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 | |
|---|---|---|---|---|---|---|
3901
iShares International Select Dividend ETF
IDV
$5.89B
| $38.6K | ﹤0.01% |
1,467
-2,466
| -63% | -$64.9K |
|
3902
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $38.5K | ﹤0.01% |
+388
| New | +$38.5K |
|
3903
5E Advanced Materials
FEAM
$92.9M
| $38.5K | ﹤0.01% |
+510
| New | +$38.5K |
|
|
MACK
3904
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $38.3K | ﹤0.01% |
+3,117
| New | +$38.3K |
|
|
PSTX
3905
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $38.2K | ﹤0.01% |
21,710
-103,329
| -83% | -$182K |
|
3906
Vicarious Surgical
RBOT
$34.6M
| $38.2K | ﹤0.01% |
696
+659
| +1,781% | +$36.2K |
|
|
NREF
3907
NexPoint Real Estate Finance
NREF
$270M
| $38.2K | ﹤0.01% |
2,448
+2,432
| +15,200% | +$37.9K |
|
|
LLAP
3908
DELISTED
Terran Orbital Corporation
LLAP
| $38.1K | ﹤0.01% |
25,408
+25,363
| +56,362% | +$38K |
|
3909
First Community Corp
FCCO
$216M
| $38.1K | ﹤0.01% |
+2,195
| New | +$38.1K |
|
3910
ZIM Integrated Shipping Services
ZIM
$1.63B
| $37.8K | ﹤0.01% |
3,051
-2,575
| -46% | -$31.9K |
|
3911
VanEck Steel ETF
SLX
$83M
| $37.8K | ﹤0.01% |
+591
| New | +$37.8K |
|
3912
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $37.7K | ﹤0.01% |
2,500
| – | – |
|
3913
Cue Biopharma
CUE
$58.8M
| $37.6K | ﹤0.01% |
+10,292
| New | +$37.6K |
|
|
SBDS
3914
Solo Brands, Inc.
SBDS
$25.7M
| $37K | ﹤0.01% |
+6,538
| New | +$37K |
|
3915
Protalix BioTherapeutics
PLX
$139M
| $36.9K | ﹤0.01% |
+18,443
| New | +$36.9K |
|
3916
Pioneer Bancorp
PBFS
$338M
| $36.7K | ﹤0.01% |
4,104
+4,103
| +410,300% | +$36.7K |
|
3917
KLX Energy Services
KLXE
$33.4M
| $36.7K | ﹤0.01% |
+3,771
| New | +$36.7K |
|
3918
Fossil Group
FOSL
$167M
| $36.6K | ﹤0.01% |
+14,222
| New | +$36.6K |
|
3919
Vertex
VERX
$3.88B
| $36.5K | ﹤0.01% |
1,871
+241
| +15% | +$4.7K |
|
|
LEV
3920
DELISTED
The Lion Electric Company
LEV
| $36.5K | ﹤0.01% |
19,714
-9,551
| -33% | -$17.7K |
|
3921
Freedom Holding
FRHC
$9.91B
| $36.4K | ﹤0.01% |
450
+1
| +0.2% | +$81 |
|
3922
Acrivon Therapeutics
ACRV
$48.8M
| $36.2K | ﹤0.01% |
2,790
+2,588
| +1,281% | +$33.5K |
|
3923
Lands' End
LE
$467M
| $36K | ﹤0.01% |
4,640
+4,639
| +463,900% | +$36K |
|
3924
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $35.9K | ﹤0.01% |
360
+329
| +1,061% | +$32.8K |
|
3925
KORU Medical Systems
KRMD
$186M
| $35.9K | ﹤0.01% |
+10,409
| New | +$35.9K |
|