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 | |
|---|---|---|---|---|---|---|
2951
Adtran
ADTN
$809M
| $366K | ﹤0.01% |
40,835
-115,784
| -74% | -$1.04M |
|
2952
Liberty Latin America Class C
LILAK
$1.53B
| $366K | ﹤0.01% |
58,826
-48,985
| -45% | -$305K |
|
2953
Sapiens International
SPNS
$2.4B
| $365K | ﹤0.01% |
12,493
-10,817
| -46% | -$316K |
|
|
NPKI
2954
NPK International Inc.
NPKI
$889M
| $365K | ﹤0.01% |
42,843
-28,707
| -40% | -$244K |
|
2955
MiMedx Group
MDXG
$1.03B
| $364K | ﹤0.01% |
59,642
-79,416
| -57% | -$485K |
|
2956
Enliven Therapeutics
ELVN
$1.18B
| $364K | ﹤0.01% |
18,139
-12,700
| -41% | -$255K |
|
2957
Rocket Pharmaceuticals
RCKT
$341M
| $363K | ﹤0.01% |
148,029
-86,149
| -37% | -$211K |
|
2958
Xeris Biopharma Holdings
XERS
$1.21B
| $362K | ﹤0.01% |
77,534
-40,674
| -34% | -$190K |
|
|
AVDL
2959
Avadel Pharmaceuticals
AVDL
$1.5B
| $360K | ﹤0.01% |
40,637
-33,135
| -45% | -$293K |
|
2960
Utz Brands
UTZ
$1.12B
| $359K | ﹤0.01% |
28,643
-47,884
| -63% | -$601K |
|
2961
FLEX LNG
FLNG
$1.37B
| $359K | ﹤0.01% |
16,175
-10,860
| -40% | -$241K |
|
2962
Kearny Financial
KRNY
$412M
| $357K | ﹤0.01% |
55,263
-14,907
| -21% | -$96.3K |
|
2963
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $357K | ﹤0.01% |
12,211
-7,902
| -39% | -$231K |
|
2964
Clarivate
CLVT
$2.88B
| $357K | ﹤0.01% |
82,913
+58,744
| +243% | +$253K |
|
2965
Guess, Inc.
GES
$869M
| $356K | ﹤0.01% |
29,482
-3,294
| -10% | -$39.8K |
|
2966
Barings BDC
BBDC
$978M
| $356K | ﹤0.01% |
38,908
+27,154
| +231% | +$248K |
|
2967
Lifestance Health
LFST
$2.03B
| $355K | ﹤0.01% |
68,743
-39,946
| -37% | -$207K |
|
2968
PennantPark Floating Rate Capital
PFLT
$1.01B
| $355K | ﹤0.01% |
34,398
+23,600
| +219% | +$244K |
|
2969
Paymentus
PAY
$4.1B
| $355K | ﹤0.01% |
10,828
-374
| -3% | -$12.2K |
|
2970
NewtekOne
NEWT
$303M
| $354K | ﹤0.01% |
31,394
-1,249
| -4% | -$14.1K |
|
2971
Carriage Services
CSV
$670M
| $354K | ﹤0.01% |
7,733
-4,267
| -36% | -$195K |
|
2972
Rumble
RUM
$2.48B
| $353K | ﹤0.01% |
39,326
-134,627
| -77% | -$1.21M |
|
2973
Alliance Resource Partners
ARLP
$2.92B
| $353K | ﹤0.01% |
+13,496
| New | +$353K |
|
2974
Invesco Food & Beverage ETF
PBJ
$93.6M
| $352K | ﹤0.01% |
7,429
+6,749
| +993% | +$319K |
|
2975
Centuri Holdings
CTRI
$2.04B
| $351K | ﹤0.01% |
15,647
-9,683
| -38% | -$217K |
|