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 | |
|---|---|---|---|---|---|---|
3726
Atomera
ATOM
$108M
| $55.4K | ﹤0.01% |
+6,322
| New | +$55.4K |
|
3727
Ceragon Networks
CRNT
$179M
| $55.4K | ﹤0.01% |
26,395
-84,822
| -76% | -$178K |
|
3728
Altimmune
ALT
$327M
| $55.4K | ﹤0.01% |
15,689
-396,861
| -96% | -$1.4M |
|
|
TAST
3729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $55.2K | ﹤0.01% |
+10,944
| New | +$55.2K |
|
3730
Kezar Life Sciences
KZR
$29.3M
| $55.1K | ﹤0.01% |
2,249
-17,770
| -89% | -$435K |
|
|
MCHB
3731
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $54.9K | ﹤0.01% |
9,266
-2,380
| -20% | -$14.1K |
|
3732
ReNew
RNW
$2.78B
| $54.8K | ﹤0.01% |
+10,000
| New | +$54.8K |
|
3733
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $54.7K | ﹤0.01% |
605
-411
| -40% | -$37.2K |
|
3734
SPDR Portfolio TIPS ETF
SPIP
$988M
| $54.7K | ﹤0.01% |
2,116
| – | – |
|
3735
CoreCard
CCRD
$212M
| $54.7K | ﹤0.01% |
2,156
-24,625
| -92% | -$624K |
|
|
PAMT
3736
PAMT CORP Common Stock
PAMT
$255M
| $54.4K | ﹤0.01% |
2,032
+1,666
| +455% | +$44.6K |
|
3737
Douglas Elliman
DOUG
$239M
| $54.2K | ﹤0.01% |
24,433
-12,227
| -33% | -$27.1K |
|
|
PHLT
3738
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $54.1K | ﹤0.01% |
20,044
-46,473
| -70% | -$125K |
|
3739
Alico
ALCO
$260M
| $54.1K | ﹤0.01% |
2,125
+2,105
| +10,525% | +$53.6K |
|
|
GRTS
3740
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $53.9K | ﹤0.01% |
27,647
-154,818
| -85% | -$302K |
|
3741
OR Royalties Inc.
OR
$6.74B
| $53.9K | ﹤0.01% |
3,500
-1,500
| -30% | -$23.1K |
|
3742
Blue Ridge Bankshares
BRBS
$379M
| $53.8K | ﹤0.01% |
6,075
+6,028
| +12,826% | +$53.3K |
|
3743
Nature's Sunshine
NATR
$299M
| $53.6K | ﹤0.01% |
3,928
+3,927
| +392,700% | +$53.6K |
|
3744
ALX Oncology
ALXO
$58.9M
| $53.6K | ﹤0.01% |
7,139
+6,214
| +672% | +$46.7K |
|
3745
Tango Therapeutics
TNGX
$738M
| $53.5K | ﹤0.01% |
16,128
+7,937
| +97% | +$26.4K |
|
3746
Purple Innovation
PRPL
$113M
| $53.2K | ﹤0.01% |
19,137
+17,426
| +1,018% | +$48.4K |
|
3747
Amplify Online Retail ETF
IBUY
$159M
| $53.2K | ﹤0.01% |
1,150
| – | – |
|
3748
Investors Title Co
ITIC
$485M
| $53.1K | ﹤0.01% |
364
+363
| +36,300% | +$53K |
|
3749
Parke Bancorp
PKBK
$267M
| $53.1K | ﹤0.01% |
3,126
+3,124
| +156,200% | +$53.1K |
|
3750
Ponce Financial Group
PDLB
$336M
| $52.9K | ﹤0.01% |
6,091
-57,588
| -90% | -$500K |
|