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 | |
|---|---|---|---|---|---|---|
3101
Hyster-Yale Materials Handling
HY
$634M
| $251K | ﹤0.01% |
6,318
-3,407
| -35% | -$136K |
|
|
AIBD
3102
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.68M
| $251K | ﹤0.01% |
25,000
| – | – |
|
3103
Capital City Bank Group
CCBG
$739M
| $251K | ﹤0.01% |
6,374
-4,775
| -43% | -$188K |
|
3104
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $251K | ﹤0.01% |
3,907
-134
| -3% | -$8.59K |
|
3105
Regenxbio
RGNX
$465M
| $250K | ﹤0.01% |
30,449
-6,701
| -18% | -$55K |
|
3106
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $250K | ﹤0.01% |
5,021
-178
| -3% | -$8.86K |
|
3107
American Express Global Business Travel
GBTG
$4.32B
| $249K | ﹤0.01% |
39,448
-54,719
| -58% | -$345K |
|
3108
Lightbridge
LTBR
$362M
| $248K | ﹤0.01% |
+18,570
| New | +$248K |
|
|
DRD
3109
DRDGold
DRD
$1.93B
| $248K | ﹤0.01% |
18,612
+5,697
| +44% | +$75.9K |
|
3110
Marcus Corp
MCS
$504M
| $247K | ﹤0.01% |
14,641
-4,790
| -25% | -$80.8K |
|
|
EXK
3111
Endeavour Silver
EXK
$1.78B
| $246K | ﹤0.01% |
50,115
+433
| +0.9% | +$2.13K |
|
3112
Global E Online
GLBE
$6.06B
| $245K | ﹤0.01% |
7,318
-56,950
| -89% | -$1.91M |
|
|
DQ
3113
Daqo New Energy
DQ
$1.73B
| $245K | ﹤0.01% |
16,164
-844
| -5% | -$12.8K |
|
|
CTO
3114
CTO Realty Growth
CTO
$544M
| $244K | ﹤0.01% |
14,163
-9,411
| -40% | -$162K |
|
3115
Myers Industries
MYE
$587M
| $244K | ﹤0.01% |
16,854
-13,375
| -44% | -$194K |
|
3116
Southern Missouri Bancorp
SMBC
$628M
| $243K | ﹤0.01% |
4,445
-3,250
| -42% | -$178K |
|
3117
Lincoln Educational Services
LINC
$622M
| $243K | ﹤0.01% |
10,526
-7,567
| -42% | -$174K |
|
3118
MindMed
MNMD
$718M
| $242K | ﹤0.01% |
37,333
-33,842
| -48% | -$220K |
|
3119
New Fortress Energy
NFE
$373M
| $242K | ﹤0.01% |
72,750
+9,316
| +15% | +$30.9K |
|
|
PCN
3120
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $241K | ﹤0.01% |
+19,014
| New | +$241K |
|
|
BOW
3121
Bowhead Specialty Holdings
BOW
$979M
| $240K | ﹤0.01% |
6,387
-9,270
| -59% | -$348K |
|
3122
iShares California Muni Bond ETF
CMF
$3.39B
| $240K | ﹤0.01% |
4,300
| – | – |
|
3123
SLR Investment Corp
SLRC
$877M
| $239K | ﹤0.01% |
14,830
+8,449
| +132% | +$136K |
|
3124
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $238K | ﹤0.01% |
2,194
| – | – |
|
3125
JELD-WEN Holding
JELD
$537M
| $238K | ﹤0.01% |
60,738
-41,009
| -40% | -$161K |
|