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 | |
|---|---|---|---|---|---|---|
3176
Forum Energy Technologies
FET
$320M
| $210K | ﹤0.01% |
10,791
+2,514
| +30% | +$48.9K |
|
3177
OppFi
OPFI
$312M
| $210K | ﹤0.01% |
15,017
+363
| +2% | +$5.08K |
|
3178
Bumble
BMBL
$710M
| $209K | ﹤0.01% |
31,716
-30,590
| -49% | -$202K |
|
|
EH
3179
EHang Holdings
EH
$1.19B
| $208K | ﹤0.01% |
12,009
+6,869
| +134% | +$119K |
|
3180
Invesco Mortgage Capital
IVR
$502M
| $207K | ﹤0.01% |
26,422
-19,402
| -42% | -$152K |
|
3181
Donegal Group Class A
DGICA
$711M
| $207K | ﹤0.01% |
10,336
-5,343
| -34% | -$107K |
|
3182
Bar Harbor Bankshares
BHB
$540M
| $206K | ﹤0.01% |
6,889
-5,187
| -43% | -$155K |
|
3183
Rackspace Technology
RXT
$347M
| $206K | ﹤0.01% |
161,167
+38,623
| +32% | +$49.4K |
|
|
ARMN
3184
Aris Mining
ARMN
$1.98B
| $205K | ﹤0.01% |
30,545
-1,125
| -4% | -$7.56K |
|
3185
Ribbon Communications
RBBN
$676M
| $205K | ﹤0.01% |
51,096
-31,364
| -38% | -$126K |
|
|
FSUN
3186
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $204K | ﹤0.01% |
5,859
-4,361
| -43% | -$152K |
|
3187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $203K | ﹤0.01% |
2,122
-13
| -0.6% | -$1.25K |
|
3188
Consensus Cloud Solutions
CCSI
$524M
| $203K | ﹤0.01% |
8,815
-6,981
| -44% | -$161K |
|
3189
First Business Financial Services
FBIZ
$431M
| $203K | ﹤0.01% |
4,007
-2,862
| -42% | -$145K |
|
3190
Rush Enterprises Class B
RUSHB
$4.5B
| $203K | ﹤0.01% |
3,862
-2,829
| -42% | -$148K |
|
3191
A-Mark Precious Metals
AMRK
$664M
| $202K | ﹤0.01% |
9,116
-6,015
| -40% | -$133K |
|
3192
RxSight
RXST
$381M
| $202K | ﹤0.01% |
15,515
-12,641
| -45% | -$164K |
|
3193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $201K | ﹤0.01% |
2,393
| – | – |
|
3194
Liberty Global Class A
LBTYA
$4.05B
| $201K | ﹤0.01% |
20,087
-93,479
| -82% | -$936K |
|
3195
Matrix Service
MTRX
$353M
| $201K | ﹤0.01% |
14,862
-10,384
| -41% | -$140K |
|
3196
SmartFinancial
SMBK
$627M
| $200K | ﹤0.01% |
5,935
-6,032
| -50% | -$204K |
|
3197
Cullinan Oncology
CGEM
$386M
| $199K | ﹤0.01% |
26,491
-54,509
| -67% | -$410K |
|
3198
Amylyx Pharmaceuticals
AMLX
$1.24B
| $199K | ﹤0.01% |
31,098
-432,142
| -93% | -$2.77M |
|
|
CTEV
3199
Claritev Corporation
CTEV
$1.01B
| $199K | ﹤0.01% |
4,414
+3,411
| +340% | +$154K |
|
3200
Ultrapar
UGP
$4.1B
| $199K | ﹤0.01% |
60,712
+2,668
| +5% | +$8.75K |
|