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 | |
|---|---|---|---|---|---|---|
3501
Waterstone Financial
WSBF
$283M
| $80.7K | ﹤0.01% |
5,570
+5,096
| +1,075% | +$73.8K |
|
3502
HBT Financial
HBT
$819M
| $80.6K | ﹤0.01% |
4,370
+3,972
| +998% | +$73.2K |
|
3503
SIGA Technologies
SIGA
$629M
| $80.5K | ﹤0.01% |
15,933
+13,999
| +724% | +$70.7K |
|
3504
Outlook Therapeutics
OTLK
$42.8M
| $80.4K | ﹤0.01% |
+2,310
| New | +$80.4K |
|
3505
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $80.4K | ﹤0.01% |
1,865
+5
| +0.3% | +$215 |
|
3506
Generation Bio
GBIO
$38.7M
| $80.3K | ﹤0.01% |
1,460
+1,392
| +2,047% | +$76.6K |
|
3507
Inogen
INGN
$234M
| $80.2K | ﹤0.01% |
6,945
-3,579
| -34% | -$41.3K |
|
3508
Energy Vault
NRGV
$503M
| $79.9K | ﹤0.01% |
29,281
+27,544
| +1,586% | +$75.2K |
|
3509
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $79.9K | ﹤0.01% |
2,454
+60
| +3% | +$1.95K |
|
|
BHR
3510
Braemar Hotels & Resorts
BHR
$196M
| $79.6K | ﹤0.01% |
+19,796
| New | +$79.6K |
|
3511
SelectQuote
SLQT
$354M
| $79.5K | ﹤0.01% |
40,785
+40,741
| +92,593% | +$79.4K |
|
3512
Regional Management Corp
RM
$433M
| $79.3K | ﹤0.01% |
2,600
+2,527
| +3,462% | +$77.1K |
|
3513
Unisys
UIS
$287M
| $79.3K | ﹤0.01% |
19,916
+17,810
| +846% | +$70.9K |
|
3514
Vanguard Russell 1000 ETF
VONE
$6.89B
| $78.2K | ﹤0.01% |
388
-5
| -1% | -$1.01K |
|
3515
BlackSky Technology
BKSY
$744M
| $78.2K | ﹤0.01% |
+4,401
| New | +$78.2K |
|
3516
Scholar Rock
SRRK
$2.96B
| $77.9K | ﹤0.01% |
10,332
-104,268
| -91% | -$786K |
|
|
BIG
3517
DELISTED
Big Lots, Inc.
BIG
| $77.7K | ﹤0.01% |
8,799
-20,439
| -70% | -$180K |
|
3518
First Business Financial Services
FBIZ
$435M
| $77.5K | ﹤0.01% |
2,628
+2,585
| +6,012% | +$76.2K |
|
3519
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $77.2K | ﹤0.01% |
1,504
-24
| -2% | -$1.23K |
|
3520
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $76.8K | ﹤0.01% |
3,042
-336
| -10% | -$8.48K |
|
3521
Lexicon Pharmaceuticals
LXRX
$432M
| $76.7K | ﹤0.01% |
33,487
+29,442
| +728% | +$67.4K |
|
3522
Distribution Solutions Group
DSGR
$1.43B
| $76.6K | ﹤0.01% |
2,942
-5,702
| -66% | -$148K |
|
3523
Rimini Street
RMNI
$425M
| $76.1K | ﹤0.01% |
15,885
+14,554
| +1,093% | +$69.7K |
|
|
AESC
3524
DELISTED
The AES Corporation
AESC
| $76.1K | ﹤0.01% |
932
-533
| -36% | -$43.5K |
|
3525
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $75.8K | ﹤0.01% |
5,167
-185,733
| -97% | -$2.72M |
|