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 | |
|---|---|---|---|---|---|---|
3276
Phathom Pharmaceuticals
PHAT
$817M
| $130K | ﹤0.01% |
9,084
+8,138
| +860% | +$117K |
|
3277
Surmodics
SRDX
$471M
| $130K | ﹤0.01% |
4,144
+3,775
| +1,023% | +$118K |
|
|
IAUX
3278
i-80 Gold Corp
IAUX
$772M
| $130K | ﹤0.01% |
57,540
-500,677
| -90% | -$1.13M |
|
3279
Centrus Energy
LEU
$5.44B
| $129K | ﹤0.01% |
3,961
+3,683
| +1,325% | +$120K |
|
|
PTRA
3280
DELISTED
Proterra Inc. Common Stock
PTRA
| $129K | ﹤0.01% |
107,279
+57,525
| +116% | +$69K |
|
3281
Asure Software
ASUR
$220M
| $129K | ﹤0.01% |
10,576
-32,484
| -75% | -$395K |
|
3282
EVgo
EVGO
$610M
| $128K | ﹤0.01% |
32,043
+25,467
| +387% | +$102K |
|
3283
KT
KT
$9.38B
| $128K | ﹤0.01% |
11,337
+4,546
| +67% | +$51.4K |
|
3284
Vital Farms
VITL
$1.98B
| $128K | ﹤0.01% |
10,658
+9,310
| +691% | +$112K |
|
|
ENFN
3285
DELISTED
Enfusion, Inc.
ENFN
| $127K | ﹤0.01% |
11,361
-38,584
| -77% | -$433K |
|
3286
Avita Medical
RCEL
$150M
| $127K | ﹤0.01% |
7,487
-32,659
| -81% | -$556K |
|
3287
Children's Place
PLCE
$145M
| $127K | ﹤0.01% |
5,479
-1,990
| -27% | -$46.2K |
|
3288
OneWater Marine
ONEW
$253M
| $127K | ﹤0.01% |
3,506
+3,505
| +350,500% | +$127K |
|
3289
Terns Pharmaceuticals
TERN
$682M
| $127K | ﹤0.01% |
14,509
-30,884
| -68% | -$270K |
|
3290
Nuvation Bio
NUVB
$1.09B
| $127K | ﹤0.01% |
70,400
+32,926
| +88% | +$59.3K |
|
3291
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $127K | ﹤0.01% |
+5,285
| New | +$127K |
|
3292
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
| $127K | ﹤0.01% |
2,386
+468
| +24% | +$24.8K |
|
|
NVTA
3293
DELISTED
Invitae Corporation
NVTA
| $127K | ﹤0.01% |
111,949
-5,296
| -5% | -$5.98K |
|
|
GRVY
3294
GRAVITY
GRVY
$443M
| $126K | ﹤0.01% |
1,801
+803
| +80% | +$56.4K |
|
|
HOLI
3295
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $126K | ﹤0.01% |
7,183
-2,111
| -23% | -$37.1K |
|
3296
Hudson Technologies
HDSN
$438M
| $126K | ﹤0.01% |
+13,068
| New | +$126K |
|
|
BVH
3297
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $125K | ﹤0.01% |
3,517
+3,031
| +624% | +$108K |
|
3298
Sprott Physical Silver Trust
PSLV
$8B
| $125K | ﹤0.01% |
16,028
| – | – |
|
3299
Preformed Line Products
PLPC
$1.01B
| $125K | ﹤0.01% |
802
+800
| +40,000% | +$125K |
|
3300
Genesco
GCO
$359M
| $125K | ﹤0.01% |
4,997
-1,286
| -20% | -$32.2K |
|