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 | |
|---|---|---|---|---|---|---|
3851
NatWest
NWG
$58B
| $43.5K | ﹤0.01% |
7,109
-143
| -2% | -$875 |
|
3852
NACCO Industries
NC
$306M
| $43.5K | ﹤0.01% |
1,255
+1,253
| +62,650% | +$43.4K |
|
3853
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $43.4K | ﹤0.01% |
931
| – | – |
|
3854
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $43.4K | ﹤0.01% |
459
| – | – |
|
3855
Global Water Resources
GWRS
$272M
| $43.3K | ﹤0.01% |
3,416
+3,381
| +9,660% | +$42.9K |
|
3856
ProShares Ultra Semiconductors
USD
$1.49B
| $43.1K | ﹤0.01% |
2,042
| – | – |
|
3857
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $42.5K | ﹤0.01% |
1,148
-75
| -6% | -$2.78K |
|
3858
Garrett Motion
GTX
$2.69B
| $42.4K | ﹤0.01% |
5,600
+751
| +15% | +$5.69K |
|
3859
InnovAge Holding
INNV
$626M
| $42.3K | ﹤0.01% |
5,636
+5,635
| +563,500% | +$42.3K |
|
3860
Marine Products Corp
MPX
$325M
| $42.3K | ﹤0.01% |
2,507
+2,505
| +125,250% | +$42.2K |
|
3861
374Water
SCWO
$58.9M
| $42.2K | ﹤0.01% |
17,639
-82,818
| -82% | -$198K |
|
3862
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $42.1K | ﹤0.01% |
741
+725
| +4,531% | +$41.2K |
|
3863
LanzaTech
LNZA
$45.5M
| $42K | ﹤0.01% |
61
+56
| +1,120% | +$38.5K |
|
3864
BioAtla
BCAB
$45.5M
| $41.9K | ﹤0.01% |
13,979
+13,452
| +2,553% | +$40.4K |
|
3865
PDS Biotechnology
PDSB
$55.5M
| $41.9K | ﹤0.01% |
8,327
+8,067
| +3,103% | +$40.6K |
|
|
FRGI
3866
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $41.9K | ﹤0.01% |
5,271
-15,683
| -75% | -$125K |
|
3867
Cato Corp
CATO
$90M
| $41.7K | ﹤0.01% |
+5,188
| New | +$41.7K |
|
3868
Cartesian Therapeutics
RNAC
$259M
| $41.6K | ﹤0.01% |
1,240
-5,122
| -81% | -$172K |
|
3869
HireQuest
HQI
$145M
| $41.6K | ﹤0.01% |
1,597
-9,913
| -86% | -$258K |
|
|
IMA
3870
ImageneBio, Inc. Common Stock
IMA
$103M
| $41.5K | ﹤0.01% |
528
+169
| +47% | +$13.3K |
|
3871
Townsquare Media
TSQ
$115M
| $41.4K | ﹤0.01% |
+3,478
| New | +$41.4K |
|
3872
EverQuote
EVER
$903M
| $41.4K | ﹤0.01% |
6,371
+5,881
| +1,200% | +$38.2K |
|
|
TCFC
3873
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $41.4K | ﹤0.01% |
+1,528
| New | +$41.4K |
|
3874
Princeton Bancorp
BPRN
$221M
| $41.3K | ﹤0.01% |
1,513
-6,403
| -81% | -$175K |
|
|
NGM
3875
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $41.3K | ﹤0.01% |
15,949
+14,235
| +831% | +$36.9K |
|