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 | |
|---|---|---|---|---|---|---|
2901
Expro
XPRO
$1.43B
| $418K | ﹤0.01% |
48,710
-29,853
| -38% | -$256K |
|
2902
CorMedix
CRMD
$966M
| $417K | ﹤0.01% |
33,810
-23,814
| -41% | -$293K |
|
2903
PROS Holdings
PRO
$699M
| $416K | ﹤0.01% |
26,552
-15,137
| -36% | -$237K |
|
2904
Olo Inc
OLO
| $415K | ﹤0.01% |
46,596
-33,843
| -42% | -$301K |
|
2905
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $414K | ﹤0.01% |
16,383
+6,128
| +60% | +$155K |
|
2906
Korea Electric Power
KEP
$17.2B
| $413K | ﹤0.01% |
29,008
+3,992
| +16% | +$56.8K |
|
2907
UWM Holdings
UWMC
$1.5B
| $413K | ﹤0.01% |
99,671
-105,216
| -51% | -$436K |
|
2908
Transcat
TRNS
$697M
| $410K | ﹤0.01% |
4,765
-2,304
| -33% | -$198K |
|
2909
Fortuna Silver Mines
FSM
$2.56B
| $409K | ﹤0.01% |
62,575
+4,158
| +7% | +$27.2K |
|
2910
Immunome
IMNM
$802M
| $408K | ﹤0.01% |
43,883
-101,133
| -70% | -$941K |
|
|
ALX
2911
Alexander's
ALX
$1.25B
| $408K | ﹤0.01% |
1,810
-737
| -29% | -$166K |
|
2912
Dole
DOLE
$1.3B
| $402K | ﹤0.01% |
28,741
-29,030
| -50% | -$406K |
|
2913
ATS Corp
ATS
$2.63B
| $401K | ﹤0.01% |
12,610
+4,151
| +49% | +$132K |
|
2914
iShares Global Financials ETF
IXG
$581M
| $401K | ﹤0.01% |
3,614
-20
| -0.6% | -$2.22K |
|
2915
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $400K | ﹤0.01% |
+7,426
| New | +$400K |
|
2916
Afya
AFYA
$1.42B
| $400K | ﹤0.01% |
22,404
+16,839
| +303% | +$301K |
|
2917
Select Water Solutions
WTTR
$946M
| $400K | ﹤0.01% |
46,243
-32,837
| -42% | -$284K |
|
2918
iShares MSCI South Africa ETF
EZA
$442M
| $399K | ﹤0.01% |
7,426
-10,108
| -58% | -$543K |
|
2919
Shoe Carnival
SCVL
$636M
| $399K | ﹤0.01% |
21,313
-8,663
| -29% | -$162K |
|
2920
Denison Mines
DNN
$2.12B
| $398K | ﹤0.01% |
218,317
+105,883
| +94% | +$193K |
|
2921
Vitesse Energy
VTS
$968M
| $397K | ﹤0.01% |
17,965
-11,095
| -38% | -$245K |
|
|
ITOS
2922
DELISTED
iTeos Therapeutics
ITOS
| $396K | ﹤0.01% |
39,742
+20,558
| +107% | +$205K |
|
2923
iShares Mortgage Real Estate ETF
REM
$610M
| $395K | ﹤0.01% |
18,497
+60
| +0.3% | +$1.28K |
|
2924
Playtika
PLTK
$1.41B
| $392K | ﹤0.01% |
82,870
+49,292
| +147% | +$233K |
|
|
MUD
2925
Direxion Daily MU Bear 1X Shares
MUD
$2.08M
| $392K | ﹤0.01% |
25,000
| – | – |
|