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 | |
|---|---|---|---|---|---|---|
2151
Adeia
ADEA
$1.72B
| $1.06M | ﹤0.01% |
95,951
+33,050
| +53% | +$364K |
|
2152
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.06M | ﹤0.01% |
40,806
-28,571
| -41% | -$739K |
|
2153
Transmedics
TMDX
$4.09B
| $1.05M | ﹤0.01% |
12,555
+10,216
| +437% | +$858K |
|
2154
LeMaitre Vascular
LMAT
$2.08B
| $1.05M | ﹤0.01% |
15,671
+5,295
| +51% | +$356K |
|
2155
CareDx
CDNA
$762M
| $1.05M | ﹤0.01% |
123,792
-204,771
| -62% | -$1.74M |
|
2156
Quanex
NX
$672M
| $1.05M | ﹤0.01% |
39,155
+10,582
| +37% | +$284K |
|
2157
4D Molecular Therapeutics
FDMT
$312M
| $1.05M | ﹤0.01% |
58,157
-53,521
| -48% | -$967K |
|
2158
Tilly's
TLYS
$60.9M
| $1.05M | ﹤0.01% |
+149,761
| New | +$1.05M |
|
2159
Uranium Energy
UEC
$5.43B
| $1.05M | ﹤0.01% |
308,014
+226,922
| +280% | +$772K |
|
2160
Greif
GEF
$3.49B
| $1.05M | ﹤0.01% |
15,189
+6,693
| +79% | +$461K |
|
2161
The GEO Group
GEO
$3.06B
| $1.05M | ﹤0.01% |
146,043
+73,948
| +103% | +$529K |
|
2162
Embecta
EMBC
$881M
| $1.04M | ﹤0.01% |
48,249
+19,808
| +70% | +$428K |
|
2163
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.04M | ﹤0.01% |
28,388
+694
| +3% | +$25.4K |
|
2164
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.04M | ﹤0.01% |
25,927
-1,454
| -5% | -$58.3K |
|
2165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.04M | ﹤0.01% |
25,074
+3,250
| +15% | +$134K |
|
2166
Palomar
PLMR
$3.08B
| $1.04M | ﹤0.01% |
17,845
+6,440
| +56% | +$374K |
|
2167
Marqeta
MQ
$2.6B
| $1.03M | ﹤0.01% |
212,438
+148,358
| +232% | +$723K |
|
2168
TD Synnex
SNX
$12.2B
| $1.03M | ﹤0.01% |
10,994
+504
| +5% | +$47.4K |
|
|
AAMI
2169
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.03M | ﹤0.01% |
49,273
+27,347
| +125% | +$573K |
|
2170
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.03M | ﹤0.01% |
41,274
-3,165
| -7% | -$79.2K |
|
2171
NCR Voyix
VYX
$1.77B
| $1.03M | ﹤0.01% |
66,763
-8,157
| -11% | -$126K |
|
2172
Jackson Financial
JXN
$6.75B
| $1.03M | ﹤0.01% |
33,555
+21,815
| +186% | +$668K |
|
2173
Surgery Partners
SGRY
$2.79B
| $1.02M | ﹤0.01% |
22,750
+16,347
| +255% | +$735K |
|
2174
Medifast
MED
$155M
| $1.02M | ﹤0.01% |
11,048
+1,031
| +10% | +$95K |
|
2175
CCC Intelligent Solutions
CCCS
$6.32B
| $1.02M | ﹤0.01% |
90,820
+24,986
| +38% | +$280K |
|