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 | |
|---|---|---|---|---|---|---|
3426
Banco de Chile
BCH
$14.8B
| $96.7K | ﹤0.01% |
4,612
| – | – |
|
|
CASA
3427
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $96.5K | ﹤0.01% |
79,122
+47,779
| +152% | +$58.3K |
|
3428
Northeast Bank
NBN
$938M
| $96.5K | ﹤0.01% |
2,316
+2,315
| +231,500% | +$96.5K |
|
3429
Bausch Health
BHC
$2.49B
| $96.3K | ﹤0.01% |
12,016
-690,468
| -98% | -$5.53M |
|
3430
Bank of Marin Bancorp
BMRC
$400M
| $95.6K | ﹤0.01% |
5,411
+4,778
| +755% | +$84.4K |
|
3431
Bowman Consulting
BWMN
$740M
| $95.4K | ﹤0.01% |
2,991
-18,007
| -86% | -$574K |
|
3432
Plains GP Holdings
PAGP
$3.61B
| $95.2K | ﹤0.01% |
6,418
+61
| +1% | +$905 |
|
3433
Inspired Entertainment
INSE
$258M
| $95.1K | ﹤0.01% |
+6,463
| New | +$95.1K |
|
|
TARO
3434
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $95K | ﹤0.01% |
2,504
+2,441
| +3,875% | +$92.6K |
|
3435
Arrow Financial
AROW
$484M
| $94.5K | ﹤0.01% |
4,833
+4,403
| +1,024% | +$86.1K |
|
3436
MediaAlpha
MAX
$687M
| $94.3K | ﹤0.01% |
9,150
+7,754
| +555% | +$79.9K |
|
3437
Farmers & Merchants Bancorp
FMAO
$358M
| $94.2K | ﹤0.01% |
+4,184
| New | +$94.2K |
|
3438
Liberty Broadband Class A
LBRDA
$8.62B
| $94.1K | ﹤0.01% |
1,180
+622
| +111% | +$49.6K |
|
3439
Workhorse Group
WKHS
$17.2M
| $94.1K | ﹤0.01% |
432
+271
| +168% | +$59K |
|
|
STER
3440
DELISTED
Sterling Check Corp. Common Stock
STER
| $93.9K | ﹤0.01% |
7,662
+5,589
| +270% | +$68.5K |
|
3441
Full Truck Alliance
YMM
$14.2B
| $93.7K | ﹤0.01% |
15,069
+6,182
| +70% | +$38.5K |
|
3442
Esquire Financial Holdings
ESQ
$883M
| $93.6K | ﹤0.01% |
2,046
+2,045
| +204,500% | +$93.5K |
|
3443
Bit Digital
BTBT
$1B
| $92.9K | ﹤0.01% |
22,875
+22,625
| +9,050% | +$91.9K |
|
3444
Aris Water Solutions
ARIS
$787M
| $92.7K | ﹤0.01% |
8,984
+8,948
| +24,856% | +$92.3K |
|
3445
Compass Therapeutics
CMPX
$582M
| $92.5K | ﹤0.01% |
29,088
-113,853
| -80% | -$362K |
|
3446
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.39B
| $92.2K | ﹤0.01% |
2,550
| – | – |
|
3447
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $92K | ﹤0.01% |
1,100
| – | – |
|
3448
Peoples Financial Services
PFIS
$513M
| $91.2K | ﹤0.01% |
2,082
+2,080
| +104,000% | +$91.1K |
|
3449
Five Star Bancorp
FSBC
$704M
| $91.1K | ﹤0.01% |
4,074
+3,812
| +1,455% | +$85.3K |
|
3450
Vor Biopharma
VOR
$3.45B
| $91.1K | ﹤0.01% |
29,469
-57,452
| -66% | -$178K |
|