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 | |
|---|---|---|---|---|---|---|
2701
EverQuote
EVER
$896M
| $601K | ﹤0.01% |
24,861
-25,771
| -51% | -$623K |
|
2702
Viridian Therapeutics
VRDN
$1.54B
| $601K | ﹤0.01% |
42,992
-92,422
| -68% | -$1.29M |
|
|
CRESY
2703
Cresud
CRESY
$518M
| $601K | ﹤0.01% |
55,848
-1,849
| -3% | -$19.9K |
|
2704
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $601K | ﹤0.01% |
26,397
+15,385
| +140% | +$350K |
|
|
ORLA
2705
Orla Mining
ORLA
$3.77B
| $600K | ﹤0.01% |
59,815
+50,830
| +566% | +$510K |
|
|
PRSU
2706
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $599K | ﹤0.01% |
20,779
-15,107
| -42% | -$436K |
|
2707
Byrna Technologies
BYRN
$453M
| $596K | ﹤0.01% |
19,293
-6,370
| -25% | -$197K |
|
2708
Maravai LifeSciences
MRVI
$386M
| $593K | ﹤0.01% |
246,212
+155,701
| +172% | +$375K |
|
2709
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $593K | ﹤0.01% |
13,926
+12,583
| +937% | +$536K |
|
2710
First Advantage
FA
$2.75B
| $593K | ﹤0.01% |
35,705
-18,676
| -34% | -$310K |
|
2711
Mercantile Bank Corp
MBWM
$775M
| $593K | ﹤0.01% |
12,767
-5,573
| -30% | -$259K |
|
|
BRKD
2712
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.94M
| $592K | ﹤0.01% |
25,000
| – | – |
|
2713
Golden Entertainment
GDEN
$638M
| $591K | ﹤0.01% |
20,075
-11,903
| -37% | -$350K |
|
2714
KT
KT
$9.52B
| $589K | ﹤0.01% |
28,352
-10,401
| -27% | -$216K |
|
2715
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $588K | ﹤0.01% |
11,497
+729
| +7% | +$37.3K |
|
2716
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $588K | ﹤0.01% |
13,601
+759
| +6% | +$32.8K |
|
2717
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $587K | ﹤0.01% |
14,299
-3,678
| -20% | -$151K |
|
2718
Dyne Therapeutics
DYN
$1.87B
| $586K | ﹤0.01% |
61,527
-133,428
| -68% | -$1.27M |
|
2719
Oxford Industries
OXM
$701M
| $584K | ﹤0.01% |
14,502
-7,598
| -34% | -$306K |
|
2720
Planet Labs
PL
$3.01B
| $583K | ﹤0.01% |
95,502
-68,489
| -42% | -$418K |
|
2721
Financial Institutions
FISI
$545M
| $580K | ﹤0.01% |
22,599
+7,894
| +54% | +$203K |
|
2722
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $580K | ﹤0.01% |
29,118
+5,769
| +25% | +$115K |
|
2723
Horizon Bancorp
HBNC
$833M
| $578K | ﹤0.01% |
37,572
-14,885
| -28% | -$229K |
|
2724
Ichor Holdings
ICHR
$579M
| $575K | ﹤0.01% |
29,256
-18,560
| -39% | -$365K |
|
2725
United Parks & Resorts
PRKS
$2.79B
| $573K | ﹤0.01% |
12,163
-34,666
| -74% | -$1.63M |
|