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 | |
|---|---|---|---|---|---|---|
2201
MillerKnoll
MLKN
$1.37B
| $975K | ﹤0.01% |
65,991
+24,191
| +58% | +$358K |
|
2202
Luminar Technologies
LAZR
$165M
| $974K | ﹤0.01% |
9,439
+4,841
| +105% | +$500K |
|
2203
Modine Manufacturing
MOD
$8B
| $972K | ﹤0.01% |
29,439
+16,545
| +128% | +$546K |
|
2204
Credo Technology Group
CRDO
$28.4B
| $971K | ﹤0.01% |
56,008
+6,529
| +13% | +$113K |
|
2205
MP Materials
MP
$11.8B
| $966K | ﹤0.01% |
42,226
-548,240
| -93% | -$12.5M |
|
2206
GameStop
GME
$11.7B
| $965K | ﹤0.01% |
39,786
+14,120
| +55% | +$342K |
|
2207
Stewart Information Services
STC
$2.08B
| $964K | ﹤0.01% |
23,432
+7,080
| +43% | +$291K |
|
2208
Southside Bancshares
SBSI
$902M
| $963K | ﹤0.01% |
36,799
+23,182
| +170% | +$606K |
|
2209
iShares MSCI Singapore ETF
EWS
$840M
| $961K | ﹤0.01% |
51,893
+19,748
| +61% | +$366K |
|
2210
Helios Technologies
HLIO
$1.78B
| $960K | ﹤0.01% |
14,531
+12,548
| +633% | +$829K |
|
2211
Astrana Health
ASTH
$1.34B
| $958K | ﹤0.01% |
30,319
+11,761
| +63% | +$372K |
|
2212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $958K | ﹤0.01% |
29,286
+452
| +2% | +$14.8K |
|
2213
Valvoline
VVV
$5.15B
| $954K | ﹤0.01% |
25,440
-1,755
| -6% | -$65.8K |
|
2214
Beyond Meat
BYND
$209M
| $954K | ﹤0.01% |
73,499
+11,624
| +19% | +$151K |
|
2215
OceanFirst Financial
OCFC
$1.03B
| $951K | ﹤0.01% |
60,861
+50,045
| +463% | +$782K |
|
2216
American Axle
AXL
$743M
| $950K | ﹤0.01% |
114,823
+35,497
| +45% | +$294K |
|
2217
Enovix
ENVX
$2.03B
| $948K | ﹤0.01% |
60,062
+44,966
| +298% | +$710K |
|
|
CHCT
2218
Community Healthcare Trust
CHCT
$432M
| $948K | ﹤0.01% |
28,702
+8,794
| +44% | +$290K |
|
2219
Monarch Casino & Resort
MCRI
$1.85B
| $945K | ﹤0.01% |
13,419
+5,858
| +77% | +$413K |
|
2220
Virtu Financial
VIRT
$2.97B
| $945K | ﹤0.01% |
55,314
+16,470
| +42% | +$281K |
|
2221
United Natural Foods
UNFI
$1.84B
| $944K | ﹤0.01% |
48,296
+20,140
| +72% | +$394K |
|
2222
Cogent Biosciences
COGT
$1.73B
| $944K | ﹤0.01% |
79,719
-114,871
| -59% | -$1.36M |
|
2223
AMERISAFE
AMSF
$837M
| $943K | ﹤0.01% |
17,682
+5,853
| +49% | +$312K |
|
|
MODN
2224
DELISTED
MODEL N, INC.
MODN
| $942K | ﹤0.01% |
26,631
+16,614
| +166% | +$587K |
|
2225
Alpha Metallurgical Resources
AMR
$2.08B
| $941K | ﹤0.01% |
5,725
+4,208
| +277% | +$692K |
|