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 | |
|---|---|---|---|---|---|---|
2401
Bumble
BMBL
$721M
| $714K | ﹤0.01% |
42,572
-31,687
| -43% | -$532K |
|
2402
First Trust Energy AlphaDEX Fund
FXN
$283M
| $714K | ﹤0.01% |
45,649
+14,824
| +48% | +$232K |
|
2403
Brookfield Asset Management
BAM
$94.7B
| $714K | ﹤0.01% |
21,838
+3,632
| +20% | +$119K |
|
2404
Collegium Pharmaceutical
COLL
$1.12B
| $713K | ﹤0.01% |
33,197
+14,128
| +74% | +$304K |
|
2405
Construction Partners
ROAD
$7.07B
| $713K | ﹤0.01% |
22,716
+10,321
| +83% | +$324K |
|
2406
ACV Auctions
ACVA
$1.76B
| $712K | ﹤0.01% |
41,222
+38,413
| +1,367% | +$663K |
|
2407
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $711K | ﹤0.01% |
20,008
| – | – |
|
2408
Arlo Technologies
ARLO
$1.89B
| $710K | ﹤0.01% |
65,123
+25,176
| +63% | +$275K |
|
|
CSR
2409
Centerspace
CSR
$955M
| $710K | ﹤0.01% |
11,575
+3,976
| +52% | +$244K |
|
2410
Herbalife
HLF
$950M
| $707K | ﹤0.01% |
53,379
+10,670
| +25% | +$141K |
|
2411
Mercury Insurance
MCY
$4.3B
| $705K | ﹤0.01% |
23,306
+6,580
| +39% | +$199K |
|
2412
Aldeyra Therapeutics
ALDX
$294M
| $705K | ﹤0.01% |
84,005
+35,419
| +73% | +$297K |
|
2413
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $703K | ﹤0.01% |
10,734
-90
| -0.8% | -$5.89K |
|
2414
Origin Bancorp
OBK
$1.1B
| $702K | ﹤0.01% |
23,966
+20,666
| +626% | +$606K |
|
2415
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $700K | ﹤0.01% |
17,102
+1,820
| +12% | +$74.5K |
|
2416
IonQ
IONQ
$19.5B
| $700K | ﹤0.01% |
51,719
+48,453
| +1,484% | +$656K |
|
|
AIV
2417
Aimco
AIV
$1.11B
| $698K | ﹤0.01% |
81,973
+64,773
| +377% | +$552K |
|
2418
Shenandoah Telecom
SHEN
$766M
| $696K | ﹤0.01% |
35,804
+13,222
| +59% | +$257K |
|
2419
Sonic Automotive
SAH
$2.71B
| $696K | ﹤0.01% |
14,592
+4,357
| +43% | +$208K |
|
2420
Digital Turbine
APPS
$562M
| $695K | ﹤0.01% |
74,869
+19,170
| +34% | +$178K |
|
|
RWT
2421
Redwood Trust
RWT
$779M
| $694K | ﹤0.01% |
108,966
+57,666
| +112% | +$367K |
|
2422
Orion
OEC
$497M
| $693K | ﹤0.01% |
32,666
+25,659
| +366% | +$544K |
|
|
CHUY
2423
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $693K | ﹤0.01% |
16,975
+5,965
| +54% | +$243K |
|
2424
Dine Brands
DIN
$370M
| $693K | ﹤0.01% |
11,940
+4,159
| +53% | +$241K |
|
2425
Ashland
ASH
$2.34B
| $693K | ﹤0.01% |
7,969
-2,401
| -23% | -$209K |
|