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 | |
|---|---|---|---|---|---|---|
2426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
| $691K | ﹤0.01% |
22,052
-434
| -2% | -$13.6K |
|
2427
Nextracker
NXT
$10.2B
| $688K | ﹤0.01% |
17,281
+16,874
| +4,146% | +$672K |
|
2428
SPDR S&P Global Dividend ETF
WDIV
$226M
| $688K | ﹤0.01% |
11,982
+4,171
| +53% | +$239K |
|
2429
AnaptysBio
ANAB
$543M
| $687K | ﹤0.01% |
33,794
-30,928
| -48% | -$629K |
|
2430
Arvinas
ARVN
$559M
| $687K | ﹤0.01% |
27,669
+20,629
| +293% | +$512K |
|
2431
Vanguard Utilities ETF
VPU
$7.41B
| $686K | ﹤0.01% |
4,822
-192
| -4% | -$27.3K |
|
2432
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $685K | ﹤0.01% |
30,104
+150
| +0.5% | +$3.41K |
|
2433
Kyndryl
KD
$7.33B
| $684K | ﹤0.01% |
51,518
-8,113
| -14% | -$108K |
|
|
UHT
2434
Universal Health Realty Income Trust
UHT
$569M
| $683K | ﹤0.01% |
14,357
+3,211
| +29% | +$153K |
|
2435
Riot Platforms
RIOT
$6.51B
| $681K | ﹤0.01% |
57,589
+50,525
| +715% | +$597K |
|
2436
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $680K | ﹤0.01% |
48,326
-85,035
| -64% | -$1.2M |
|
2437
Sun Country Airlines
SNCY
$698M
| $680K | ﹤0.01% |
30,257
+12,181
| +67% | +$274K |
|
|
MTTR
2438
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $680K | ﹤0.01% |
215,803
+158,828
| +279% | +$500K |
|
2439
Trupanion
TRUP
$1.94B
| $680K | ﹤0.01% |
34,535
+11,399
| +49% | +$224K |
|
2440
POSCO
PKX
$15.5B
| $679K | ﹤0.01% |
9,182
+2,082
| +29% | +$154K |
|
2441
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $678K | ﹤0.01% |
+20,439
| New | +$678K |
|
2442
Golar LNG
GLNG
$4.08B
| $677K | ﹤0.01% |
33,553
+30,000
| +844% | +$605K |
|
2443
Honda
HMC
$44.5B
| $675K | ﹤0.01% |
22,280
-2,415
| -10% | -$73.2K |
|
2444
BioLife Solutions
BLFS
$1.24B
| $675K | ﹤0.01% |
30,522
+15,109
| +98% | +$334K |
|
2445
Autoliv
ALV
$9.6B
| $668K | ﹤0.01% |
7,861
-958
| -11% | -$81.5K |
|
2446
Timken Company
TKR
$5.37B
| $668K | ﹤0.01% |
7,303
-3,183
| -30% | -$291K |
|
2447
Mister Car Wash
MCW
$1.76B
| $668K | ﹤0.01% |
69,248
+25,790
| +59% | +$249K |
|
2448
1st Source
SRCE
$1.55B
| $668K | ﹤0.01% |
15,937
+13,383
| +524% | +$561K |
|
2449
Amplify Mobile Payments ETF
IPAY
$273M
| $668K | ﹤0.01% |
15,639
+3,057
| +24% | +$131K |
|
2450
ProAssurance
PRA
$1.22B
| $667K | ﹤0.01% |
44,169
+15,931
| +56% | +$240K |
|