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 | |
|---|---|---|---|---|---|---|
2876
Spyre Therapeutics
SYRE
$945M
| $438K | ﹤0.01% |
29,261
-54,203
| -65% | -$811K |
|
|
SAGE
2877
DELISTED
Sage Therapeutics
SAGE
| $436K | ﹤0.01% |
47,849
+4,250
| +10% | +$38.8K |
|
2878
Aurinia Pharmaceuticals
AUPH
$1.68B
| $435K | ﹤0.01% |
51,361
-52,813
| -51% | -$447K |
|
2879
Ryerson Holding
RYI
$723M
| $433K | ﹤0.01% |
20,081
-10,046
| -33% | -$217K |
|
2880
First Trust Energy AlphaDEX Fund
FXN
$281M
| $431K | ﹤0.01% |
28,393
-3,863
| -12% | -$58.6K |
|
2881
Nokia
NOK
$24.3B
| $430K | ﹤0.01% |
83,084
-15,397
| -16% | -$79.8K |
|
2882
Bit Digital
BTBT
$955M
| $429K | ﹤0.01% |
196,111
+100,696
| +106% | +$221K |
|
2883
Cogent Biosciences
COGT
$1.77B
| $429K | ﹤0.01% |
59,725
-137,282
| -70% | -$986K |
|
|
NBIS
2884
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $428K | ﹤0.01% |
7,742
+3,477
| +82% | +$192K |
|
2885
Schwab US REIT ETF
SCHH
$8.43B
| $428K | ﹤0.01% |
20,231
-23,627
| -54% | -$500K |
|
2886
Great Southern Bancorp
GSBC
$710M
| $427K | ﹤0.01% |
7,268
-2,338
| -24% | -$137K |
|
2887
Relay Therapeutics
RLAY
$688M
| $427K | ﹤0.01% |
123,393
-136,920
| -53% | -$474K |
|
2888
Camtek
CAMT
$3.98B
| $426K | ﹤0.01% |
5,037
-261
| -5% | -$22.1K |
|
2889
First Mid Bancshares
FMBH
$945M
| $425K | ﹤0.01% |
11,344
-9,424
| -45% | -$353K |
|
|
TIC
2890
Acuren Corporation
TIC
$2.28B
| $425K | ﹤0.01% |
+38,478
| New | +$425K |
|
2891
Midland States Bancorp
MSBI
$385M
| $425K | ﹤0.01% |
24,525
-4,902
| -17% | -$84.9K |
|
|
AMDD
2892
Direxion Daily AMD Bear 1X Shares
AMDD
$8.51M
| $425K | ﹤0.01% |
25,000
| – | – |
|
2893
Gannett
GCI
$620M
| $424K | ﹤0.01% |
118,470
-46,338
| -28% | -$166K |
|
2894
ManpowerGroup
MAN
$1.78B
| $423K | ﹤0.01% |
10,477
-8,406
| -45% | -$340K |
|
2895
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $422K | ﹤0.01% |
7,916
+1,244
| +19% | +$66.4K |
|
2896
Pennant Group
PNTG
$884M
| $422K | ﹤0.01% |
14,131
-10,994
| -44% | -$328K |
|
2897
iShares MSCI Sweden ETF
EWD
$326M
| $421K | ﹤0.01% |
9,202
-11,618
| -56% | -$531K |
|
2898
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $420K | ﹤0.01% |
16,789
+6,361
| +61% | +$159K |
|
2899
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $420K | ﹤0.01% |
14,148
+44
| +0.3% | +$1.31K |
|
2900
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $419K | ﹤0.01% |
12,727
+554
| +5% | +$18.2K |
|