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 | |
|---|---|---|---|---|---|---|
3751
Zevra Therapeutics
ZVRA
$437M
| $52.7K | ﹤0.01% |
10,332
-48,164
| -82% | -$246K |
|
|
KLRS
3752
Kalaris Therapeutics, Inc. Common Stock
KLRS
$75.6M
| $52.7K | ﹤0.01% |
674
+563
| +507% | +$44K |
|
3753
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $52.6K | ﹤0.01% |
2,000
| – | – |
|
3754
ThredUp
TDUP
$1.3B
| $52.5K | ﹤0.01% |
21,532
+21,405
| +16,854% | +$52.2K |
|
3755
Annexon
ANNX
$273M
| $52.5K | ﹤0.01% |
14,917
-68,157
| -82% | -$240K |
|
3756
Core Molding Technologies
CMT
$182M
| $52.5K | ﹤0.01% |
+2,307
| New | +$52.5K |
|
3757
C&F Financial
CFFI
$226M
| $52.5K | ﹤0.01% |
977
-5,354
| -85% | -$288K |
|
3758
Pearson
PSO
$9.16B
| $52.4K | ﹤0.01% |
4,998
-97
| -2% | -$1.02K |
|
3759
Unity Bancorp
UNTY
$523M
| $52.3K | ﹤0.01% |
2,217
+2,216
| +221,600% | +$52.3K |
|
3760
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $52.2K | ﹤0.01% |
+355
| New | +$52.2K |
|
3761
Capital Bancorp
CBNK
$552M
| $52.2K | ﹤0.01% |
+2,882
| New | +$52.2K |
|
3762
Invesco Biotechnology & Genome ETF
PBE
$224M
| $52.1K | ﹤0.01% |
850
| – | – |
|
3763
Harmony Gold Mining
HMY
$9.31B
| $52.1K | ﹤0.01% |
+12,394
| New | +$52.1K |
|
3764
Hess Midstream
HESM
$5.15B
| $51.9K | ﹤0.01% |
1,692
+302
| +22% | +$9.27K |
|
3765
AlTi Global
ALTI
$389M
| $51.9K | ﹤0.01% |
6,774
+2,281
| +51% | +$17.5K |
|
3766
Copel
ELP
$6.91B
| $51.8K | ﹤0.01% |
7,524
+840
| +13% | +$5.79K |
|
3767
AbCellera Biologics
ABCL
$1.34B
| $51.8K | ﹤0.01% |
8,021
+2,884
| +56% | +$18.6K |
|
3768
Rallybio
RLYB
$24.3M
| $51.7K | ﹤0.01% |
+9,129
| New | +$51.7K |
|
|
BCOV
3769
DELISTED
Brightcove, Inc.
BCOV
| $51.6K | ﹤0.01% |
+12,878
| New | +$51.6K |
|
3770
Global X Copper Miners ETF NEW
COPX
$2.24B
| $51.6K | ﹤0.01% |
1,370
| – | – |
|
3771
Granite Ridge Resources
GRNT
$710M
| $51.4K | ﹤0.01% |
+7,758
| New | +$51.4K |
|
3772
Precigen
PGEN
$1.15B
| $51.3K | ﹤0.01% |
44,569
+10,153
| +30% | +$11.7K |
|
3773
Colony Bankcorp
CBAN
$304M
| $51.2K | ﹤0.01% |
5,435
+5,408
| +20,030% | +$50.9K |
|
3774
Weyco Group
WEYS
$286M
| $51.1K | ﹤0.01% |
1,915
+1,913
| +95,650% | +$51.1K |
|
3775
KVH Industries
KVHI
$116M
| $51.1K | ﹤0.01% |
5,586
-17,103
| -75% | -$156K |
|