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 | |
|---|---|---|---|---|---|---|
2801
Thryv Holdings
THRY
$550M
| $503K | ﹤0.01% |
41,348
-18,387
| -31% | -$224K |
|
2802
NextDecade
NEXT
$1.79B
| $501K | ﹤0.01% |
56,252
-40,032
| -42% | -$357K |
|
2803
Liquidia Corp
LQDA
$2.24B
| $500K | ﹤0.01% |
40,167
-18,328
| -31% | -$228K |
|
2804
Cemex
CX
$13.6B
| $499K | ﹤0.01% |
72,070
-41,939
| -37% | -$291K |
|
2805
Sinclair Inc
SBGI
$972M
| $499K | ﹤0.01% |
36,118
+10,591
| +41% | +$146K |
|
2806
Praxis Precision Medicines
PRAX
$794M
| $499K | ﹤0.01% |
11,866
-33,766
| -74% | -$1.42M |
|
2807
Nurix Therapeutics
NRIX
$691M
| $498K | ﹤0.01% |
43,727
-96,739
| -69% | -$1.1M |
|
2808
MGP Ingredients
MGPI
$596M
| $497K | ﹤0.01% |
16,578
-6,104
| -27% | -$183K |
|
|
MRX
2809
Marex Group
MRX
$2.43B
| $497K | ﹤0.01% |
12,585
+10,779
| +597% | +$425K |
|
|
NEXN
2810
Nexxen International
NEXN
$618M
| $496K | ﹤0.01% |
47,690
+12,690
| +36% | +$132K |
|
2811
JPMorgan Active Value ETF
JAVA
$4.11B
| $494K | ﹤0.01% |
+7,548
| New | +$494K |
|
2812
BrightView Holdings
BV
$1.32B
| $494K | ﹤0.01% |
29,648
-19,949
| -40% | -$332K |
|
2813
Flushing Financial
FFIC
$476M
| $494K | ﹤0.01% |
41,549
-6,609
| -14% | -$78.5K |
|
2814
Teekay Tankers
TNK
$1.8B
| $493K | ﹤0.01% |
11,809
-9,184
| -44% | -$383K |
|
|
BELFB
2815
Bel Fuse Class B
BELFB
$1.79B
| $490K | ﹤0.01% |
5,017
-3,963
| -44% | -$387K |
|
2816
Akebia Therapeutics
AKBA
$782M
| $490K | ﹤0.01% |
134,530
-171,470
| -56% | -$624K |
|
|
MAG
2817
DELISTED
MAG Silver
MAG
| $489K | ﹤0.01% |
23,085
+3,735
| +19% | +$79.2K |
|
2818
iShares Global Energy ETF
IXC
$1.84B
| $489K | ﹤0.01% |
12,445
-2,357
| -16% | -$92.6K |
|
|
REKT
2819
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.73M
| $488K | ﹤0.01% |
25,000
| – | – |
|
2820
Hallador Energy
HNRG
$763M
| $488K | ﹤0.01% |
30,812
+11,128
| +57% | +$176K |
|
2821
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $487K | ﹤0.01% |
11,966
-2,379
| -17% | -$96.8K |
|
2822
Jack in the Box
JACK
$350M
| $483K | ﹤0.01% |
27,669
-6,315
| -19% | -$110K |
|
2823
Equity Bancshares
EQBK
$800M
| $482K | ﹤0.01% |
11,819
-364
| -3% | -$14.9K |
|
|
GMRE
2824
Global Medical REIT
GMRE
$512M
| $481K | ﹤0.01% |
69,449
+6,129
| +10% | +$42.5K |
|
2825
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $481K | ﹤0.01% |
3,852
-72
| -2% | -$8.99K |
|