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 | |
|---|---|---|---|---|---|---|
|
NAK
3801
Northern Dynasty Minerals
NAK
$448M
| $48.1K | ﹤0.01% |
212,350
| – | – |
|
3802
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $48.1K | ﹤0.01% |
621
+516
| +491% | +$39.9K |
|
3803
The ONE Group
STKS
$81.7M
| $47.9K | ﹤0.01% |
+6,546
| New | +$47.9K |
|
3804
Mistras Group
MG
$302M
| $47.9K | ﹤0.01% |
+6,202
| New | +$47.9K |
|
3805
TELA Bio
TELA
$63M
| $47.9K | ﹤0.01% |
4,726
-22,141
| -82% | -$224K |
|
3806
Choiceone Financial
COFS
$455M
| $47.9K | ﹤0.01% |
2,081
-5,031
| -71% | -$116K |
|
3807
eGain
EGAN
$222M
| $47.8K | ﹤0.01% |
+6,378
| New | +$47.8K |
|
3808
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $47.8K | ﹤0.01% |
547
+513
| +1,509% | +$44.8K |
|
3809
RGC Resources
RGCO
$230M
| $47.8K | ﹤0.01% |
2,384
-7,447
| -76% | -$149K |
|
3810
Foghorn Therapeutics
FHTX
$300M
| $47.7K | ﹤0.01% |
6,778
+6,301
| +1,321% | +$44.4K |
|
3811
First Trust Europe AlphaDEX Fund
FEP
$341M
| $47.6K | ﹤0.01% |
1,383
+174
| +14% | +$5.99K |
|
3812
Tile Shop Holdings
TTSH
$277M
| $47.5K | ﹤0.01% |
+8,580
| New | +$47.5K |
|
3813
Lincoln Educational Services
LINC
$627M
| $47.5K | ﹤0.01% |
7,052
-26,505
| -79% | -$179K |
|
3814
Olaplex Holdings
OLPX
$967M
| $47.5K | ﹤0.01% |
12,774
+8,552
| +203% | +$31.8K |
|
3815
Park-Ohio Holdings
PKOH
$315M
| $47.5K | ﹤0.01% |
2,499
-3,661
| -59% | -$69.6K |
|
3816
Ranger Energy Services
RNGR
$304M
| $47.5K | ﹤0.01% |
4,635
-13,751
| -75% | -$141K |
|
3817
NextNav
NN
$2.31B
| $47.4K | ﹤0.01% |
16,120
+16,028
| +17,422% | +$47.1K |
|
3818
First Western Financial
MYFW
$226M
| $47.3K | ﹤0.01% |
2,541
+2,539
| +126,950% | +$47.2K |
|
|
SSBK
3819
DELISTED
Southern States Bancshares
SSBK
| $47.1K | ﹤0.01% |
2,233
-2,899
| -56% | -$61.2K |
|
3820
Acacia Research
ACTG
$319M
| $47.1K | ﹤0.01% |
11,318
-133,669
| -92% | -$556K |
|
3821
MainStreet Bancshares
MNSB
$166M
| $47K | ﹤0.01% |
2,075
-6,648
| -76% | -$151K |
|
3822
NI Holdings
NODK
$281M
| $46.9K | ﹤0.01% |
3,159
+3,022
| +2,206% | +$44.9K |
|
3823
Dakota Gold
DC
$538M
| $46.8K | ﹤0.01% |
+16,012
| New | +$46.8K |
|
|
DDL
3824
Dingdong
DDL
$475M
| $46.5K | ﹤0.01% |
15,047
-2,452
| -14% | -$7.58K |
|
3825
LCNB Corp
LCNB
$226M
| $46.5K | ﹤0.01% |
3,149
-9,275
| -75% | -$137K |
|