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 | |
|---|---|---|---|---|---|---|
2276
Enovis
ENOV
$1.84B
| $873K | ﹤0.01% |
13,613
-790
| -5% | -$50.7K |
|
2277
Kilroy Realty
KRC
$5.17B
| $870K | ﹤0.01% |
28,909
-55,037
| -66% | -$1.66M |
|
2278
PROS Holdings
PRO
$762M
| $870K | ﹤0.01% |
28,236
+13,921
| +97% | +$429K |
|
2279
Vanguard Materials ETF
VAW
$2.83B
| $867K | ﹤0.01% |
4,762
+392
| +9% | +$71.3K |
|
|
TSVT
2280
DELISTED
2seventy bio
TSVT
| $865K | ﹤0.01% |
85,450
-177,526
| -68% | -$1.8M |
|
2281
iShares US Financials ETF
IYF
$4.07B
| $862K | ﹤0.01% |
11,556
-1,627
| -12% | -$121K |
|
2282
Takeda Pharmaceutical
TAK
$47.7B
| $862K | ﹤0.01% |
54,852
+1,285
| +2% | +$20.2K |
|
2283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $861K | ﹤0.01% |
14,129
-303
| -2% | -$18.5K |
|
2284
Enanta Pharmaceuticals
ENTA
$161M
| $861K | ﹤0.01% |
40,230
-10,190
| -20% | -$218K |
|
2285
Gogo Inc
GOGO
$1.2B
| $861K | ﹤0.01% |
50,609
+18,666
| +58% | +$318K |
|
|
PMT
2286
PennyMac Mortgage Investment
PMT
$1.07B
| $860K | ﹤0.01% |
63,786
-122,037
| -66% | -$1.65M |
|
2287
Compass Minerals
CMP
$747M
| $859K | ﹤0.01% |
25,254
+9,308
| +58% | +$316K |
|
2288
iShares US Transportation ETF
IYT
$606M
| $853K | ﹤0.01% |
13,660
-7,876
| -37% | -$492K |
|
2289
Bilibili
BILI
$11.6B
| $852K | ﹤0.01% |
56,403
-57,498
| -50% | -$868K |
|
2290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $850K | ﹤0.01% |
+9,253
| New | +$850K |
|
2291
Philips
PHG
$26.5B
| $850K | ﹤0.01% |
42,237
+4,658
| +12% | +$93.7K |
|
2292
indie Semiconductor
INDI
$747M
| $847K | ﹤0.01% |
90,091
+62,365
| +225% | +$586K |
|
2293
BGC Group
BGC
$4.59B
| $845K | ﹤0.01% |
190,700
+167,007
| +705% | +$740K |
|
2294
International Seaways
INSW
$2.42B
| $842K | ﹤0.01% |
22,012
+18,101
| +463% | +$692K |
|
2295
Rackspace Technology
RXT
$345M
| $838K | ﹤0.01% |
308,270
+121,511
| +65% | +$331K |
|
2296
Kaiser Aluminum
KALU
$1.24B
| $834K | ﹤0.01% |
11,636
+4,405
| +61% | +$316K |
|
|
TPIC
2297
DELISTED
TPI Composites
TPIC
| $833K | ﹤0.01% |
80,364
+22,524
| +39% | +$234K |
|
2298
RAPT Therapeutics
RAPT
$298M
| $833K | ﹤0.01% |
5,570
-8,320
| -60% | -$1.24M |
|
2299
Safety Insurance
SAFT
$1.07B
| $833K | ﹤0.01% |
11,615
+2,674
| +30% | +$192K |
|
2300
Marathon Digital Holdings
MARA
$6.42B
| $831K | ﹤0.01% |
59,948
+25,602
| +75% | +$355K |
|