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 | |
|---|---|---|---|---|---|---|
|
MAGN
3876
Magnera Corporation
MAGN
$414M
| $41.2K | ﹤0.01% |
1,050
+567
| +117% | +$22.3K |
|
|
PPTA
3877
Perpetua Resources
PPTA
$1.85B
| $41.2K | ﹤0.01% |
11,248
-57,650
| -84% | -$211K |
|
3878
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $41.2K | ﹤0.01% |
175
+8
| +5% | +$1.88K |
|
3879
Mayville Engineering Co
MEC
$295M
| $41.1K | ﹤0.01% |
3,299
-21,048
| -86% | -$262K |
|
3880
Xoma
XOMA
$456M
| $41.1K | ﹤0.01% |
2,175
-17,927
| -89% | -$339K |
|
3881
ALPS Clean Energy ETF
ACES
$93M
| $40.7K | ﹤0.01% |
900
| – | – |
|
|
IGMS
3882
DELISTED
IGM Biosciences
IGMS
| $40.4K | ﹤0.01% |
4,382
+3,451
| +371% | +$31.9K |
|
3883
Noodles & Co
NDLS
$30.1M
| $40.4K | ﹤0.01% |
+11,956
| New | +$40.4K |
|
3884
Invesco Golden Dragon China ETF
PGJ
$157M
| $40.2K | ﹤0.01% |
1,511
+629
| +71% | +$16.8K |
|
|
AKYA
3885
DELISTED
Akoya BioSciences
AKYA
| $40K | ﹤0.01% |
+5,416
| New | +$40K |
|
3886
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $40K | ﹤0.01% |
600
| – | – |
|
3887
Chemung Financial Corp
CHMG
$256M
| $40K | ﹤0.01% |
1,041
-8,861
| -89% | -$340K |
|
3888
ESS Tech
GWH
$20.5M
| $39.9K | ﹤0.01% |
1,812
+1,722
| +1,913% | +$38K |
|
|
LSEA
3889
DELISTED
Landsea Homes
LSEA
| $39.8K | ﹤0.01% |
4,258
+4,237
| +20,176% | +$39.6K |
|
3890
Escalade
ESCA
$173M
| $39.6K | ﹤0.01% |
+2,964
| New | +$39.6K |
|
3891
Nomura Holdings
NMR
$22.1B
| $39.4K | ﹤0.01% |
10,297
+727
| +8% | +$2.78K |
|
|
CRGE
3892
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $39.3K | ﹤0.01% |
40,118
+37,262
| +1,305% | +$36.5K |
|
3893
SPDR S&P Health Care Services ETF
XHS
$77M
| $39.3K | ﹤0.01% |
419
-355
| -46% | -$33.3K |
|
3894
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $39.1K | ﹤0.01% |
1,000
| – | – |
|
3895
Semler Scientific
SMLR
$423M
| $39K | ﹤0.01% |
+1,487
| New | +$39K |
|
3896
Vitamin Cottage Natural Grocers
NGVC
$872M
| $39K | ﹤0.01% |
3,181
+2,319
| +269% | +$28.4K |
|
|
SOHU
3897
Sohu.com
SOHU
$481M
| $39K | ﹤0.01% |
3,536
-2,288
| -39% | -$25.2K |
|
|
EVBN
3898
DELISTED
Evans Bancorp Inc
EVBN
| $38.9K | ﹤0.01% |
1,559
-6,329
| -80% | -$158K |
|
3899
LiveWire
LVWR
$1.02B
| $38.8K | ﹤0.01% |
+3,284
| New | +$38.8K |
|
|
ESSA
3900
DELISTED
ESSA Bancorp
ESSA
| $38.7K | ﹤0.01% |
2,587
-6,359
| -71% | -$95.1K |
|