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 | |
|---|---|---|---|---|---|---|
3151
Opko Health
OPK
$1.11B
| $221K | ﹤0.01% |
167,111
-96,790
| -37% | -$128K |
|
3152
Rigel Pharmaceuticals
RIGL
$681M
| $220K | ﹤0.01% |
11,764
-18,408
| -61% | -$345K |
|
3153
Cass Information Systems
CASS
$565M
| $220K | ﹤0.01% |
5,067
-5,249
| -51% | -$228K |
|
3154
Beyond Meat
BYND
$205M
| $219K | ﹤0.01% |
62,769
-14,448
| -19% | -$50.4K |
|
3155
Ramaco Resources Class A
METC
$1.6B
| $219K | ﹤0.01% |
16,666
-5,574
| -25% | -$73.2K |
|
3156
Allient
ALNT
$779M
| $218K | ﹤0.01% |
6,015
-6,400
| -52% | -$232K |
|
3157
Emergent Biosolutions
EBS
$434M
| $218K | ﹤0.01% |
34,189
-52,995
| -61% | -$338K |
|
3158
SandRidge Energy
SD
$420M
| $218K | ﹤0.01% |
20,137
-13,270
| -40% | -$144K |
|
3159
Dianthus Therapeutics
DNTH
$1.48B
| $217K | ﹤0.01% |
11,670
-23,150
| -66% | -$431K |
|
3160
Lindblad Expeditions
LIND
$735M
| $217K | ﹤0.01% |
18,610
-12,185
| -40% | -$142K |
|
3161
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $217K | ﹤0.01% |
1,150
-489
| -30% | -$92.3K |
|
|
AIOT
3162
PowerFleet, Inc. Common Stock
AIOT
$701M
| $217K | ﹤0.01% |
50,284
-26,036
| -34% | -$112K |
|
3163
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $216K | ﹤0.01% |
9,304
+6,374
| +218% | +$148K |
|
3164
Arcturus Therapeutics
ARCT
$470M
| $216K | ﹤0.01% |
16,588
-39,454
| -70% | -$513K |
|
3165
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $216K | ﹤0.01% |
2,913
+125
| +4% | +$9.26K |
|
3166
Ginkgo Bioworks
DNA
$593M
| $215K | ﹤0.01% |
19,090
+14,668
| +332% | +$165K |
|
3167
Oil-Dri
ODC
$959M
| $214K | ﹤0.01% |
3,622
-3,341
| -48% | -$197K |
|
3168
Curis
CRIS
$22.7M
| $213K | ﹤0.01% |
91,872
| – | – |
|
3169
BayCom
BCML
$324M
| $213K | ﹤0.01% |
7,690
-2,645
| -26% | -$73.3K |
|
3170
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $212K | ﹤0.01% |
3,266
-312
| -9% | -$20.3K |
|
3171
Nabors Industries
NBR
$617M
| $212K | ﹤0.01% |
7,578
-7,024
| -48% | -$197K |
|
3172
Riley Exploration Permian
REPX
$608M
| $212K | ﹤0.01% |
8,082
-5,106
| -39% | -$134K |
|
3173
Graham Corp
GHM
$537M
| $211K | ﹤0.01% |
4,271
-3,032
| -42% | -$150K |
|
3174
Delcath Systems
DCTH
$379M
| $211K | ﹤0.01% |
15,525
+15,523
| +776,150% | +$211K |
|
3175
Butterfly Network
BFLY
$395M
| $210K | ﹤0.01% |
105,192
+58,270
| +124% | +$117K |
|