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 | |
|---|---|---|---|---|---|---|
2026
Cactus
WHD
$2.75B
| $1.24M | ﹤0.01% |
29,300
+21,704
| +286% | +$919K |
|
2027
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.24M | ﹤0.01% |
54,114
+8,927
| +20% | +$204K |
|
|
ARCH
2028
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
10,980
+6,927
| +171% | +$781K |
|
2029
LSB Industries
LXU
$596M
| $1.24M | ﹤0.01% |
125,620
+121,861
| +3,242% | +$1.2M |
|
2030
Kirby Corp
KEX
$4.71B
| $1.24M | ﹤0.01% |
16,077
-2,828
| -15% | -$218K |
|
2031
National Beverage
FIZZ
$3.59B
| $1.24M | ﹤0.01% |
25,578
+8,605
| +51% | +$416K |
|
|
INBX
2032
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.24M | ﹤0.01% |
47,633
-76,702
| -62% | -$1.99M |
|
2033
Weis Markets
WMK
$1.74B
| $1.24M | ﹤0.01% |
19,234
+14,601
| +315% | +$938K |
|
2034
Andersons Inc
ANDE
$1.33B
| $1.23M | ﹤0.01% |
26,669
+12,537
| +89% | +$579K |
|
2035
iShares MSCI USA Value Factor ETF
VLUE
$7.27B
| $1.23M | ﹤0.01% |
13,112
+5,417
| +70% | +$508K |
|
|
HCVI
2036
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.23M | ﹤0.01% |
119,272
| – | – |
|
2037
Sprout Social
SPT
$823M
| $1.23M | ﹤0.01% |
26,563
+20,699
| +353% | +$955K |
|
2038
Seres Therapeutics
MCRB
$143M
| $1.22M | ﹤0.01% |
12,755
+2,994
| +31% | +$287K |
|
2039
Preferred Bank
PFBC
$1.14B
| $1.22M | ﹤0.01% |
22,219
+13,231
| +147% | +$728K |
|
2040
Agilysys
AGYS
$2.96B
| $1.22M | ﹤0.01% |
17,790
+8,085
| +83% | +$555K |
|
2041
Live Oak Bancshares
LOB
$1.64B
| $1.22M | ﹤0.01% |
46,310
+45,054
| +3,587% | +$1.19M |
|
|
ENV
2042
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | ﹤0.01% |
20,529
+12,730
| +163% | +$756K |
|
|
DCPH
2043
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.22M | ﹤0.01% |
86,523
-105,281
| -55% | -$1.48M |
|
2044
WNS Holdings
WNS
$3.25B
| $1.22M | ﹤0.01% |
16,522
+936
| +6% | +$69K |
|
2045
Madison Square Garden
MSGS
$5.06B
| $1.22M | ﹤0.01% |
6,473
-2,770
| -30% | -$521K |
|
2046
Enlight Renewable Energy
ENLT
$3.82B
| $1.22M | ﹤0.01% |
68,996
-1,285
| -2% | -$22.7K |
|
2047
Joby Aviation
JOBY
$12.1B
| $1.22M | ﹤0.01% |
118,563
+84,934
| +253% | +$871K |
|
2048
Maxeon Solar Technologies
MAXN
$67.1M
| $1.21M | ﹤0.01% |
431
-214
| -33% | -$602K |
|
2049
Nelnet
NNI
$4.46B
| $1.21M | ﹤0.01% |
12,561
+9,755
| +348% | +$941K |
|
2050
Leslie's
LESL
$51.1M
| $1.21M | ﹤0.01% |
128,927
+44,654
| +53% | +$419K |
|