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 | |
|---|---|---|---|---|---|---|
3676
Vermilion Energy
VET
$1.14B
| $59.9K | ﹤0.01% |
4,800
-79,420
| -94% | -$992K |
|
3677
Sangamo Therapeutics
SGMO
$152M
| $59.8K | ﹤0.01% |
45,988
-568,405
| -93% | -$739K |
|
3678
eHealth
EHTH
$122M
| $59.7K | ﹤0.01% |
7,423
+7,295
| +5,699% | +$58.7K |
|
3679
Telos
TLS
$490M
| $59.5K | ﹤0.01% |
23,250
-57,207
| -71% | -$146K |
|
3680
Village Super Market
VLGEA
$580M
| $59.4K | ﹤0.01% |
2,602
+2,600
| +130,000% | +$59.3K |
|
3681
Quantum-Si Incorporated
QSI
$239M
| $59.4K | ﹤0.01% |
33,163
+31,799
| +2,331% | +$56.9K |
|
3682
Big 5 Sporting Goods
BGFV
$32.8M
| $59.3K | ﹤0.01% |
+6,479
| New | +$59.3K |
|
3683
FS Bancorp
FSBW
$315M
| $59.3K | ﹤0.01% |
1,973
-8,719
| -82% | -$262K |
|
3684
Northeast Community Bancorp
NECB
$270M
| $59.3K | ﹤0.01% |
3,986
-11,935
| -75% | -$178K |
|
3685
Climb Global Solutions
CLMB
$608M
| $59.2K | ﹤0.01% |
1,237
-6,735
| -84% | -$322K |
|
3686
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $59.2K | ﹤0.01% |
2,600
| – | – |
|
3687
CVRx
CVRX
$205M
| $59K | ﹤0.01% |
3,824
-24,163
| -86% | -$373K |
|
3688
Richardson Electronics
RELL
$141M
| $59K | ﹤0.01% |
3,574
-6,369
| -64% | -$105K |
|
3689
Codexis
CDXS
$219M
| $58.8K | ﹤0.01% |
20,992
-1,266
| -6% | -$3.55K |
|
3690
Rush Street Interactive
RSI
$2.02B
| $58.5K | ﹤0.01% |
+18,759
| New | +$58.5K |
|
3691
Hallador Energy
HNRG
$763M
| $58.4K | ﹤0.01% |
6,819
-21,119
| -76% | -$181K |
|
3692
Orrstown Financial Services
ORRF
$687M
| $58.4K | ﹤0.01% |
3,049
+3,047
| +152,350% | +$58.4K |
|
3693
Ovid Therapeutics
OVID
$89.6M
| $58.2K | ﹤0.01% |
+17,758
| New | +$58.2K |
|
3694
Nomad Foods
NOMD
$2.12B
| $58.1K | ﹤0.01% |
3,319
-1,284
| -28% | -$22.5K |
|
3695
Plumas Bancorp
PLBC
$308M
| $58.1K | ﹤0.01% |
1,628
-2,257
| -58% | -$80.6K |
|
3696
Timberland Bancorp
TSBK
$288M
| $57.5K | ﹤0.01% |
2,247
-8,347
| -79% | -$214K |
|
3697
Actinium Pharmaceuticals
ATNM
$50.8M
| $57.5K | ﹤0.01% |
7,746
-42,065
| -84% | -$312K |
|
3698
BRC Inc
BRCC
$183M
| $57.3K | ﹤0.01% |
11,111
+10,426
| +1,522% | +$53.8K |
|
|
ONIT
3699
Onity Group Inc.
ONIT
$367M
| $57.3K | ﹤0.01% |
1,913
-19,674
| -91% | -$590K |
|
3700
Kenvue
KVUE
$36.4B
| $57.3K | ﹤0.01% |
+2,170
| New | +$57.3K |
|