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 | |
|---|---|---|---|---|---|---|
3651
Hyliion Holdings
HYLN
$282M
| $51.4K | ﹤0.01% |
31,747
+3,635
| +13% | +$5.89K |
|
|
FLIC
3652
DELISTED
First of Long Island Corp
FLIC
| $51.4K | ﹤0.01% |
5,132
+511
| +11% | +$5.12K |
|
3653
Mersana Therapeutics
MRSN
$36.5M
| $51.4K | ﹤0.01% |
1,023
-15,571
| -94% | -$782K |
|
|
CIO
3654
City Office REIT
CIO
$280M
| $51.3K | ﹤0.01% |
10,311
+2,108
| +26% | +$10.5K |
|
3655
2x Long VIX Futures ETF
UVIX
$418M
| $51.3K | ﹤0.01% |
915
| – | – |
|
3656
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $51.2K | ﹤0.01% |
2,073
-615
| -23% | -$15.2K |
|
3657
Vanguard Total World Bond ETF
BNDW
$1.33B
| $51K | ﹤0.01% |
750
| – | – |
|
3658
LG Display
LPL
$4.41B
| $51K | ﹤0.01% |
12,367
-8,366
| -40% | -$34.5K |
|
|
SSBK
3659
DELISTED
Southern States Bancshares
SSBK
| $50.8K | ﹤0.01% |
1,870
+444
| +31% | +$12.1K |
|
3660
Southern First Bancshares
SFST
$371M
| $50.6K | ﹤0.01% |
1,732
+292
| +20% | +$8.54K |
|
3661
Reservoir Media
RSVR
$520M
| $50.6K | ﹤0.01% |
6,408
+2,199
| +52% | +$17.4K |
|
3662
American Vanguard Corp
AVD
$156M
| $50.1K | ﹤0.01% |
5,829
-3,613
| -38% | -$31.1K |
|
3663
GoPro
GPRO
$308M
| $50.1K | ﹤0.01% |
35,259
-86,939
| -71% | -$123K |
|
3664
Organogenesis Holdings
ORGO
$627M
| $50.1K | ﹤0.01% |
17,877
+2,157
| +14% | +$6.04K |
|
3665
ALX Oncology
ALXO
$58.9M
| $50K | ﹤0.01% |
8,292
-35,215
| -81% | -$212K |
|
3666
Nature's Sunshine
NATR
$299M
| $49.9K | ﹤0.01% |
3,314
+841
| +34% | +$12.7K |
|
3667
Nektar Therapeutics
NKTR
$874M
| $49.8K | ﹤0.01% |
2,677
+2,672
| +53,440% | +$49.7K |
|
|
TPIC
3668
DELISTED
TPI Composites
TPIC
| $49.7K | ﹤0.01% |
12,466
-34,757
| -74% | -$139K |
|
3669
FVCBankcorp
FVCB
$243M
| $49.7K | ﹤0.01% |
4,550
+766
| +20% | +$8.37K |
|
3670
B2Gold
BTG
$5.9B
| $49.6K | ﹤0.01% |
18,489
-347,355
| -95% | -$932K |
|
|
MCHB
3671
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $49.6K | ﹤0.01% |
4,349
+572
| +15% | +$6.52K |
|
3672
TScan Therapeutics
TCRX
$102M
| $49.4K | ﹤0.01% |
8,446
-108,475
| -93% | -$635K |
|
3673
Capital Bancorp
CBNK
$552M
| $49.4K | ﹤0.01% |
2,409
+371
| +18% | +$7.61K |
|
3674
Northeast Community Bancorp
NECB
$267M
| $49.3K | ﹤0.01% |
2,765
+106
| +4% | +$1.89K |
|
3675
First Internet Bancorp
INBK
$206M
| $49.3K | ﹤0.01% |
1,823
-46,825
| -96% | -$1.27M |
|