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 | |
|---|---|---|---|---|---|---|
3551
Pangaea Logistics
PANL
$354M
| $73.6K | ﹤0.01% |
10,868
-46,743
| -81% | -$316K |
|
3552
P3 Health Partners
PIII
$26.9M
| $73.3K | ﹤0.01% |
+490
| New | +$73.3K |
|
3553
Merus
MRUS
$5.16B
| $73.2K | ﹤0.01% |
2,780
-690
| -20% | -$18.2K |
|
3554
Kodiak Sciences
KOD
$503M
| $72.8K | ﹤0.01% |
10,554
+9,103
| +627% | +$62.8K |
|
3555
Outdoor Holding Co
POWW
$169M
| $72.7K | ﹤0.01% |
34,132
+26,522
| +349% | +$56.5K |
|
3556
WisdomTree US High Dividend Fund
DHS
$1.29B
| $72.6K | ﹤0.01% |
912
| – | – |
|
3557
Savara
SVRA
$610M
| $72.5K | ﹤0.01% |
22,706
-64,300
| -74% | -$205K |
|
|
ABST
3558
DELISTED
Absolute Software Corporation Common Stock
ABST
| $72.3K | ﹤0.01% |
6,310
-66,950
| -91% | -$767K |
|
3559
Olema Pharmaceuticals
OLMA
$561M
| $72.2K | ﹤0.01% |
7,994
-1,918
| -19% | -$17.3K |
|
|
IMAB
3560
I-MAB
IMAB
$309M
| $72.2K | ﹤0.01% |
24,141
-28,988
| -55% | -$86.7K |
|
|
CSTR
3561
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $72K | ﹤0.01% |
5,866
+5,852
| +41,800% | +$71.8K |
|
|
OSG
3562
DELISTED
Overseas Shipholding Group Inc.
OSG
| $71.9K | ﹤0.01% |
17,234
-46,664
| -73% | -$195K |
|
3563
Home Bancorp
HBCP
$439M
| $71.8K | ﹤0.01% |
2,163
+2,161
| +108,050% | +$71.8K |
|
3564
Cooper-Standard Automotive
CPS
$670M
| $71.8K | ﹤0.01% |
5,034
-14,930
| -75% | -$213K |
|
3565
Financial Institutions
FISI
$544M
| $71.7K | ﹤0.01% |
4,558
+4,536
| +20,618% | +$71.4K |
|
3566
MVB Financial
MVBF
$309M
| $71.3K | ﹤0.01% |
3,382
+3,381
| +338,100% | +$71.3K |
|
3567
X4 Pharmaceuticals
XFOR
$71.2M
| $71.1K | ﹤0.01% |
+1,222
| New | +$71.1K |
|
3568
Tyra Biosciences
TYRA
$666M
| $70.9K | ﹤0.01% |
+4,165
| New | +$70.9K |
|
3569
Gores Guggenheim
PSNY
$2.1B
| $70.9K | ﹤0.01% |
18,549
+14,817
| +397% | +$56.6K |
|
3570
Mineralys Therapeutics
MLYS
$3.05B
| $70.8K | ﹤0.01% |
+4,154
| New | +$70.8K |
|
3571
Red River Bancshares
RRBI
$441M
| $70.8K | ﹤0.01% |
1,441
+1,439
| +71,950% | +$70.7K |
|
3572
Veritone
VERI
$367M
| $70.8K | ﹤0.01% |
18,061
+13,498
| +296% | +$52.9K |
|
|
TEAD
3573
Teads Holding Co
TEAD
$160M
| $70.8K | ﹤0.01% |
14,387
+11,959
| +493% | +$58.8K |
|
3574
United Homes Group
UHG
$251M
| $70.7K | ﹤0.01% |
+6,334
| New | +$70.7K |
|
|
NSTG
3575
DELISTED
NanoString Technologies, Inc.
NSTG
| $70.6K | ﹤0.01% |
17,441
+15,794
| +959% | +$64K |
|