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 | |
|---|---|---|---|---|---|---|
2326
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $791K | ﹤0.01% |
30,038
-1,178
| -4% | -$31K |
|
|
AVTA
2327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $789K | ﹤0.01% |
35,256
+10,387
| +42% | +$232K |
|
2328
Cohen & Steers
CNS
$3.54B
| $787K | ﹤0.01% |
13,573
+10,466
| +337% | +$607K |
|
2329
RingCentral
RNG
$2.86B
| $787K | ﹤0.01% |
24,037
+6,189
| +35% | +$203K |
|
2330
Doximity
DOCS
$13.6B
| $787K | ﹤0.01% |
23,122
+4,637
| +25% | +$158K |
|
2331
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $786K | ﹤0.01% |
7,614
-658
| -8% | -$68K |
|
2332
Core Laboratories
CLB
$585M
| $786K | ﹤0.01% |
33,803
+10,053
| +42% | +$234K |
|
2333
Sana Biotechnology
SANA
$782M
| $785K | ﹤0.01% |
131,754
-207,016
| -61% | -$1.23M |
|
2334
Primoris Services
PRIM
$6.59B
| $785K | ﹤0.01% |
25,770
+20,377
| +378% | +$621K |
|
2335
Harley-Davidson
HOG
$3.62B
| $785K | ﹤0.01% |
22,284
-5,462
| -20% | -$192K |
|
2336
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $783K | ﹤0.01% |
5,803
-33,716
| -85% | -$4.55M |
|
2337
First Busey Corp
BUSE
$2.18B
| $782K | ﹤0.01% |
38,896
+28,843
| +287% | +$580K |
|
2338
RELX
RELX
$86B
| $782K | ﹤0.01% |
23,381
-2,189
| -9% | -$73.2K |
|
|
RADI
2339
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $781K | ﹤0.01% |
52,433
-20,219
| -28% | -$301K |
|
2340
Wendy's
WEN
$1.8B
| $781K | ﹤0.01% |
35,913
+13,662
| +61% | +$297K |
|
2341
AZZ Inc
AZZ
$3.4B
| $779K | ﹤0.01% |
17,924
+6,520
| +57% | +$283K |
|
2342
Brunswick
BC
$4.24B
| $778K | ﹤0.01% |
8,981
-1,592
| -15% | -$138K |
|
2343
Tompkins Financial
TMP
$987M
| $777K | ﹤0.01% |
13,942
+8,236
| +144% | +$459K |
|
2344
Invesco Large Cap Value ETF
PWV
$1.19B
| $776K | ﹤0.01% |
16,642
+2,787
| +20% | +$130K |
|
2345
Atara Biotherapeutics
ATRA
$81.4M
| $776K | ﹤0.01% |
19,270
-17,179
| -47% | -$691K |
|
2346
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $776K | ﹤0.01% |
13,150
-2,926
| -18% | -$173K |
|
2347
Astec Industries
ASTE
$1.06B
| $774K | ﹤0.01% |
17,030
+6,739
| +65% | +$306K |
|
2348
Stagwell
STGW
$1.35B
| $773K | ﹤0.01% |
107,279
+89,021
| +488% | +$642K |
|
2349
Telephone and Data Systems
TDS
$4.41B
| $772K | ﹤0.01% |
93,825
+28,369
| +43% | +$233K |
|
|
AAT
2350
American Assets Trust
AAT
$1.26B
| $771K | ﹤0.01% |
40,149
+13,172
| +49% | +$253K |
|