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 | |
|---|---|---|---|---|---|---|
3476
Destination XL Group
DXLG
$74.4M
| $85.1K | ﹤0.01% |
+17,360
| New | +$85.1K |
|
3477
Immersion
IMMR
$239M
| $84.9K | ﹤0.01% |
11,998
-43,092
| -78% | -$305K |
|
|
REFI
3478
Chicago Atlantic Real Estate Finance
REFI
$284M
| $84.9K | ﹤0.01% |
5,607
+4,402
| +365% | +$66.7K |
|
3479
Build-A-Bear
BBW
$959M
| $84.8K | ﹤0.01% |
+3,960
| New | +$84.8K |
|
3480
AST SpaceMobile
ASTS
$12.1B
| $84.8K | ﹤0.01% |
+18,047
| New | +$84.8K |
|
3481
Tucows
TCX
$207M
| $84.6K | ﹤0.01% |
3,048
+2,776
| +1,021% | +$77K |
|
3482
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $84.1K | ﹤0.01% |
6,293
| – | – |
|
3483
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $83.7K | ﹤0.01% |
3,320
+1,190
| +56% | +$30K |
|
3484
Greenlight Captial
GLRE
$440M
| $83.6K | ﹤0.01% |
7,939
+7,714
| +3,428% | +$81.3K |
|
3485
EverCommerce
EVCM
$2.15B
| $83.6K | ﹤0.01% |
7,060
-2,512
| -26% | -$29.7K |
|
3486
Genie Energy
GNE
$397M
| $83.2K | ﹤0.01% |
5,887
-48,675
| -89% | -$688K |
|
3487
Rayonier Advanced Materials
RYAM
$478M
| $83.2K | ﹤0.01% |
19,436
-10,658
| -35% | -$45.6K |
|
|
PSTL
3488
Postal Realty Trust
PSTL
$399M
| $82.8K | ﹤0.01% |
5,629
+5,589
| +13,973% | +$82.2K |
|
|
EBTC
3489
DELISTED
Enterprise Bancorp
EBTC
| $82.8K | ﹤0.01% |
2,860
+2,859
| +285,900% | +$82.7K |
|
3490
Tenaya Therapeutics
TNYA
$230M
| $82.7K | ﹤0.01% |
14,090
+13,651
| +3,110% | +$80.1K |
|
3491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $82.7K | ﹤0.01% |
1,128
-496
| -31% | -$36.4K |
|
3492
Civista Bancshares
CIVB
$402M
| $82.6K | ﹤0.01% |
+4,749
| New | +$82.6K |
|
3493
ACNB Corp
ACNB
$473M
| $82.4K | ﹤0.01% |
2,483
+2,481
| +124,050% | +$82.3K |
|
|
SEI
3494
Solaris Energy Infrastructure
SEI
$1.68B
| $82.1K | ﹤0.01% |
+9,857
| New | +$82.1K |
|
3495
SEACOR Marine Holdings
SMHI
$184M
| $82K | ﹤0.01% |
7,172
-27,599
| -79% | -$315K |
|
|
FLIC
3496
DELISTED
First of Long Island Corp
FLIC
| $81.6K | ﹤0.01% |
6,791
+5,333
| +366% | +$64.1K |
|
3497
Limoneira
LMNR
$272M
| $81.3K | ﹤0.01% |
5,226
-38,810
| -88% | -$604K |
|
3498
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $81.2K | ﹤0.01% |
+1,047
| New | +$81.2K |
|
3499
Park Aerospace
PKE
$378M
| $81.2K | ﹤0.01% |
5,882
+5,854
| +20,907% | +$80.8K |
|
3500
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.2M
| $80.8K | ﹤0.01% |
3,650
| – | – |
|