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 | |
|---|---|---|---|---|---|---|
2051
Verint Systems
VRNT
$1.23B
| $1.21M | ﹤0.01% |
34,517
-4,335
| -11% | -$152K |
|
2052
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $1.21M | ﹤0.01% |
52,776
+25,906
| +96% | +$592K |
|
2053
Alight
ALIT
$1.82B
| $1.2M | ﹤0.01% |
130,346
+119,702
| +1,125% | +$1.11M |
|
2054
Envista
NVST
$3.51B
| $1.2M | ﹤0.01% |
35,520
-276,052
| -89% | -$9.34M |
|
2055
FB Financial Corp
FBK
$2.82B
| $1.2M | ﹤0.01% |
42,845
+26,755
| +166% | +$750K |
|
2056
Wabash National
WNC
$466M
| $1.2M | ﹤0.01% |
46,829
+19,146
| +69% | +$491K |
|
2057
Global X FinTech ETF
FINX
$314M
| $1.19M | ﹤0.01% |
54,095
+11,508
| +27% | +$254K |
|
2058
Brady Corp
BRC
$3.79B
| $1.19M | ﹤0.01% |
25,082
-629
| -2% | -$29.9K |
|
2059
Biomea Fusion
BMEA
$120M
| $1.19M | ﹤0.01% |
54,324
+8,353
| +18% | +$183K |
|
2060
iShares Select Dividend ETF
DVY
$20.4B
| $1.19M | ﹤0.01% |
10,515
-555
| -5% | -$62.9K |
|
2061
Olin
OLN
$2.91B
| $1.19M | ﹤0.01% |
23,073
-175,734
| -88% | -$9.03M |
|
2062
PDF Solutions
PDFS
$787M
| $1.19M | ﹤0.01% |
26,279
+8,811
| +50% | +$397K |
|
2063
Marriott Vacations Worldwide
VAC
$2.7B
| $1.18M | ﹤0.01% |
9,653
-6,180
| -39% | -$758K |
|
2064
ePlus
PLUS
$2.03B
| $1.18M | ﹤0.01% |
20,994
+7,925
| +61% | +$446K |
|
|
BBU
2065
Brookfield Business Partners
BBU
$2.42B
| $1.18M | ﹤0.01% |
68,444
| – | – |
|
|
CIM
2066
Chimera Investment
CIM
$1.13B
| $1.18M | ﹤0.01% |
67,998
+62,640
| +1,169% | +$1.08M |
|
2067
Perrigo
PRGO
$2.94B
| $1.18M | ﹤0.01% |
34,662
-4,904
| -12% | -$166K |
|
|
SASR
2068
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
51,808
+43,475
| +522% | +$986K |
|
|
RPT
2069
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | ﹤0.01% |
112,317
+45,247
| +67% | +$473K |
|
2070
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $1.17M | ﹤0.01% |
12,520
-3,439
| -22% | -$322K |
|
2071
Asana
ASAN
$3.22B
| $1.17M | ﹤0.01% |
53,162
+41,903
| +372% | +$924K |
|
2072
3D Systems Corporation
DDD
$299M
| $1.17M | ﹤0.01% |
117,939
+35,027
| +42% | +$348K |
|
2073
La-Z-Boy
LZB
$1.4B
| $1.17M | ﹤0.01% |
40,798
+14,020
| +52% | +$402K |
|
2074
Scholastic
SCHL
$677M
| $1.17M | ﹤0.01% |
30,007
+11,788
| +65% | +$458K |
|
|
BORR
2075
Borr Drilling
BORR
$907M
| $1.16M | ﹤0.01% |
158,488
+23,140
| +17% | +$170K |
|