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 | |
|---|---|---|---|---|---|---|
|
ADAM
2451
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $666K | ﹤0.01% |
67,187
+24,949
| +59% | +$247K |
|
2452
Adtran
ADTN
$702M
| $666K | ﹤0.01% |
63,285
+26,334
| +71% | +$277K |
|
2453
Winmark
WINA
$1.78B
| $666K | ﹤0.01% |
2,004
+709
| +55% | +$236K |
|
2454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $664K | ﹤0.01% |
4,600
-1,460
| -24% | -$211K |
|
2455
iShares US Industrials ETF
IYJ
$1.67B
| $660K | ﹤0.01% |
6,222
-1,278
| -17% | -$136K |
|
2456
DHT Holdings
DHT
$2.04B
| $659K | ﹤0.01% |
77,240
+71,407
| +1,224% | +$609K |
|
2457
WisdomTree
WT
$2.03B
| $659K | ﹤0.01% |
96,028
+15,101
| +19% | +$104K |
|
|
MFA
2458
MFA Financial
MFA
$1.01B
| $658K | ﹤0.01% |
58,548
+53,276
| +1,011% | +$599K |
|
2459
Vanguard Energy ETF
VDE
$7.34B
| $658K | ﹤0.01% |
5,827
+569
| +11% | +$64.2K |
|
2460
Hawkins
HWKN
$3.62B
| $658K | ﹤0.01% |
13,792
+5,126
| +59% | +$244K |
|
2461
KB Financial Group
KB
$30.9B
| $658K | ﹤0.01% |
18,068
+777
| +4% | +$28.3K |
|
2462
Unitil
UTL
$810M
| $658K | ﹤0.01% |
12,967
+2,216
| +21% | +$112K |
|
2463
Empire State Realty Trust
ESRT
$1.31B
| $657K | ﹤0.01% |
87,746
+78,292
| +828% | +$586K |
|
2464
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $657K | ﹤0.01% |
9,994
+6,444
| +182% | +$423K |
|
2465
GrafTech
EAF
$278M
| $657K | ﹤0.01% |
13,029
+9,869
| +312% | +$497K |
|
|
NVEI
2466
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $656K | ﹤0.01% |
22,200
-1,094
| -5% | -$32.3K |
|
2467
Flowserve
FLS
$7.36B
| $656K | ﹤0.01% |
17,666
-3,214
| -15% | -$119K |
|
2468
AdaptHealth
AHCO
$1.21B
| $656K | ﹤0.01% |
53,887
+15,536
| +41% | +$189K |
|
2469
Heartland Express
HTLD
$650M
| $655K | ﹤0.01% |
39,923
+11,978
| +43% | +$197K |
|
2470
VanEck Pharmaceutical ETF
PPH
$553M
| $651K | ﹤0.01% |
8,267
+5,174
| +167% | +$408K |
|
|
VIGL
2471
DELISTED
Vigil Neuroscience
VIGL
| $649K | ﹤0.01% |
69,077
-22,321
| -24% | -$210K |
|
2472
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $648K | ﹤0.01% |
3,628
+122
| +3% | +$21.8K |
|
|
FBMS
2473
DELISTED
The First Bancshares, Inc.
FBMS
| $647K | ﹤0.01% |
25,020
+20,122
| +411% | +$520K |
|
2474
LendingClub
LC
$1.98B
| $645K | ﹤0.01% |
66,180
+45,145
| +215% | +$440K |
|
2475
Metallus
MTUS
$703M
| $645K | ﹤0.01% |
29,909
+12,048
| +67% | +$260K |
|