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 | |
|---|---|---|---|---|---|---|
|
ALEX
1926
Alexander & Baldwin
ALEX
$1.32B
| $1.4M | ﹤0.01% |
75,592
+31,992
| +73% | +$594K |
|
1927
JFrog
FROG
$5.76B
| $1.4M | ﹤0.01% |
50,601
+11,265
| +29% | +$312K |
|
1928
McGrath RentCorp
MGRC
$3.04B
| $1.4M | ﹤0.01% |
15,145
+11,561
| +323% | +$1.07M |
|
1929
Allogene Therapeutics
ALLO
$255M
| $1.4M | ﹤0.01% |
281,364
-273,979
| -49% | -$1.36M |
|
1930
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.39M | ﹤0.01% |
12,568
+6,345
| +102% | +$703K |
|
1931
Eagle Bancorp
EGBN
$622M
| $1.39M | ﹤0.01% |
65,790
+51,381
| +357% | +$1.09M |
|
|
LTC
1932
LTC Properties
LTC
$1.67B
| $1.39M | ﹤0.01% |
42,119
+11,634
| +38% | +$384K |
|
1933
White Mountains Insurance
WTM
$4.42B
| $1.39M | ﹤0.01% |
1,000
+357
| +56% | +$496K |
|
1934
Rush Enterprises Class A
RUSHA
$4.35B
| $1.39M | ﹤0.01% |
34,218
+31,060
| +984% | +$1.26M |
|
1935
Dave & Buster's
PLAY
$836M
| $1.38M | ﹤0.01% |
30,997
+11,129
| +56% | +$496K |
|
1936
Owens & Minor
OMI
$402M
| $1.38M | ﹤0.01% |
72,306
+35,544
| +97% | +$677K |
|
1937
Carvana
CVNA
$50.4B
| $1.38M | ﹤0.01% |
53,051
-18,643
| -26% | -$483K |
|
1938
CTS Corp
CTS
$1.24B
| $1.37M | ﹤0.01% |
32,237
+8,405
| +35% | +$358K |
|
1939
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.37M | ﹤0.01% |
70,400
+38,371
| +120% | +$748K |
|
1940
Gulfport Energy Corp
GPOR
$3.02B
| $1.37M | ﹤0.01% |
13,049
+1,100
| +9% | +$116K |
|
1941
Brookfield Infrastructure
BIPC
$4.82B
| $1.37M | ﹤0.01% |
29,988
+27,999
| +1,408% | +$1.28M |
|
1942
iShares Global Tech ETF
IXN
$5.98B
| $1.37M | ﹤0.01% |
22,007
-1,587
| -7% | -$98.7K |
|
1943
Brinker International
EAT
$6.8B
| $1.37M | ﹤0.01% |
37,353
+17,422
| +87% | +$638K |
|
1944
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.37M | ﹤0.01% |
24,589
-1,569
| -6% | -$87.2K |
|
1945
XPEL
XPEL
$950M
| $1.37M | ﹤0.01% |
16,214
+6,665
| +70% | +$561K |
|
1946
Knowles
KN
$1.91B
| $1.37M | ﹤0.01% |
75,589
+23,606
| +45% | +$426K |
|
1947
DiamondRock Hospitality
DRH
$1.68B
| $1.36M | ﹤0.01% |
170,148
+50,697
| +42% | +$406K |
|
1948
Upbound Group
UPBD
$1.57B
| $1.36M | ﹤0.01% |
43,764
+15,170
| +53% | +$472K |
|
1949
Jamf
JAMF
$1.42B
| $1.36M | ﹤0.01% |
69,733
+45,690
| +190% | +$892K |
|
|
MDRX
1950
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | ﹤0.01% |
107,726
+42,972
| +66% | +$541K |
|