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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Byline Bancorp
BY
$1.32B
| $785K | ﹤0.01% |
29,355
-5,086
| -15% | -$136K |
|
2527
Marten Transport
MRTN
$950M
| $784K | ﹤0.01% |
60,383
-32,674
| -35% | -$424K |
|
2528
The RealReal
REAL
$1.14B
| $783K | ﹤0.01% |
163,511
-35,561
| -18% | -$170K |
|
2529
Koppers
KOP
$563M
| $782K | ﹤0.01% |
24,322
-5,466
| -18% | -$176K |
|
2530
Kennedy-Wilson Holdings
KW
$1.21B
| $781K | ﹤0.01% |
114,793
-57,515
| -33% | -$391K |
|
2531
Xencor
XNCR
$607M
| $780K | ﹤0.01% |
99,184
-65,995
| -40% | -$519K |
|
2532
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $779K | ﹤0.01% |
+6,960
| New | +$779K |
|
2533
Grindr
GRND
$2.97B
| $779K | ﹤0.01% |
34,310
-68,337
| -67% | -$1.55M |
|
2534
Janux Therapeutics
JANX
$1.41B
| $778K | ﹤0.01% |
33,690
-42,592
| -56% | -$984K |
|
2535
Vodafone
VOD
$28.4B
| $778K | ﹤0.01% |
72,975
+64,022
| +715% | +$682K |
|
2536
Constellium
CSTM
$2.12B
| $778K | ﹤0.01% |
58,459
-86,835
| -60% | -$1.15M |
|
2537
Adaptive Biotechnologies
ADPT
$1.97B
| $777K | ﹤0.01% |
66,691
-24,106
| -27% | -$281K |
|
2538
MediciNova
MNOV
$60.8M
| $775K | ﹤0.01% |
591,957
| – | – |
|
2539
Corsair Gaming
CRSR
$960M
| $772K | ﹤0.01% |
81,869
-7,042
| -8% | -$66.4K |
|
2540
Novavax
NVAX
$1.29B
| $772K | ﹤0.01% |
122,464
-224,866
| -65% | -$1.42M |
|
|
GTM
2541
ZoomInfo Technologies
GTM
$3.94B
| $771K | ﹤0.01% |
76,231
-9,504
| -11% | -$96.2K |
|
2542
Bristow Group
VTOL
$1.09B
| $771K | ﹤0.01% |
23,375
-11,715
| -33% | -$386K |
|
|
PLYM
2543
Plymouth Industrial REIT
PLYM
$982M
| $769K | ﹤0.01% |
47,888
+2,328
| +5% | +$37.4K |
|
2544
Panagram AAA CLO ETF
CLOX
$220M
| $768K | ﹤0.01% |
30,000
| – | – |
|
2545
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $767K | ﹤0.01% |
16,693
-1,629
| -9% | -$74.9K |
|
2546
Seadrill
SDRL
$2.04B
| $766K | ﹤0.01% |
29,181
-21,132
| -42% | -$555K |
|
2547
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $763K | ﹤0.01% |
6,100
+9
| +0.1% | +$1.13K |
|
|
DEC
2548
Diversified Energy
DEC
$1.19B
| $763K | ﹤0.01% |
51,374
-56,277
| -52% | -$836K |
|
2549
Kemper
KMPR
$3.3B
| $763K | ﹤0.01% |
11,824
-4,785
| -29% | -$309K |
|
2550
PC Connection
CNXN
$1.62B
| $761K | ﹤0.01% |
11,569
-7,703
| -40% | -$507K |
|