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 | |
|---|---|---|---|---|---|---|
2976
Eve Holding
EVEX
$1.17B
| $350K | ﹤0.01% |
51,053
+10,705
| +27% | +$73.4K |
|
2977
Trevi Therapeutics
TRVI
$1B
| $350K | ﹤0.01% |
63,959
+10,065
| +19% | +$55.1K |
|
2978
Invesco Golden Dragon China ETF
PGJ
$157M
| $349K | ﹤0.01% |
12,292
-5,161
| -30% | -$146K |
|
2979
Green Dot
GDOT
$751M
| $348K | ﹤0.01% |
32,265
-34,092
| -51% | -$368K |
|
|
SMA
2980
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $344K | ﹤0.01% |
+9,499
| New | +$344K |
|
2981
First Watch Restaurant Group
FWRG
$1.04B
| $344K | ﹤0.01% |
21,436
-11,083
| -34% | -$178K |
|
2982
ODP
ODP
$624M
| $343K | ﹤0.01% |
18,930
-29,639
| -61% | -$537K |
|
2983
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $341K | ﹤0.01% |
2,982
-42,771
| -93% | -$4.89M |
|
2984
Telos
TLS
$490M
| $341K | ﹤0.01% |
107,565
+6,239
| +6% | +$19.8K |
|
2985
Nuveen Churchill Direct Lending
NCDL
$758M
| $341K | ﹤0.01% |
21,052
+14,567
| +225% | +$236K |
|
2986
Genco Shipping & Trading
GNK
$774M
| $340K | ﹤0.01% |
26,029
-6,861
| -21% | -$89.7K |
|
|
PPTA
2987
Perpetua Resources
PPTA
$1.86B
| $339K | ﹤0.01% |
28,005
-9,891
| -26% | -$120K |
|
2988
Blend Labs
BLND
$1.12B
| $338K | ﹤0.01% |
102,510
-91,586
| -47% | -$302K |
|
2989
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $335K | ﹤0.01% |
12,092
+1,161
| +11% | +$32.1K |
|
|
CLDT
2990
Chatham Lodging
CLDT
$348M
| $334K | ﹤0.01% |
47,990
+2,892
| +6% | +$20.2K |
|
2991
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $334K | ﹤0.01% |
9,471
+9,046
| +2,128% | +$319K |
|
2992
SI-BONE Inc
SIBN
$677M
| $334K | ﹤0.01% |
17,723
-15,708
| -47% | -$296K |
|
2993
Perspective Therapeutics
CATX
$258M
| $332K | ﹤0.01% |
96,550
+56,210
| +139% | +$193K |
|
2994
iShares North American Natural Resources ETF
IGE
$621M
| $331K | ﹤0.01% |
7,482
+132
| +2% | +$5.84K |
|
2995
Oric Pharmaceuticals
ORIC
$1.05B
| $330K | ﹤0.01% |
32,549
-71,557
| -69% | -$726K |
|
2996
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $329K | ﹤0.01% |
9,939
+1,666
| +20% | +$55.2K |
|
|
HIMX
2997
Himax Technologies
HIMX
$1.44B
| $329K | ﹤0.01% |
36,863
+5,616
| +18% | +$50.2K |
|
2998
ORIX
IX
$30B
| $329K | ﹤0.01% |
14,592
+924
| +7% | +$20.8K |
|
|
PDS
2999
Precision Drilling
PDS
$765M
| $328K | ﹤0.01% |
6,943
+6,380
| +1,133% | +$302K |
|
3000
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $327K | ﹤0.01% |
4,103
-88
| -2% | -$7.01K |
|