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 | |
|---|---|---|---|---|---|---|
|
EU
3401
enCore Energy
EU
$522M
| $102K | ﹤0.01% |
42,175
-82,032
| -66% | -$198K |
|
|
EGIO
3402
DELISTED
Edgio, Inc. Common Stock
EGIO
| $102K | ﹤0.01% |
3,765
+2,271
| +152% | +$61.2K |
|
3403
Mid Penn Bancorp
MPB
$721M
| $101K | ﹤0.01% |
4,589
+4,249
| +1,250% | +$93.8K |
|
3404
Entrada Therapeutics
TRDA
$206M
| $101K | ﹤0.01% |
6,663
-55,360
| -89% | -$838K |
|
3405
Fidelity Value Factor ETF
FVAL
$1.05B
| $101K | ﹤0.01% |
2,054
| – | – |
|
3406
Utah Medical Products
UTMD
$199M
| $101K | ﹤0.01% |
1,081
+1,078
| +35,933% | +$100K |
|
3407
Stoke Therapeutics
STOK
$1.25B
| $101K | ﹤0.01% |
9,468
+8,623
| +1,020% | +$91.7K |
|
|
CIO
3408
City Office REIT
CIO
$281M
| $101K | ﹤0.01% |
18,065
+7,442
| +70% | +$41.5K |
|
3409
Erasca
ERAS
$522M
| $100K | ﹤0.01% |
36,401
+33,102
| +1,003% | +$91.4K |
|
3410
Semrush
SEMR
$1.09B
| $100K | ﹤0.01% |
10,470
-130,968
| -93% | -$1.25M |
|
3411
Riley Exploration Permian
REPX
$587M
| $99.7K | ﹤0.01% |
2,791
+2,788
| +92,933% | +$99.6K |
|
3412
Westrock Coffee
WEST
$481M
| $99.3K | ﹤0.01% |
9,137
+8,311
| +1,006% | +$90.3K |
|
3413
Gannett
GCI
$630M
| $99.3K | ﹤0.01% |
44,115
-41,122
| -48% | -$92.5K |
|
3414
CleanSpark
CLSK
$3.83B
| $98.9K | ﹤0.01% |
23,058
+22,935
| +18,646% | +$98.4K |
|
3415
SES AI
SES
$576M
| $98.9K | ﹤0.01% |
40,517
+32,233
| +389% | +$78.6K |
|
3416
Alerus Financial
ALRS
$587M
| $98.8K | ﹤0.01% |
+5,497
| New | +$98.8K |
|
3417
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $98.7K | ﹤0.01% |
1,644
| – | – |
|
|
VLRS
3418
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $98.6K | ﹤0.01% |
7,065
-585
| -8% | -$8.16K |
|
|
VOXX
3419
DELISTED
VOXX International Corporation Class A
VOXX
| $98.5K | ﹤0.01% |
7,894
-51,889
| -87% | -$648K |
|
3420
James Hardie Industries
JHX
$11.2B
| $98.5K | ﹤0.01% |
3,663
+129
| +4% | +$3.47K |
|
3421
Cabaletta Bio
CABA
$200M
| $98.3K | ﹤0.01% |
7,617
-38,135
| -83% | -$492K |
|
|
PARAA
3422
DELISTED
Paramount Global Class A
PARAA
| $97.6K | ﹤0.01% |
5,257
+1,756
| +50% | +$32.6K |
|
3423
Invesco KBW Bank ETF
KBWB
$5.08B
| $97K | ﹤0.01% |
2,363
-10,868
| -82% | -$446K |
|
3424
BrightView Holdings
BV
$1.27B
| $96.9K | ﹤0.01% |
13,494
+12,676
| +1,550% | +$91K |
|
3425
Tecnoglass
TGLS
$3.29B
| $96.8K | ﹤0.01% |
+1,874
| New | +$96.8K |
|