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 | |
|---|---|---|---|---|---|---|
2226
Q2 Holdings
QTWO
$5.18B
| $939K | ﹤0.01% |
30,402
+19,768
| +186% | +$611K |
|
2227
Conduent
CNDT
$442M
| $938K | ﹤0.01% |
276,014
+234,302
| +562% | +$797K |
|
2228
Tidewater
TDW
$2.82B
| $937K | ﹤0.01% |
16,907
+16,603
| +5,462% | +$920K |
|
2229
Genesis Energy
GEL
$2B
| $934K | ﹤0.01% |
97,807
-3,688
| -4% | -$35.2K |
|
2230
iShares Core High Dividend ETF
HDV
$11.5B
| $931K | ﹤0.01% |
9,238
+9,037
| +4,496% | +$911K |
|
2231
Stratasys
SSYS
$837M
| $930K | ﹤0.01% |
52,337
-4,988
| -9% | -$88.6K |
|
2232
Laureate Education
LAUR
$4.38B
| $929K | ﹤0.01% |
76,858
+51,802
| +207% | +$626K |
|
2233
Leonardo DRS
DRS
$11.1B
| $929K | ﹤0.01% |
53,575
-17,409
| -25% | -$302K |
|
2234
Helen of Troy
HELE
$526M
| $927K | ﹤0.01% |
8,585
+6,242
| +266% | +$674K |
|
|
GPP
2235
DELISTED
Green Plains Partners LP
GPP
| $927K | ﹤0.01% |
+71,600
| New | +$927K |
|
2236
RenaissanceRe
RNR
$11.3B
| $926K | ﹤0.01% |
4,964
-255
| -5% | -$47.6K |
|
2237
AGNC Investment
AGNC
$10.8B
| $926K | ﹤0.01% |
91,389
-303,312
| -77% | -$3.07M |
|
|
LSXMA
2238
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $926K | ﹤0.01% |
38,395
-109,216
| -74% | -$2.63M |
|
2239
Nabors Industries
NBR
$590M
| $922K | ﹤0.01% |
9,911
+4,245
| +75% | +$395K |
|
2240
iShares MSCI China A ETF
CNYA
$219M
| $922K | ﹤0.01% |
31,596
+5,131
| +19% | +$150K |
|
2241
Dime Community Bancshares
DCOM
$1.35B
| $921K | ﹤0.01% |
52,250
+32,154
| +160% | +$567K |
|
2242
Sweetgreen
SG
$1.03B
| $915K | ﹤0.01% |
71,367
+70,144
| +5,735% | +$899K |
|
|
FORG
2243
DELISTED
ForgeRock, Inc.
FORG
| $915K | ﹤0.01% |
44,523
+14,305
| +47% | +$294K |
|
|
JWN
2244
DELISTED
Nordstrom
JWN
| $914K | ﹤0.01% |
44,666
-68,026
| -60% | -$1.39M |
|
2245
NextDecade
NEXT
$1.71B
| $912K | ﹤0.01% |
111,137
+75,927
| +216% | +$623K |
|
|
SLCA
2246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $912K | ﹤0.01% |
75,206
+15,681
| +26% | +$190K |
|
2247
Hayward Holdings
HAYW
$3.27B
| $907K | ﹤0.01% |
70,577
+27,445
| +64% | +$353K |
|
2248
Federated Hermes
FHI
$4.08B
| $906K | ﹤0.01% |
25,270
-28,690
| -53% | -$1.03M |
|
2249
Helix Energy Solutions
HLX
$932M
| $906K | ﹤0.01% |
122,725
+29,552
| +32% | +$218K |
|
2250
Ingredion
INGR
$7.95B
| $905K | ﹤0.01% |
8,545
-140,280
| -94% | -$14.9M |
|