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 | |
|---|---|---|---|---|---|---|
3051
Immunocore
IMCR
$1.68B
| $220K | ﹤0.01% |
3,662
+3,322
| +977% | +$199K |
|
3052
nLIGHT
LASR
$1.56B
| $220K | ﹤0.01% |
14,239
-8,862
| -38% | -$137K |
|
|
DSEY
3053
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $219K | ﹤0.01% |
26,107
+23,476
| +892% | +$197K |
|
3054
Douglas Dynamics
PLOW
$763M
| $218K | ﹤0.01% |
7,301
+6,726
| +1,170% | +$201K |
|
|
EDR
3055
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $218K | ﹤0.01% |
9,112
+4,575
| +101% | +$109K |
|
3056
InfuSystem Holdings
INFU
$205M
| $218K | ﹤0.01% |
22,602
-26,058
| -54% | -$251K |
|
|
WKME
3057
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $217K | ﹤0.01% |
22,588
+1,347
| +6% | +$12.9K |
|
|
CNSL
3058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $216K | ﹤0.01% |
56,525
+19,574
| +53% | +$75K |
|
3059
Barclays
BCS
$73.5B
| $215K | ﹤0.01% |
27,325
-227,595
| -89% | -$1.79M |
|
3060
ProKidney
PROK
$366M
| $214K | ﹤0.01% |
19,148
+18,375
| +2,377% | +$206K |
|
3061
ProShares Ultra Financials
UYG
$894M
| $214K | ﹤0.01% |
+4,695
| New | +$214K |
|
3062
Gorman-Rupp
GRC
$1.17B
| $214K | ﹤0.01% |
7,421
+6,895
| +1,311% | +$199K |
|
3063
Evolv Technologies
EVLV
$1.4B
| $214K | ﹤0.01% |
35,636
+34,001
| +2,080% | +$204K |
|
3064
York Water
YORW
$442M
| $213K | ﹤0.01% |
5,171
+3,960
| +327% | +$163K |
|
3065
Gray Television
GTN
$562M
| $213K | ﹤0.01% |
27,074
+22,276
| +464% | +$176K |
|
3066
Invesco China Technology ETF
CQQQ
$1.75B
| $213K | ﹤0.01% |
5,370
-37
| -0.7% | -$1.47K |
|
3067
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $212K | ﹤0.01% |
7,359
+2,171
| +42% | +$62.7K |
|
3068
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $212K | ﹤0.01% |
11,200
-6,115
| -35% | -$116K |
|
3069
Atlas Energy Solutions
AESI
$1.37B
| $212K | ﹤0.01% |
12,200
+4,949
| +68% | +$85.9K |
|
|
ASLN
3070
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $212K | ﹤0.01% |
7,250
| – | – |
|
|
FRG
3071
DELISTED
Franchise Group, Inc.
FRG
| $212K | ﹤0.01% |
7,386
+6,713
| +997% | +$192K |
|
3072
ADT
ADT
$7.09B
| $211K | ﹤0.01% |
35,066
-135,298
| -79% | -$816K |
|
3073
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $211K | ﹤0.01% |
3,330
+374
| +13% | +$23.7K |
|
3074
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $211K | ﹤0.01% |
3,022
+93
| +3% | +$6.48K |
|
3075
Alkami Technology
ALKT
$2.76B
| $210K | ﹤0.01% |
12,823
+12,363
| +2,688% | +$203K |
|