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 | |
|---|---|---|---|---|---|---|
2751
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $550K | ﹤0.01% |
6,775
+71
| +1% | +$5.77K |
|
|
OACCU
2752
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
| $550K | ﹤0.01% |
50,900
| – | – |
|
2753
fuboTV
FUBO
$1.46B
| $548K | ﹤0.01% |
141,906
-155,283
| -52% | -$599K |
|
2754
Diebold Nixdorf
DBD
$2.17B
| $548K | ﹤0.01% |
9,885
-8,354
| -46% | -$463K |
|
2755
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $548K | ﹤0.01% |
13,807
-146
| -1% | -$5.79K |
|
|
AHH
2756
Armada Hoffler Properties
AHH
$596M
| $546K | ﹤0.01% |
79,493
-33,529
| -30% | -$230K |
|
2757
Tiptree Inc
TIPT
$956M
| $544K | ﹤0.01% |
23,090
+265
| +1% | +$6.25K |
|
2758
Burke & Herbert Financial Services Corp
BHRB
$925M
| $544K | ﹤0.01% |
9,108
-1,093
| -11% | -$65.3K |
|
2759
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $544K | ﹤0.01% |
+5,000
| New | +$544K |
|
2760
Sasol
SSL
$4.46B
| $541K | ﹤0.01% |
122,476
+71,096
| +138% | +$314K |
|
2761
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $540K | ﹤0.01% |
15,849
-2,161
| -12% | -$73.7K |
|
2762
Mister Car Wash
MCW
$1.77B
| $537K | ﹤0.01% |
89,391
-51,110
| -36% | -$307K |
|
2763
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $536K | ﹤0.01% |
4,535
+107
| +2% | +$12.6K |
|
2764
Anavex Life Sciences
AVXL
$805M
| $536K | ﹤0.01% |
58,125
-102,589
| -64% | -$946K |
|
2765
Peapack-Gladstone Financial
PGC
$517M
| $534K | ﹤0.01% |
18,908
-3,641
| -16% | -$103K |
|
2766
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $533K | ﹤0.01% |
18,539
+5,555
| +43% | +$160K |
|
2767
Sandstorm Gold
SAND
$3.46B
| $530K | ﹤0.01% |
56,458
+1,556
| +3% | +$14.6K |
|
2768
Zevra Therapeutics
ZVRA
$435M
| $530K | ﹤0.01% |
60,134
+16,013
| +36% | +$141K |
|
2769
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $529K | ﹤0.01% |
17,649
+8,101
| +85% | +$243K |
|
2770
Ingles Markets
IMKTA
$1.32B
| $529K | ﹤0.01% |
8,347
-5,098
| -38% | -$323K |
|
2771
Mesa Laboratories
MLAB
$339M
| $528K | ﹤0.01% |
5,609
-3,250
| -37% | -$306K |
|
2772
Kforce
KFRC
$567M
| $527K | ﹤0.01% |
12,818
-4,255
| -25% | -$175K |
|
2773
TeraWulf
WULF
$4.39B
| $526K | ﹤0.01% |
120,191
-104,763
| -47% | -$459K |
|
2774
Granite Ridge Resources
GRNT
$705M
| $526K | ﹤0.01% |
82,531
+39,404
| +91% | +$251K |
|
2775
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $525K | ﹤0.01% |
2,491
-746
| -23% | -$157K |
|