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 | |
|---|---|---|---|---|---|---|
2351
Worthington Enterprises
WOR
$3.04B
| $770K | ﹤0.01% |
17,985
+13,223
| +278% | +$566K |
|
2352
Caleres
CAL
$514M
| $769K | ﹤0.01% |
32,140
+8,955
| +39% | +$214K |
|
2353
Peloton Interactive
PTON
$3.32B
| $769K | ﹤0.01% |
100,008
-69,953
| -41% | -$538K |
|
2354
Camping World
CWH
$1.09B
| $768K | ﹤0.01% |
25,504
-49,361
| -66% | -$1.49M |
|
2355
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $766K | ﹤0.01% |
8,173
-1,289
| -14% | -$121K |
|
2356
PJT Partners
PJT
$4.46B
| $763K | ﹤0.01% |
10,950
+7,286
| +199% | +$507K |
|
2357
Perdoceo Education
PRDO
$2.28B
| $762K | ﹤0.01% |
62,120
+20,785
| +50% | +$255K |
|
2358
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $761K | ﹤0.01% |
7,612
+6,674
| +712% | +$667K |
|
|
ARR
2359
Armour Residential REIT
ARR
$1.67B
| $760K | ﹤0.01% |
28,527
+13,737
| +93% | +$366K |
|
2360
Westlake Chemical Partners
WLKP
$760M
| $760K | ﹤0.01% |
35,038
| – | – |
|
2361
Stifel
SF
$11.5B
| $757K | ﹤0.01% |
12,694
-5,769
| -31% | -$344K |
|
2362
Vanda Pharmaceuticals
VNDA
$259M
| $755K | ﹤0.01% |
114,620
-107,230
| -48% | -$707K |
|
|
NXGN
2363
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $754K | ﹤0.01% |
46,471
+15,521
| +50% | +$252K |
|
|
PORT
2364
DELISTED
Southport Acquisition Corporation
PORT
| $753K | ﹤0.01% |
71,607
| – | – |
|
2365
nCino
NCNO
$3.47B
| $753K | ﹤0.01% |
24,994
+10,146
| +68% | +$306K |
|
2366
Coca-Cola Femsa
KOF
$18.1B
| $746K | ﹤0.01% |
8,952
-24,373
| -73% | -$2.03M |
|
2367
Peoples Bancorp
PEBO
$1.06B
| $744K | ﹤0.01% |
28,022
+27,181
| +3,232% | +$722K |
|
2368
Zymeworks
ZYME
$1.2B
| $743K | ﹤0.01% |
86,019
+10,568
| +14% | +$91.3K |
|
|
LUCK
2369
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $742K | ﹤0.01% |
63,787
+57,478
| +911% | +$669K |
|
2370
Dorian LPG
LPG
$1.38B
| $742K | ﹤0.01% |
28,934
+8,516
| +42% | +$218K |
|
|
PNT
2371
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $742K | ﹤0.01% |
81,862
-55,417
| -40% | -$502K |
|
2372
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $739K | ﹤0.01% |
2,661
+527
| +25% | +$146K |
|
2373
US Foods
USFD
$17.5B
| $738K | ﹤0.01% |
16,762
-4,889
| -23% | -$215K |
|
|
HEES
2374
DELISTED
H&E Equipment Services
HEES
| $737K | ﹤0.01% |
16,112
+11,560
| +254% | +$529K |
|
2375
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $736K | ﹤0.01% |
24,135
+2,215
| +10% | +$67.6K |
|