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 | |
|---|---|---|---|---|---|---|
2251
Wolverine World Wide
WWW
$2.49B
| $905K | ﹤0.01% |
61,580
+24,206
| +65% | +$356K |
|
|
SCPL
2252
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $904K | ﹤0.01% |
45,945
-1,361,374
| -97% | -$26.8M |
|
|
AXNX
2253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $902K | ﹤0.01% |
17,874
+15,630
| +697% | +$789K |
|
2254
Informatica
INFA
$7.56B
| $902K | ﹤0.01% |
48,732
+1,218
| +3% | +$22.5K |
|
2255
FIGS
FIGS
$1.19B
| $901K | ﹤0.01% |
108,989
+107,170
| +5,892% | +$886K |
|
2256
Cross Country Healthcare
CCRN
$430M
| $901K | ﹤0.01% |
32,075
+14,420
| +82% | +$405K |
|
2257
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $895K | ﹤0.01% |
11,406
+1,716
| +18% | +$135K |
|
2258
Applovin
APP
$205B
| $893K | ﹤0.01% |
34,699
+13,500
| +64% | +$347K |
|
2259
W&T Offshore
WTI
$268M
| $891K | ﹤0.01% |
230,274
-66,335
| -22% | -$257K |
|
2260
Hillman Solutions
HLMN
$1.88B
| $891K | ﹤0.01% |
98,862
+59,770
| +153% | +$539K |
|
2261
AudioCodes
AUDC
$289M
| $891K | ﹤0.01% |
97,562
+83,503
| +594% | +$762K |
|
|
KAMN
2262
DELISTED
Kaman Corp
KAMN
| $888K | ﹤0.01% |
36,480
+1,038
| +3% | +$25.3K |
|
2263
Cable One
CABO
$973M
| $887K | ﹤0.01% |
1,350
+49
| +4% | +$32.2K |
|
2264
Appian
APPN
$2.33B
| $886K | ﹤0.01% |
18,609
-3,648
| -16% | -$174K |
|
|
FBRT
2265
Franklin BSP Realty Trust
FBRT
$927M
| $882K | ﹤0.01% |
62,307
+21,633
| +53% | +$306K |
|
2266
iShares Morningstar Value ETF
ILCV
$1.1B
| $881K | ﹤0.01% |
13,244
| – | – |
|
2267
ITT
ITT
$14B
| $881K | ﹤0.01% |
9,450
-2,987
| -24% | -$278K |
|
2268
STAAR Surgical
STAA
$1.35B
| $879K | ﹤0.01% |
16,729
+12,622
| +307% | +$664K |
|
2269
SiriusPoint
SPNT
$2.1B
| $878K | ﹤0.01% |
97,258
+57,181
| +143% | +$516K |
|
2270
Ichor Holdings
ICHR
$566M
| $878K | ﹤0.01% |
23,410
+8,641
| +59% | +$324K |
|
2271
Vontier
VNT
$6.25B
| $878K | ﹤0.01% |
27,253
-13,662
| -33% | -$440K |
|
2272
IAC Inc
IAC
$2.96B
| $877K | ﹤0.01% |
17,031
+2,900
| +21% | +$149K |
|
2273
TriCo Bancshares
TCBK
$1.47B
| $877K | ﹤0.01% |
26,408
+19,350
| +274% | +$642K |
|
2274
Ethan Allen Interiors
ETD
$743M
| $877K | ﹤0.01% |
30,996
+7,557
| +32% | +$214K |
|
2275
Horace Mann Educators
HMN
$1.86B
| $876K | ﹤0.01% |
29,538
+10,216
| +53% | +$303K |
|