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 | |
|---|---|---|---|---|---|---|
2376
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $736K | ﹤0.01% |
29,001
+8,558
| +42% | +$217K |
|
2377
Navitas Semiconductor
NVTS
$1.38B
| $735K | ﹤0.01% |
69,742
+43,038
| +161% | +$454K |
|
|
MGIC
2378
Magic Software Enterprises
MGIC
$990M
| $735K | ﹤0.01% |
55,229
+23,346
| +73% | +$311K |
|
2379
Golden Entertainment
GDEN
$638M
| $735K | ﹤0.01% |
17,572
+6,314
| +56% | +$264K |
|
2380
B&G Foods
BGS
$363M
| $734K | ﹤0.01% |
52,749
+19,485
| +59% | +$271K |
|
|
TRHC
2381
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $732K | ﹤0.01% |
88,763
-3,640
| -4% | -$30K |
|
2382
Usana Health Sciences
USNA
$551M
| $732K | ﹤0.01% |
11,610
+1,841
| +19% | +$116K |
|
2383
Alpha and Omega Semiconductor
AOSL
$843M
| $731K | ﹤0.01% |
22,300
+4,098
| +23% | +$134K |
|
2384
Procept Biorobotics
PRCT
$2.07B
| $731K | ﹤0.01% |
20,690
+13,793
| +200% | +$488K |
|
2385
Standard Motor Products
SMP
$885M
| $728K | ﹤0.01% |
19,413
+10,046
| +107% | +$377K |
|
|
EFC
2386
Ellington Financial
EFC
$1.32B
| $728K | ﹤0.01% |
52,778
+24,348
| +86% | +$336K |
|
2387
National Storage Affiliates Trust
NSA
$2.36B
| $726K | ﹤0.01% |
20,852
-25,703
| -55% | -$895K |
|
2388
iShares US Financial Services ETF
IYG
$1.96B
| $726K | ﹤0.01% |
13,788
-2,493
| -15% | -$131K |
|
2389
iShares US Consumer Staples ETF
IYK
$1.31B
| $725K | ﹤0.01% |
10,866
-1,608
| -13% | -$107K |
|
2390
Hanover Insurance
THG
$6.26B
| $725K | ﹤0.01% |
6,418
-21
| -0.3% | -$2.37K |
|
2391
PRA Group
PRAA
$648M
| $724K | ﹤0.01% |
31,682
+8,329
| +36% | +$190K |
|
2392
Clarivate
CLVT
$2.82B
| $723K | ﹤0.01% |
75,869
-7,478
| -9% | -$71.3K |
|
|
SAFE
2393
Safehold
SAFE
$1.17B
| $722K | ﹤0.01% |
30,441
-57,113
| -65% | -$1.36M |
|
2394
Constellium
CSTM
$2.13B
| $722K | ﹤0.01% |
41,955
+37,302
| +802% | +$642K |
|
2395
Federal Agricultural Mortgage
AGM
$2.03B
| $720K | ﹤0.01% |
5,009
+3,745
| +296% | +$538K |
|
2396
J. Jill
JILL
$273M
| $718K | ﹤0.01% |
33,494
+24,986
| +294% | +$535K |
|
2397
FibroGen
FGEN
$46.5M
| $716K | ﹤0.01% |
10,611
-13,218
| -55% | -$892K |
|
2398
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $716K | ﹤0.01% |
18,073
+11,204
| +163% | +$444K |
|
2399
Varex Imaging
VREX
$482M
| $716K | ﹤0.01% |
30,363
+9,676
| +47% | +$228K |
|
2400
ProShares S&P Kensho Cleantech ETF
CTEX
$1.46M
| $714K | ﹤0.01% |
20,987
| – | – |
|