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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $266K | ﹤0.01% |
4,367
+1,746
| +67% | +$106K |
|
3077
Clearfield
CLFD
$453M
| $266K | ﹤0.01% |
6,129
-5,454
| -47% | -$237K |
|
3078
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $265K | ﹤0.01% |
4,324
+124
| +3% | +$7.61K |
|
3079
iRadimed
IRMD
$907M
| $265K | ﹤0.01% |
4,424
-3,194
| -42% | -$191K |
|
3080
Cerence
CRNC
$450M
| $264K | ﹤0.01% |
25,899
-6,814
| -21% | -$69.6K |
|
3081
Altimmune
ALT
$321M
| $264K | ﹤0.01% |
68,181
-95,337
| -58% | -$369K |
|
3082
Smith & Wesson
SWBI
$415M
| $262K | ﹤0.01% |
30,188
-20,839
| -41% | -$181K |
|
|
LENZ
3083
LENZ Therapeutics
LENZ
$1.18B
| $262K | ﹤0.01% |
8,930
-781
| -8% | -$22.9K |
|
3084
MetroCity Bankshares
MCBS
$741M
| $261K | ﹤0.01% |
9,135
-5,869
| -39% | -$168K |
|
3085
Evolus
EOLS
$465M
| $261K | ﹤0.01% |
28,293
-23,063
| -45% | -$212K |
|
3086
Paysafe
PSFE
$827M
| $260K | ﹤0.01% |
20,637
-3,860
| -16% | -$48.7K |
|
3087
CureVac
CVAC
$1.2B
| $260K | ﹤0.01% |
47,959
+34,861
| +266% | +$189K |
|
3088
CompoSecure
CMPO
$1.99B
| $260K | ﹤0.01% |
18,456
-806
| -4% | -$11.4K |
|
3089
ThredUp
TDUP
$1.28B
| $259K | ﹤0.01% |
34,534
-20,492
| -37% | -$153K |
|
3090
P10
PX
$1.33B
| $259K | ﹤0.01% |
25,302
-10,828
| -30% | -$111K |
|
|
OLP
3091
One Liberty Properties
OLP
$494M
| $257K | ﹤0.01% |
10,772
-5,678
| -35% | -$135K |
|
3092
Consolidated Water Co
CWCO
$529M
| $256K | ﹤0.01% |
8,524
-5,976
| -41% | -$179K |
|
3093
i3 Verticals
IIIV
$724M
| $255K | ﹤0.01% |
9,291
-8,001
| -46% | -$220K |
|
3094
Ennis
EBF
$463M
| $255K | ﹤0.01% |
14,062
-10,344
| -42% | -$188K |
|
3095
Solid Biosciences
SLDB
$420M
| $255K | ﹤0.01% |
52,374
+34,291
| +190% | +$167K |
|
3096
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $255K | ﹤0.01% |
2,354
-672
| -22% | -$72.8K |
|
3097
Weave Communications
WEAV
$591M
| $255K | ﹤0.01% |
30,609
-415
| -1% | -$3.45K |
|
3098
Cantaloupe
CTLP
$792M
| $253K | ﹤0.01% |
23,001
-21,903
| -49% | -$241K |
|
|
AAUC
3099
Allied Gold Corporation
AAUC
$1.79B
| $252K | ﹤0.01% |
+18,825
| New | +$252K |
|
3100
Digital Turbine
APPS
$501M
| $252K | ﹤0.01% |
42,656
-26,575
| -38% | -$157K |
|