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 | |
|---|---|---|---|---|---|---|
2301
Liberty Energy
LBRT
$1.76B
| $829K | ﹤0.01% |
62,022
+46,564
| +301% | +$623K |
|
2302
AdvanSix
ASIX
$561M
| $825K | ﹤0.01% |
23,599
+7,623
| +48% | +$267K |
|
|
EVBG
2303
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $825K | ﹤0.01% |
30,684
+22,240
| +263% | +$598K |
|
|
DICE
2304
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $825K | ﹤0.01% |
17,752
+11,597
| +188% | +$539K |
|
2305
Guess, Inc.
GES
$870M
| $821K | ﹤0.01% |
42,222
+22,946
| +119% | +$446K |
|
2306
Cognyte Software
CGNT
$608M
| $821K | ﹤0.01% |
134,756
+38,792
| +40% | +$236K |
|
2307
Knife River
KNF
$4.25B
| $820K | ﹤0.01% |
+18,861
| New | +$820K |
|
2308
Trustco Bank Corp NY
TRST
$733M
| $820K | ﹤0.01% |
28,644
+15,532
| +118% | +$444K |
|
2309
Hanmi Financial
HAFC
$749M
| $819K | ﹤0.01% |
54,869
+31,662
| +136% | +$473K |
|
2310
Braze
BRZE
$3.55B
| $819K | ﹤0.01% |
18,705
-11,459
| -38% | -$502K |
|
2311
Sabre
SABR
$726M
| $819K | ﹤0.01% |
256,616
-2,096
| -0.8% | -$6.69K |
|
2312
Embraer
ERJ
$10.4B
| $817K | ﹤0.01% |
52,862
-982
| -2% | -$15.2K |
|
|
NTST
2313
NETSTREIT Corp
NTST
$1.76B
| $817K | ﹤0.01% |
45,723
+15,643
| +52% | +$280K |
|
2314
Kforce
KFRC
$558M
| $815K | ﹤0.01% |
13,003
+8,120
| +166% | +$509K |
|
2315
MDU Resources
MDU
$3.24B
| $813K | ﹤0.01% |
70,095
+14,086
| +25% | +$163K |
|
2316
Ryerson Holding
RYI
$733M
| $811K | ﹤0.01% |
18,704
+17,143
| +1,098% | +$744K |
|
|
NXRT
2317
NexPoint Residential Trust
NXRT
$816M
| $807K | ﹤0.01% |
17,740
+6,342
| +56% | +$288K |
|
2318
Hain Celestial
HAIN
$130M
| $806K | ﹤0.01% |
64,468
+18,377
| +40% | +$230K |
|
2319
Kura Oncology
KURA
$702M
| $806K | ﹤0.01% |
76,200
-144,788
| -66% | -$1.53M |
|
2320
Abeona Therapeutics
ABEO
$289M
| $806K | ﹤0.01% |
+200,000
| New | +$806K |
|
|
AGEN
2321
Agenus
AGEN
$145M
| $802K | ﹤0.01% |
25,070
-70,703
| -74% | -$2.26M |
|
2322
Marcus & Millichap
MMI
$1.24B
| $801K | ﹤0.01% |
25,418
+11,467
| +82% | +$361K |
|
2323
Tandem Diabetes Care
TNDM
$823M
| $797K | ﹤0.01% |
32,492
+2,480
| +8% | +$60.9K |
|
2324
Green Dot
GDOT
$805M
| $793K | ﹤0.01% |
42,336
+12,082
| +40% | +$226K |
|
2325
Deluxe
DLX
$876M
| $792K | ﹤0.01% |
45,298
+19,102
| +73% | +$334K |
|