985K |
|
|
VTNR
1903
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | ﹤0.01% |
234,325
+36,846
| +19% | +$230K |
|
1904
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.46M | ﹤0.01% |
153,588
-90,411
| -37% | -$862K |
|
|
BBT
1905
Beacon Financial Corporation
BBT
$2.14B
| $1.46M | ﹤0.01% |
70,520
+44,033
| +166% | +$913K |
|
1906
BJ's Restaurants
BJRI
$687M
| $1.46M | ﹤0.01% |
45,922
+35,306
| +333% | +$1.12M |
|
1907
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.46M | ﹤0.01% |
22,938
-53
| -0.2% | -$3.37K |
|
|
BRKL
1908
DELISTED
Brookline Bancorp
BRKL
| $1.45M | ﹤0.01% |
166,169
+118,385
| +248% | +$1.03M |
|
1909
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.45M | ﹤0.01% |
88,065
-251,890
| -74% | -$4.15M |
|
1910
BlackBerry
BB
$2.36B
| $1.45M | ﹤0.01% |
261,492
+36,739
| +16% | +$204K |
|
1911
Matthews International
MATW
$791M
| $1.44M | ﹤0.01% |
33,836
+16,000
| +90% | +$682K |
|
1912
Freshworks
FRSH
$3.66B
| $1.44M | ﹤0.01% |
82,013
+61,348
| +297% | +$1.08M |
|
1913
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.44M | ﹤0.01% |
17,275
+1,715
| +11% | +$143K |
|
1914
Allete
ALE
$3.65B
| $1.44M | ﹤0.01% |
24,782
+16,766
| +209% | +$972K |
|
1915
SLM Corp
SLM
$5.81B
| $1.43M | ﹤0.01% |
87,887
-26,982
| -23% | -$440K |
|
1916
Marten Transport
MRTN
$949M
| $1.43M | ﹤0.01% |
66,556
+25,148
| +61% | +$541K |
|
1917
Emergent Biosolutions
EBS
$427M
| $1.43M | ﹤0.01% |
193,990
-133,369
| -41% | -$980K |
|
1918
NorthWestern Energy
NWE
$3.48B
| $1.43M | ﹤0.01% |
25,117
+18,287
| +268% | +$1.04M |
|
1919
National Vision
EYE
$1.87B
| $1.42M | ﹤0.01% |
58,489
+20,846
| +55% | +$506K |
|
1920
Ginkgo Bioworks
DNA
$608M
| $1.42M | ﹤0.01% |
19,092
-1,126
| -6% | -$83.8K |
|
1921
Omnicell
OMCL
$1.48B
| $1.42M | ﹤0.01% |
19,222
+12,398
| +182% | +$913K |
|
1922
Werner Enterprises
WERN
$1.69B
| $1.42M | ﹤0.01% |
32,035
+18,583
| +138% | +$821K |
|
1923
First Trust Water ETF
FIW
$1.91B
| $1.41M | ﹤0.01% |
15,930
-4,168
| -21% | -$369K |
|
1924
FTAI Aviation
FTAI
$17.7B
| $1.41M | ﹤0.01% |
44,489
-79,435
| -64% | -$2.51M |
|
1925
S&T Bancorp
STBA
$1.48B
| $1.41M | ﹤0.01% |
51,710
+28,306
| +121% | +$770K |
|