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 | |
|---|---|---|---|---|---|---|
3826
AMES National
ATLO
$180M
| $46.2K | ﹤0.01% |
2,564
-1,521
| -37% | -$27.4K |
|
3827
Waldencast
WALD
$207M
| $46.1K | ﹤0.01% |
+5,968
| New | +$46.1K |
|
3828
Driven Brands
DRVN
$3B
| $46K | ﹤0.01% |
1,701
-27
| -2% | -$731 |
|
|
CWBC
3829
Community West Bancshares
CWBC
$402M
| $45.9K | ﹤0.01% |
2,974
-19,338
| -87% | -$299K |
|
3830
Global X Silver Miners ETF NEW
SIL
$3.17B
| $45.8K | ﹤0.01% |
1,764
| – | – |
|
3831
Immatics
IMTX
$706M
| $45.8K | ﹤0.01% |
+3,965
| New | +$45.8K |
|
3832
Schwab U.S Small- Cap ETF
SCHA
$19B
| $45.7K | ﹤0.01% |
2,088
+1,888
| +944% | +$41.3K |
|
3833
Rocky Brands
RCKY
$216M
| $45.5K | ﹤0.01% |
2,167
+2,143
| +8,929% | +$45K |
|
3834
Sanara MedTech
SMTI
$300M
| $45.3K | ﹤0.01% |
1,130
-8,988
| -89% | -$360K |
|
3835
Mizuho Financial
MFG
$82.4B
| $45.3K | ﹤0.01% |
14,757
+1,657
| +13% | +$5.09K |
|
3836
Virginia National Bankshares
VABK
$218M
| $45.2K | ﹤0.01% |
1,407
-2,748
| -66% | -$88.3K |
|
3837
SKYX Platforms
SKYX
$126M
| $45K | ﹤0.01% |
+16,933
| New | +$45K |
|
3838
McEwen Inc.
MUX
$742M
| $45K | ﹤0.01% |
+6,261
| New | +$45K |
|
3839
908 Devices
MASS
$206M
| $44.8K | ﹤0.01% |
6,530
-3,733
| -36% | -$25.6K |
|
3840
Carnival PLC
CUK
$38.7B
| $44.7K | ﹤0.01% |
+2,640
| New | +$44.7K |
|
3841
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $44.4K | ﹤0.01% |
475
| – | – |
|
3842
Biglari Holdings Class B
BH
$951M
| $44.2K | ﹤0.01% |
224
+222
| +11,100% | +$43.8K |
|
|
TIO
3843
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $44.1K | ﹤0.01% |
+36,452
| New | +$44.1K |
|
3844
Finance of America Companies
FOA
$284M
| $44K | ﹤0.01% |
2,305
+1,665
| +260% | +$31.8K |
|
3845
Stratus Properties
STRS
$154M
| $44K | ﹤0.01% |
1,676
+1,674
| +83,700% | +$43.9K |
|
|
LOGC
3846
DELISTED
ContextLogic
LOGC
| $43.9K | ﹤0.01% |
6,678
+6,224
| +1,371% | +$41K |
|
3847
Citius Pharmaceuticals
CTXR
$20.6M
| $43.9K | ﹤0.01% |
1,464
-1,313
| -47% | -$39.4K |
|
|
HSHP
3848
Himalaya Shipping
HSHP
$384M
| $43.7K | ﹤0.01% |
8,156
+2,508
| +44% | +$13.4K |
|
3849
Lazydays
GORV
$8.29M
| $43.6K | ﹤0.01% |
+126
| New | +$43.6K |
|
3850
iShares MSCI Qatar ETF
QAT
$77.3M
| $43.5K | ﹤0.01% |
2,431
+528
| +28% | +$9.45K |
|