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 | |
|---|---|---|---|---|---|---|
3301
Summit Therapeutics
SMMT
$14.5B
| $125K | ﹤0.01% |
49,844
-10,128
| -17% | -$25.4K |
|
3302
Digimarc
DMRC
$230M
| $125K | ﹤0.01% |
+4,232
| New | +$125K |
|
3303
Lindblad Expeditions
LIND
$710M
| $124K | ﹤0.01% |
11,436
-5,537
| -33% | -$60.2K |
|
3304
iHeartMedia
IHRT
$456M
| $124K | ﹤0.01% |
34,165
+30,415
| +811% | +$111K |
|
|
HLVX
3305
DELISTED
HilleVax
HLVX
| $124K | ﹤0.01% |
7,234
+6,608
| +1,056% | +$114K |
|
3306
Microvast
MVST
$1.2B
| $124K | ﹤0.01% |
77,353
+29,365
| +61% | +$47K |
|
3307
Burke & Herbert Financial Services Corp
BHRB
$951M
| $123K | ﹤0.01% |
+1,916
| New | +$123K |
|
3308
ProShares Ultra QQQ
QLD
$9.66B
| $122K | ﹤0.01% |
1,900
-101
| -5% | -$6.5K |
|
3309
Ubiquiti
UI
$38.5B
| $122K | ﹤0.01% |
695
+238
| +52% | +$41.8K |
|
|
ORC
3310
Orchid Island Capital
ORC
$1.02B
| $121K | ﹤0.01% |
+11,726
| New | +$121K |
|
3311
Funko
FNKO
$190M
| $121K | ﹤0.01% |
11,194
+10,305
| +1,159% | +$112K |
|
3312
Ouster
OUST
$2.06B
| $121K | ﹤0.01% |
24,515
+15,508
| +172% | +$76.6K |
|
3313
Viper Energy
VNOM
$6.2B
| $121K | ﹤0.01% |
4,513
-121
| -3% | -$3.25K |
|
3314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $121K | ﹤0.01% |
+2,416
| New | +$121K |
|
3315
ImmunityBio
IBRX
$2.6B
| $121K | ﹤0.01% |
43,514
+35,783
| +463% | +$99.5K |
|
3316
AerSale
ASLE
$399M
| $121K | ﹤0.01% |
8,225
+7,835
| +2,009% | +$115K |
|
|
MOND
3317
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $120K | ﹤0.01% |
+13,522
| New | +$120K |
|
3318
Covenant Logistics
CVLG
$562M
| $120K | ﹤0.01% |
5,494
+4,694
| +587% | +$103K |
|
3319
Teekay
TK
$732M
| $120K | ﹤0.01% |
19,927
+19,760
| +11,832% | +$119K |
|
3320
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$496M
| $120K | ﹤0.01% |
2,344
+1,546
| +194% | +$79.1K |
|
3321
Axogen
AXGN
$797M
| $120K | ﹤0.01% |
13,131
+12,122
| +1,201% | +$111K |
|
3322
Vanguard Total World Bond ETF
BNDW
$1.39B
| $120K | ﹤0.01% |
1,750
| – | – |
|
3323
Methanex
MEOH
$3.02B
| $119K | ﹤0.01% |
2,884
+871
| +43% | +$36K |
|
3324
Bar Harbor Bankshares
BHB
$537M
| $119K | ﹤0.01% |
4,841
+4,461
| +1,174% | +$110K |
|
3325
Excelerate Energy
EE
$768M
| $119K | ﹤0.01% |
5,856
+5,068
| +643% | +$103K |
|