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 | |
|---|---|---|---|---|---|---|
2626
Hillman Solutions
HLMN
$1.93B
| $667K | ﹤0.01% |
93,421
-75,468
| -45% | -$539K |
|
2627
Alpha and Omega Semiconductor
AOSL
$882M
| $666K | ﹤0.01% |
25,968
-11,683
| -31% | -$300K |
|
2628
NB Bancorp
NBBK
$741M
| $666K | ﹤0.01% |
37,301
-8,691
| -19% | -$155K |
|
2629
PDF Solutions
PDFS
$776M
| $666K | ﹤0.01% |
31,154
-15,175
| -33% | -$324K |
|
|
PALU
2630
Direxion Daily PANW Bull 2X Shares
PALU
$14.7M
| $666K | ﹤0.01% |
25,000
| – | – |
|
|
GOOD
2631
Gladstone Commercial Corp
GOOD
$606M
| $664K | ﹤0.01% |
46,319
-48,076
| -51% | -$689K |
|
2632
AtriCure
ATRC
$1.72B
| $663K | ﹤0.01% |
20,246
-15,908
| -44% | -$521K |
|
2633
Dimensional International High Profitability ETF
DIHP
$4.5B
| $663K | ﹤0.01% |
22,481
+7,782
| +53% | +$229K |
|
2634
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $663K | ﹤0.01% |
8,738
+23
| +0.3% | +$1.75K |
|
2635
Innodata
INOD
$2.09B
| $662K | ﹤0.01% |
12,934
-8,021
| -38% | -$411K |
|
2636
NextNav
NN
$2.33B
| $662K | ﹤0.01% |
43,573
-23,970
| -35% | -$364K |
|
2637
Phibro Animal Health
PAHC
$1.6B
| $661K | ﹤0.01% |
25,875
-12,181
| -32% | -$311K |
|
2638
Embecta
EMBC
$882M
| $659K | ﹤0.01% |
68,020
-27,676
| -29% | -$268K |
|
2639
Xerox
XRX
$457M
| $659K | ﹤0.01% |
125,067
-73,470
| -37% | -$387K |
|
2640
Marcus & Millichap
MMI
$1.25B
| $658K | ﹤0.01% |
21,430
-13,377
| -38% | -$411K |
|
2641
Myriad Genetics
MYGN
$680M
| $657K | ﹤0.01% |
123,753
-119,836
| -49% | -$636K |
|
2642
Global X Copper Miners ETF NEW
COPX
$2.28B
| $656K | ﹤0.01% |
14,578
-29,373
| -67% | -$1.32M |
|
2643
ARS Pharmaceuticals
SPRY
$984M
| $656K | ﹤0.01% |
37,583
-57,627
| -61% | -$1.01M |
|
2644
CRA International
CRAI
$1.34B
| $654K | ﹤0.01% |
3,491
-2,172
| -38% | -$407K |
|
2645
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $654K | ﹤0.01% |
16,402
-35
| -0.2% | -$1.4K |
|
|
QCMU
2646
Direxion Daily QCOM Bull 2X ETF
QCMU
$3.24M
| $654K | ﹤0.01% |
+25,000
| New | +$654K |
|
|
WSR
2647
Whitestone REIT
WSR
$660M
| $652K | ﹤0.01% |
52,283
-29,414
| -36% | -$367K |
|
2648
Teladoc Health
TDOC
$1.36B
| $652K | ﹤0.01% |
74,848
-60,226
| -45% | -$525K |
|
|
CSCL
2649
Direxion Daily CSCO Bull 2X ETF
CSCL
$4.75M
| $652K | ﹤0.01% |
+25,000
| New | +$652K |
|
2650
Sumitomo Mitsui Financial
SMFG
$108B
| $651K | ﹤0.01% |
43,117
-2,481
| -5% | -$37.5K |
|