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 | |
|---|---|---|---|---|---|---|
2101
Calix
CALX
$4B
| $1.14M | ﹤0.01% |
22,787
+15,623
| +218% | +$780K |
|
2102
Cars.com
CARS
$841M
| $1.14M | ﹤0.01% |
57,339
+6,694
| +13% | +$133K |
|
|
NARI
2103
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.14M | ﹤0.01% |
19,539
+13,572
| +227% | +$789K |
|
2104
Universal Corp
UVV
$1.41B
| $1.14M | ﹤0.01% |
22,744
+9,661
| +74% | +$482K |
|
2105
Banco Santander Chile
BSAC
$12.2B
| $1.13M | ﹤0.01% |
60,122
+23,726
| +65% | +$447K |
|
|
EQC
2106
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
55,921
+7,444
| +15% | +$151K |
|
2107
COPT Defense Properties
CDP
$3.46B
| $1.13M | ﹤0.01% |
47,616
-287
| -0.6% | -$6.82K |
|
|
TE
2108
T1 Energy Inc.
TE
$302M
| $1.13M | ﹤0.01% |
120,897
+27,001
| +29% | +$252K |
|
2109
ICF International
ICFI
$1.85B
| $1.13M | ﹤0.01% |
9,069
+6,701
| +283% | +$834K |
|
2110
Yext
YEXT
$1.09B
| $1.13M | ﹤0.01% |
99,587
+77,145
| +344% | +$873K |
|
2111
Northwest Natural Holdings
NWN
$1.73B
| $1.13M | ﹤0.01% |
26,161
+10,070
| +63% | +$434K |
|
|
NEX
2112
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | ﹤0.01% |
125,900
-11,003
| -8% | -$98.4K |
|
2113
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $1.12M | ﹤0.01% |
35,533
-715
| -2% | -$22.6K |
|
2114
Methode Electronics
MEI
$287M
| $1.12M | ﹤0.01% |
33,522
+11,750
| +54% | +$394K |
|
2115
Cerence
CRNC
$503M
| $1.12M | ﹤0.01% |
38,310
+13,522
| +55% | +$395K |
|
2116
Mitek Systems
MITK
$452M
| $1.12M | ﹤0.01% |
103,169
+4,595
| +5% | +$49.8K |
|
2117
Evolent Health
EVH
$1B
| $1.11M | ﹤0.01% |
36,687
-5,985
| -14% | -$181K |
|
2118
UFP Technologies
UFPT
$1.6B
| $1.11M | ﹤0.01% |
5,723
+4,352
| +317% | +$844K |
|
2119
Evercore
EVR
$13.5B
| $1.11M | ﹤0.01% |
8,974
-2,683
| -23% | -$332K |
|
|
CMBT
2120
CMB.TECH NV
CMBT
$2.73B
| $1.11M | ﹤0.01% |
73,078
-70,975
| -49% | -$1.08M |
|
2121
HNI Corp
HNI
$2.09B
| $1.11M | ﹤0.01% |
39,271
+16,242
| +71% | +$458K |
|
2122
argenx
ARGX
$45.3B
| $1.1M | ﹤0.01% |
2,830
+1,316
| +87% | +$513K |
|
|
TGI
2123
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
89,073
+2,242
| +3% | +$27.7K |
|
|
QD
2124
Qudian
QD
$694M
| $1.1M | ﹤0.01% |
549,451
+44,740
| +9% | +$89.5K |
|
2125
Monro
MNRO
$542M
| $1.1M | ﹤0.01% |
27,022
+8,895
| +49% | +$361K |
|