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 | |
|---|---|---|---|---|---|---|
3626
Full House Resorts
FLL
$120M
| $65.8K | ﹤0.01% |
+9,814
| New | +$65.8K |
|
3627
Red Robin
RRGB
$121M
| $65.4K | ﹤0.01% |
4,726
-18,476
| -80% | -$256K |
|
3628
AMC Entertainment Holdings
AMC
$1.44B
| $65.2K | ﹤0.01% |
1,482
-4,228
| -74% | -$186K |
|
3629
Norwood Financial Corp
NWFL
$245M
| $64.9K | ﹤0.01% |
2,198
-5,380
| -71% | -$159K |
|
3630
Pure Cycle
PCYO
$265M
| $64.8K | ﹤0.01% |
5,889
+5,831
| +10,053% | +$64.1K |
|
3631
Atlanticus Holdings
ATLC
$1.09B
| $64.7K | ﹤0.01% |
1,541
+1,412
| +1,095% | +$59.3K |
|
3632
Willis Lease Finance
WLFC
$1.13B
| $64.7K | ﹤0.01% |
1,653
-4,727
| -74% | -$185K |
|
3633
Kaltura
KLTR
$266M
| $64.6K | ﹤0.01% |
30,485
-117,314
| -79% | -$249K |
|
3634
Cardlytics
CDLX
$59.6M
| $64.5K | ﹤0.01% |
+10,210
| New | +$64.5K |
|
|
QIPT
3635
Quipt Home Medical
QIPT
$117M
| $64.5K | ﹤0.01% |
12,017
-13,542
| -53% | -$72.7K |
|
3636
UroGen Pharma
URGN
$869M
| $64.4K | ﹤0.01% |
6,224
-48,686
| -89% | -$504K |
|
3637
Northrim BanCorp
NRIM
$504M
| $64.4K | ﹤0.01% |
1,637
-6,141
| -79% | -$242K |
|
3638
GrowGeneration
GRWG
$103M
| $64.4K | ﹤0.01% |
18,934
+17,755
| +1,506% | +$60.4K |
|
3639
Sportsman's Warehouse
SPWH
$117M
| $64.3K | ﹤0.01% |
11,279
+10,265
| +1,012% | +$58.5K |
|
3640
Ranpak Holdings
PACK
$395M
| $64.2K | ﹤0.01% |
14,205
+12,391
| +683% | +$56K |
|
3641
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $64.2K | ﹤0.01% |
918
| – | – |
|
3642
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $64.1K | ﹤0.01% |
3,342
+3,018
| +931% | +$57.9K |
|
3643
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $64.1K | ﹤0.01% |
557
| – | – |
|
3644
Adicet Bio
ACET
$67.5M
| $64K | ﹤0.01% |
26,348
+25,377
| +2,613% | +$61.7K |
|
3645
Shore Bancshares
SHBI
$569M
| $64K | ﹤0.01% |
+5,535
| New | +$64K |
|
3646
Harvard Bioscience
HBIO
$19.7M
| $64K | ﹤0.01% |
+11,649
| New | +$64K |
|
3647
Ramaco Resources Class A
METC
$1.6B
| $63.6K | ﹤0.01% |
7,783
+7,210
| +1,258% | +$58.9K |
|
3648
Greene County Bancorp
GCBC
$407M
| $63.5K | ﹤0.01% |
2,130
+2,126
| +53,150% | +$63.4K |
|
3649
SoundThinking
SSTI
$160M
| $63.4K | ﹤0.01% |
2,898
+2,667
| +1,155% | +$58.3K |
|
|
PINE
3650
Alpine Income Property Trust
PINE
$208M
| $63K | ﹤0.01% |
3,879
-13,411
| -78% | -$218K |
|