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 | |
|---|---|---|---|---|---|---|
3451
SPDR S&P 500 ESG ETF
EFIV
$1.18B
| $91.1K | ﹤0.01% |
+2,115
| New | +$91.1K |
|
3452
Vuzix
VUZI
$199M
| $90.6K | ﹤0.01% |
17,757
+16,100
| +972% | +$82.1K |
|
3453
West Bancorporation
WTBA
$346M
| $90.5K | ﹤0.01% |
4,915
+4,914
| +491,400% | +$90.5K |
|
3454
Oric Pharmaceuticals
ORIC
$1.03B
| $90.2K | ﹤0.01% |
11,624
-33,464
| -74% | -$260K |
|
|
NETI
3455
DELISTED
Eneti Inc.
NETI
| $89.5K | ﹤0.01% |
7,387
+7,379
| +92,238% | +$89.4K |
|
3456
Assertio
ASRT
$87M
| $89.3K | ﹤0.01% |
16,485
+16,026
| +3,492% | +$86.9K |
|
|
AMNB
3457
DELISTED
American National Bankshares Inc
AMNB
| $89.3K | ﹤0.01% |
3,082
+3,080
| +154,000% | +$89.3K |
|
3458
Rocket Companies
RKT
$43.2B
| $88.8K | ﹤0.01% |
9,908
-61,510
| -86% | -$551K |
|
3459
Cullinan Oncology
CGEM
$366M
| $88.5K | ﹤0.01% |
8,226
-9,013
| -52% | -$97K |
|
3460
Sutro Biopharma
STRO
$75.2M
| $88.3K | ﹤0.01% |
18,979
-153,152
| -89% | -$712K |
|
3461
Citizens & Northern Corp
CZNC
$311M
| $88.1K | ﹤0.01% |
4,565
+3,577
| +362% | +$69K |
|
3462
ZimVie
ZIMV
$533M
| $87.7K | ﹤0.01% |
7,813
+7,727
| +8,985% | +$86.8K |
|
3463
CNA Financial
CNA
$12.3B
| $87.7K | ﹤0.01% |
2,271
+1,877
| +476% | +$72.5K |
|
3464
Skyward Specialty Insurance
SKWD
$1.92B
| $87.3K | ﹤0.01% |
+3,436
| New | +$87.3K |
|
|
LUNA
3465
DELISTED
Luna Innovations Incorporated
LUNA
| $87.3K | ﹤0.01% |
9,567
-35,114
| -79% | -$320K |
|
3466
BARK
BARK
$146M
| $86.5K | ﹤0.01% |
65,027
+33,647
| +107% | +$44.8K |
|
3467
Oil-Dri
ODC
$957M
| $86.2K | ﹤0.01% |
2,922
-13,386
| -82% | -$395K |
|
3468
ProFrac Holding
ACDC
$649M
| $86K | ﹤0.01% |
7,707
+7,299
| +1,789% | +$81.5K |
|
3469
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $86K | ﹤0.01% |
1,538
-10
| -0.6% | -$559 |
|
3470
ON24
ONTF
$244M
| $85.9K | ﹤0.01% |
10,578
+9,854
| +1,361% | +$80K |
|
3471
Entravision Communication
EVC
$227M
| $85.8K | ﹤0.01% |
+19,550
| New | +$85.8K |
|
3472
Clarus
CLAR
$142M
| $85.6K | ﹤0.01% |
9,370
+8,765
| +1,449% | +$80.1K |
|
3473
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.7B
| $85.6K | ﹤0.01% |
3,447
| – | – |
|
3474
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $85.5K | ﹤0.01% |
4,564
-428
| -9% | -$8.02K |
|
3475
Innodata
INOD
$2.25B
| $85.1K | ﹤0.01% |
7,511
-24,009
| -76% | -$272K |
|