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 | |
|---|---|---|---|---|---|---|
|
PWOD
3776
DELISTED
Penns Woods Bancorp
PWOD
| $51K | ﹤0.01% |
2,039
-4,011
| -66% | -$100K |
|
3777
Fennec Pharmaceuticals
FENC
$252M
| $50.7K | ﹤0.01% |
5,404
-13,186
| -71% | -$124K |
|
3778
C4 Therapeutics
CCCC
$190M
| $50.6K | ﹤0.01% |
18,402
+16,983
| +1,197% | +$46.7K |
|
3779
Oak Valley Bancorp
OVLY
$243M
| $50.5K | ﹤0.01% |
2,004
-1,742
| -47% | -$43.9K |
|
3780
Traeger
COOK
$179M
| $50.4K | ﹤0.01% |
11,862
+10,476
| +756% | +$44.5K |
|
|
ITI
3781
DELISTED
Iteris, Inc.
ITI
| $50.4K | ﹤0.01% |
12,722
+12,715
| +181,643% | +$50.4K |
|
3782
Galapagos
GLPG
$2.11B
| $50.2K | ﹤0.01% |
1,235
-105
| -8% | -$4.27K |
|
3783
National Bankshares
NKSH
$189M
| $50.2K | ﹤0.01% |
1,719
-5,323
| -76% | -$155K |
|
3784
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $50K | ﹤0.01% |
818
-18
| -2% | -$1.1K |
|
3785
Vera Bradley
VRA
$62M
| $49.9K | ﹤0.01% |
+7,812
| New | +$49.9K |
|
3786
Seaboard Corp
SEB
$3.77B
| $49.9K | ﹤0.01% |
14
+6
| +75% | +$21.4K |
|
3787
DHI Group
DHX
$140M
| $49.7K | ﹤0.01% |
+12,975
| New | +$49.7K |
|
3788
iShares Convertible Bond ETF
ICVT
$2.88B
| $49.6K | ﹤0.01% |
650
-66
| -9% | -$5.04K |
|
3789
First Bank
FRBA
$415M
| $49.5K | ﹤0.01% |
4,770
+4,769
| +476,900% | +$49.5K |
|
3790
ClearPoint Neuro
CLPT
$311M
| $49.4K | ﹤0.01% |
6,827
-72,718
| -91% | -$526K |
|
3791
SkyWater Technology
SKYT
$496M
| $49.4K | ﹤0.01% |
+5,241
| New | +$49.4K |
|
3792
Danaos Corp
DAC
$1.75B
| $49.4K | ﹤0.01% |
739
-69
| -9% | -$4.61K |
|
3793
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $49.1K | ﹤0.01% |
1,522
+1,361
| +845% | +$43.9K |
|
3794
Cadiz
CDZI
$312M
| $49K | ﹤0.01% |
12,078
-22,256
| -65% | -$90.4K |
|
3795
Crawford & Co Class A
CRD.A
$533M
| $49K | ﹤0.01% |
+4,418
| New | +$49K |
|
3796
TPG
TPG
$9.08B
| $48.9K | ﹤0.01% |
1,672
-54,663
| -97% | -$1.6M |
|
3797
Gencor Industries
GENC
$225M
| $48.9K | ﹤0.01% |
3,139
-12,747
| -80% | -$199K |
|
3798
iShares US Energy ETF
IYE
$1.16B
| $48.8K | ﹤0.01% |
1,138
-1
| -0.1% | -$43 |
|
3799
Bankwell Financial Group
BWFG
$354M
| $48.2K | ﹤0.01% |
1,978
+1,956
| +8,891% | +$47.7K |
|
3800
PCB Bancorp
PCB
$309M
| $48.2K | ﹤0.01% |
+3,278
| New | +$48.2K |
|