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 | |
|---|---|---|---|---|---|---|
3526
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $75.4K | ﹤0.01% |
2,356
| – | – |
|
|
MCBC
3527
DELISTED
Macatawa Bank Corp
MCBC
| $75.4K | ﹤0.01% |
8,120
+7,893
| +3,477% | +$73.2K |
|
3528
Bionano Genomics
BNGO
$8.38M
| $75.3K | ﹤0.01% |
206
+42
| +26% | +$15.4K |
|
3529
Monte Rosa Therapeutics
GLUE
$391M
| $75.2K | ﹤0.01% |
10,978
+9,939
| +957% | +$68.1K |
|
3530
Legacy Housing
LEGH
$650M
| $75.1K | ﹤0.01% |
3,237
+3,235
| +161,750% | +$75K |
|
3531
Vanguard ESG International Stock ETF
VSGX
$5.16B
| $75K | ﹤0.01% |
1,412
-71
| -5% | -$3.77K |
|
|
AEVA
3532
Aeva Technologies
AEVA
$1.03B
| $74.9K | ﹤0.01% |
11,984
+4,483
| +60% | +$28K |
|
3533
Banco Bradesco
BBD
$35.2B
| $74.8K | ﹤0.01% |
21,607
-55,513
| -72% | -$192K |
|
|
CBD
3534
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $74.8K | ﹤0.01% |
19,416
+418
| +2% | +$1.61K |
|
3535
Forum Energy Technologies
FET
$314M
| $74.7K | ﹤0.01% |
2,921
-22,052
| -88% | -$564K |
|
3536
First Bancorp
FNLC
$299M
| $74.7K | ﹤0.01% |
3,071
+3,058
| +23,523% | +$74.4K |
|
3537
PennantPark Floating Rate Capital
PFLT
$970M
| $74.7K | ﹤0.01% |
+7,013
| New | +$74.7K |
|
3538
Radiant Logistics
RLGT
$281M
| $74.7K | ﹤0.01% |
11,113
+11,110
| +370,333% | +$74.7K |
|
3539
Daktronics
DAKT
$1.07B
| $74.6K | ﹤0.01% |
11,663
-150
| -1% | -$960 |
|
3540
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $74.6K | ﹤0.01% |
3,020
-65
| -2% | -$1.61K |
|
3541
Seer Inc
SEER
$126M
| $74.6K | ﹤0.01% |
17,461
+16,204
| +1,289% | +$69.2K |
|
3542
John Marshall Bancorp
JMSB
$291M
| $74.5K | ﹤0.01% |
3,710
+3,708
| +185,400% | +$74.5K |
|
3543
Blue Foundry Bancorp
BLFY
$196M
| $74.5K | ﹤0.01% |
+7,368
| New | +$74.5K |
|
|
YMAB
3544
DELISTED
Y-mAbs Therapeutics
YMAB
| $74.4K | ﹤0.01% |
10,955
-35,887
| -77% | -$244K |
|
3545
TORM
TRMD
$2.21B
| $74.3K | ﹤0.01% |
3,090
-266,049
| -99% | -$6.4M |
|
|
BRT
3546
BRT Apartments
BRT
$291M
| $74.1K | ﹤0.01% |
3,741
+3,713
| +13,261% | +$73.5K |
|
3547
Telefonica
TEF
$29.6B
| $74K | ﹤0.01% |
18,358
-1,565
| -8% | -$6.31K |
|
3548
Amplify Energy
AMPY
$181M
| $73.8K | ﹤0.01% |
10,904
+10,899
| +217,980% | +$73.8K |
|
3549
Nerdy
NRDY
$166M
| $73.6K | ﹤0.01% |
+17,652
| New | +$73.6K |
|
3550
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $73.6K | ﹤0.01% |
764
+2
| +0.3% | +$193 |
|