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 | |
|---|---|---|---|---|---|---|
2926
Build-A-Bear
BBW
$971M
| $389K | ﹤0.01% |
7,542
-5,986
| -44% | -$309K |
|
2927
indie Semiconductor
INDI
$770M
| $388K | ﹤0.01% |
108,963
-55,657
| -34% | -$198K |
|
2928
Sigma Lithium
SGML
$602M
| $388K | ﹤0.01% |
86,484
+63,710
| +280% | +$286K |
|
|
TIGR
2929
UP Fintech Holding
TIGR
$2B
| $388K | ﹤0.01% |
40,182
+21,635
| +117% | +$209K |
|
2930
Greif Class B
GEF.B
$2.46B
| $387K | ﹤0.01% |
5,611
+1,618
| +41% | +$112K |
|
2931
NETGEAR
NTGR
$831M
| $387K | ﹤0.01% |
13,314
-9,993
| -43% | -$290K |
|
2932
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $384K | ﹤0.01% |
7,305
+2,645
| +57% | +$139K |
|
2933
Tejon Ranch
TRC
$448M
| $383K | ﹤0.01% |
22,556
+7,163
| +47% | +$121K |
|
2934
Stem
STEM
$124M
| $382K | ﹤0.01% |
61,377
+19,423
| +46% | +$121K |
|
2935
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $382K | ﹤0.01% |
8,701
-112
| -1% | -$4.92K |
|
2936
Ambev
ABEV
$35.9B
| $378K | ﹤0.01% |
156,655
+5,915
| +4% | +$14.3K |
|
2937
FTAI Infrastructure
FIP
$518M
| $376K | ﹤0.01% |
60,991
-23,552
| -28% | -$145K |
|
2938
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $376K | ﹤0.01% |
+3,867
| New | +$376K |
|
2939
Gorman-Rupp
GRC
$1.13B
| $375K | ﹤0.01% |
10,209
-12,342
| -55% | -$453K |
|
2940
Merchants Bancorp
MBIN
$1.5B
| $375K | ﹤0.01% |
11,327
-3,648
| -24% | -$121K |
|
2941
Cytek Biosciences
CTKB
$501M
| $373K | ﹤0.01% |
109,643
-46,501
| -30% | -$158K |
|
2942
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $372K | ﹤0.01% |
9,122
+960
| +12% | +$39.1K |
|
|
VG
2943
Venture Global, Inc.
VG
$33B
| $371K | ﹤0.01% |
23,803
-1,140
| -5% | -$17.8K |
|
2944
Takeda Pharmaceutical
TAK
$47.7B
| $371K | ﹤0.01% |
23,975
+6,038
| +34% | +$93.3K |
|
2945
Microvast
MVST
$1.06B
| $367K | ﹤0.01% |
101,233
+77,391
| +325% | +$281K |
|
2946
Mineralys Therapeutics
MLYS
$2.88B
| $367K | ﹤0.01% |
27,118
+6,125
| +29% | +$82.9K |
|
2947
Yext
YEXT
$1.07B
| $367K | ﹤0.01% |
43,160
-38,608
| -47% | -$328K |
|
2948
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $367K | ﹤0.01% |
37,937
+27,908
| +278% | +$270K |
|
|
CBL
2949
CBL Properties
CBL
$993M
| $367K | ﹤0.01% |
14,446
-9,504
| -40% | -$241K |
|
2950
Replimune Group
REPL
$447M
| $366K | ﹤0.01% |
39,435
-76,034
| -66% | -$706K |
|