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 | |
|---|---|---|---|---|---|---|
2951
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $274K | ﹤0.01% |
+4,374
| New | +$274K |
|
2952
PLAYSTUDIOS Inc
MYPS
$124M
| $273K | ﹤0.01% |
55,629
+33,362
| +150% | +$164K |
|
|
SIXG
2953
Defiance Connective Technologies ETF
SIXG
$666M
| $273K | ﹤0.01% |
8,095
+7,489
| +1,236% | +$252K |
|
2954
RCI Hospitality Holdings
RICK
$246M
| $272K | ﹤0.01% |
3,580
+2,883
| +414% | +$219K |
|
2955
OraSure Technologies
OSUR
$241M
| $271K | ﹤0.01% |
54,166
+21,467
| +66% | +$108K |
|
2956
ENI
E
$52.6B
| $271K | ﹤0.01% |
9,403
+333
| +4% | +$9.59K |
|
2957
Amerant Bancorp
AMTB
$889M
| $270K | ﹤0.01% |
15,713
+10,947
| +230% | +$188K |
|
2958
Globalstar
GSAT
$4.38B
| $269K | ﹤0.01% |
16,631
+13,725
| +472% | +$222K |
|
2959
Ardmore Shipping
ASC
$535M
| $268K | ﹤0.01% |
21,718
+16,593
| +324% | +$205K |
|
2960
Ezcorp Inc
EZPW
$1.09B
| $268K | ﹤0.01% |
31,925
-2,662
| -8% | -$22.3K |
|
2961
Applied Digital
APLD
$5.22B
| $267K | ﹤0.01% |
28,518
+28,451
| +42,464% | +$266K |
|
2962
Reynolds Consumer Products
REYN
$4.86B
| $266K | ﹤0.01% |
9,418
-796
| -8% | -$22.5K |
|
2963
The RMR Group
RMR
$287M
| $265K | ﹤0.01% |
11,421
+5,450
| +91% | +$126K |
|
2964
Ducommun
DCO
$1.43B
| $264K | ﹤0.01% |
6,067
+3,506
| +137% | +$153K |
|
2965
SPDR S&P Transportation ETF
XTN
$145M
| $264K | ﹤0.01% |
3,155
-3,081
| -49% | -$258K |
|
2966
Kinetik
KNTK
$2.72B
| $264K | ﹤0.01% |
7,506
-28,236
| -79% | -$992K |
|
2967
Lufax Holding
LU
$2.78B
| $264K | ﹤0.01% |
46,067
-4,945
| -10% | -$28.3K |
|
2968
fuboTV
FUBO
$1.5B
| $263K | ﹤0.01% |
126,676
+56,173
| +80% | +$117K |
|
2969
Marcus Corp
MCS
$504M
| $263K | ﹤0.01% |
17,741
+2,053
| +13% | +$30.4K |
|
2970
Denison Mines
DNN
$2.3B
| $262K | ﹤0.01% |
209,203
+1,316
| +0.6% | +$1.65K |
|
|
SVM
2971
Silvercorp Metals
SVM
$1.13B
| $262K | ﹤0.01% |
92,076
| – | – |
|
2972
Chunghwa Telecom
CHT
$34.5B
| $262K | ﹤0.01% |
7,033
+922
| +15% | +$34.4K |
|
2973
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $261K | ﹤0.01% |
5,266
+904
| +21% | +$44.9K |
|
2974
Nordic American Tanker
NAT
$699M
| $260K | ﹤0.01% |
70,741
+61,347
| +653% | +$225K |
|
2975
Genco Shipping & Trading
GNK
$808M
| $259K | ﹤0.01% |
18,440
+12,162
| +194% | +$171K |
|