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 | |
|---|---|---|---|---|---|---|
3126
Primis Financial Corp
FRST
$274M
| $181K | ﹤0.01% |
21,508
+14,621
| +212% | +$123K |
|
3127
Allient
ALNT
$810M
| $181K | ﹤0.01% |
4,531
+4,181
| +1,195% | +$167K |
|
3128
Aspen Aerogels
ASPN
$575M
| $181K | ﹤0.01% |
22,904
+16,079
| +236% | +$127K |
|
3129
Foster
FSTR
$297M
| $180K | ﹤0.01% |
12,607
+6,987
| +124% | +$99.8K |
|
3130
Arbutus Biopharma
ABUS
$847M
| $179K | ﹤0.01% |
77,758
+75,978
| +4,268% | +$175K |
|
|
LAND
3131
Gladstone Land Corp
LAND
$339M
| $179K | ﹤0.01% |
10,992
+9,990
| +997% | +$163K |
|
3132
Global Industrial
GIC
$1.4B
| $177K | ﹤0.01% |
6,384
+5,271
| +474% | +$146K |
|
|
SHCR
3133
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $177K | ﹤0.01% |
101,121
+97,224
| +2,495% | +$170K |
|
3134
Invesco India ETF
PIN
$214M
| $177K | ﹤0.01% |
+7,682
| New | +$177K |
|
3135
Icahn Enterprises
IEP
$4.72B
| $176K | ﹤0.01% |
+6,063
| New | +$176K |
|
3136
Tactile Systems Technology
TCMD
$314M
| $175K | ﹤0.01% |
7,000
+6,929
| +9,759% | +$173K |
|
|
ERF
3137
DELISTED
Enerplus Corporation
ERF
| $174K | ﹤0.01% |
11,989
+3,597
| +43% | +$52.2K |
|
3138
Sandstorm Gold
SAND
$3.44B
| $174K | ﹤0.01% |
33,868
+13,322
| +65% | +$68.4K |
|
3139
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $174K | ﹤0.01% |
8,631
+400
| +5% | +$8.05K |
|
3140
MeridianLink
MLNK
$1.48B
| $173K | ﹤0.01% |
8,330
+7,822
| +1,540% | +$163K |
|
|
ACRE
3141
Ares Commercial Real Estate
ACRE
$266M
| $173K | ﹤0.01% |
17,052
+15,581
| +1,059% | +$158K |
|
3142
Frontier Group Holdings
ULCC
$1.2B
| $173K | ﹤0.01% |
17,886
+13,125
| +276% | +$127K |
|
3143
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $173K | ﹤0.01% |
3,200
| – | – |
|
3144
First Community Bankshares
FCBC
$689M
| $173K | ﹤0.01% |
5,807
+5,190
| +841% | +$154K |
|
|
GOOD
3145
Gladstone Commercial Corp
GOOD
$607M
| $172K | ﹤0.01% |
13,938
+12,407
| +810% | +$153K |
|
|
NXDT
3146
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $172K | ﹤0.01% |
13,769
-102,242
| -88% | -$1.28M |
|
3147
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $172K | ﹤0.01% |
4,561
+2,721
| +148% | +$103K |
|
3148
Liberty Latin America Class A
LILA
$1.63B
| $172K | ﹤0.01% |
19,630
+10,880
| +124% | +$95.2K |
|
3149
Citizens Financial Services
CZFS
$312M
| $171K | ﹤0.01% |
2,340
-5,116
| -69% | -$373K |
|
|
MRNS
3150
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $170K | ﹤0.01% |
15,696
-89,590
| -85% | -$973K |
|