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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $69.4K | ﹤0.01% |
2,848
+2,334
| +454% | +$56.9K |
|
3502
WideOpenWest
WOW
$442M
| $69.3K | ﹤0.01% |
12,804
+2,164
| +20% | +$11.7K |
|
3503
Orange County Bancorp
OBT
$348M
| $69.1K | ﹤0.01% |
2,612
+672
| +35% | +$17.8K |
|
3504
Security National Financial
SNFCA
$237M
| $68.9K | ﹤0.01% |
9,507
+6,474
| +213% | +$46.9K |
|
3505
PDS Biotechnology
PDSB
$54.5M
| $68.9K | ﹤0.01% |
23,503
+18,719
| +391% | +$54.8K |
|
3506
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $68.8K | ﹤0.01% |
1,450
| – | – |
|
3507
Ranpak Holdings
PACK
$395M
| $68.8K | ﹤0.01% |
10,702
+1,570
| +17% | +$10.1K |
|
3508
The Honest Company
HNST
$447M
| $68.8K | ﹤0.01% |
23,551
-177,999
| -88% | -$520K |
|
3509
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $68.5K | ﹤0.01% |
1,244
| – | – |
|
3510
Legacy Housing
LEGH
$657M
| $68.3K | ﹤0.01% |
2,979
+604
| +25% | +$13.9K |
|
3511
HBT Financial
HBT
$804M
| $68.2K | ﹤0.01% |
3,338
+518
| +18% | +$10.6K |
|
3512
Aehr Test Systems
AEHR
$792M
| $68K | ﹤0.01% |
6,086
+1,323
| +28% | +$14.8K |
|
3513
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $67.8K | ﹤0.01% |
728
-14,615
| -95% | -$1.36M |
|
3514
Telefonica
TEF
$30.3B
| $67.2K | ﹤0.01% |
15,954
-1,683
| -10% | -$7.09K |
|
3515
Digital Turbine
APPS
$501M
| $67.1K | ﹤0.01% |
40,444
-45,156
| -53% | -$75K |
|
3516
Axogen
AXGN
$755M
| $66.8K | ﹤0.01% |
9,231
+2,374
| +35% | +$17.2K |
|
3517
Franklin Financial Services
FRAF
$212M
| $66.7K | ﹤0.01% |
2,359
-2,236
| -49% | -$63.2K |
|
3518
ESS Tech
GWH
$20.2M
| $66.5K | ﹤0.01% |
5,420
+4,221
| +352% | +$51.8K |
|
3519
Investors Title Co
ITIC
$481M
| $66.5K | ﹤0.01% |
369
+104
| +39% | +$18.7K |
|
3520
Larimar Therapeutics
LRMR
$336M
| $66.4K | ﹤0.01% |
9,160
+4,276
| +88% | +$31K |
|
|
GOEV
3521
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $66.4K | ﹤0.01% |
1,558
+1,428
| +1,098% | +$60.8K |
|
3522
Global Partners
GLP
$1.77B
| $66.3K | ﹤0.01% |
1,452
+669
| +85% | +$30.5K |
|
3523
C&F Financial
CFFI
$227M
| $66.2K | ﹤0.01% |
1,374
+693
| +102% | +$33.4K |
|
|
MRNS
3524
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $66.2K | ﹤0.01% |
56,568
+42,856
| +313% | +$50.1K |
|
|
OBDE
3525
DELISTED
Blue Owl Capital Corporation III
OBDE
| $66K | ﹤0.01% |
+4,412
| New | +$66K |
|