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 | |
|---|---|---|---|---|---|---|
3051
First Community Bankshares
FCBC
$680M
| $287K | ﹤0.01% |
7,335
-6,274
| -46% | -$246K |
|
3052
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $287K | ﹤0.01% |
11,593
| – | – |
|
3053
Energy Recovery
ERII
$764M
| $287K | ﹤0.01% |
22,430
-25,064
| -53% | -$320K |
|
3054
Republic Bancorp
RBCAA
$1.48B
| $286K | ﹤0.01% |
3,918
-2,848
| -42% | -$208K |
|
3055
uniQure
QURE
$904M
| $286K | ﹤0.01% |
20,482
-73,715
| -78% | -$1.03M |
|
3056
Heritage Insurance Holdings
HRTG
$763M
| $285K | ﹤0.01% |
11,447
-5,817
| -34% | -$145K |
|
3057
Douglas Dynamics
PLOW
$752M
| $284K | ﹤0.01% |
9,625
-7,781
| -45% | -$229K |
|
|
MESO
3058
Mesoblast
MESO
$1.9B
| $282K | ﹤0.01% |
25,866
+369
| +1% | +$4.02K |
|
3059
Central Garden & Pet
CENT
$2.24B
| $281K | ﹤0.01% |
7,991
-11,638
| -59% | -$409K |
|
3060
Accel Entertainment
ACEL
$938M
| $281K | ﹤0.01% |
23,881
-19,757
| -45% | -$233K |
|
3061
Vaalco Energy
EGY
$419M
| $280K | ﹤0.01% |
77,497
-57,666
| -43% | -$208K |
|
3062
Global X MLP ETF
MLPA
$1.83B
| $278K | ﹤0.01% |
5,535
-334
| -6% | -$16.8K |
|
3063
Udemy
UDMY
$1.08B
| $277K | ﹤0.01% |
39,377
-125,758
| -76% | -$884K |
|
3064
Sotera Health
SHC
$4.56B
| $276K | ﹤0.01% |
24,806
-8,886
| -26% | -$98.8K |
|
3065
Cidara Therapeutics
CDTX
$1.66B
| $275K | ﹤0.01% |
5,643
+5,066
| +878% | +$247K |
|
3066
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $275K | ﹤0.01% |
12,600
-1,311
| -9% | -$28.6K |
|
3067
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $272K | ﹤0.01% |
4,858
+1,637
| +51% | +$91.8K |
|
|
VNET
3068
VNET Group
VNET
$2.57B
| $271K | ﹤0.01% |
39,308
+6,438
| +20% | +$44.4K |
|
3069
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $271K | ﹤0.01% |
6,475
-154
| -2% | -$6.44K |
|
3070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $270K | ﹤0.01% |
5,986
+66
| +1% | +$2.97K |
|
3071
BlueLinx
BXC
$617M
| $270K | ﹤0.01% |
3,624
-3,754
| -51% | -$279K |
|
3072
LifeMD
LFMD
$275M
| $269K | ﹤0.01% |
19,767
-5,976
| -23% | -$81.4K |
|
|
SERV
3073
Serve Robotics
SERV
$747M
| $268K | ﹤0.01% |
23,452
+8,206
| +54% | +$93.9K |
|
|
NAGE
3074
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $268K | ﹤0.01% |
18,610
-16,656
| -47% | -$240K |
|
3075
Vitamin Cottage Natural Grocers
NGVC
$859M
| $268K | ﹤0.01% |
6,818
-545
| -7% | -$21.4K |
|