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 | |
|---|---|---|---|---|---|---|
3201
Red Violet
RDVT
$679M
| $199K | ﹤0.01% |
4,042
-3,863
| -49% | -$190K |
|
3202
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $199K | ﹤0.01% |
4,507
| – | – |
|
|
LB
3203
LandBridge Company LLC
LB
$1.35B
| $197K | ﹤0.01% |
2,921
+184
| +7% | +$12.4K |
|
3204
Cricut
CRCT
$1.4B
| $197K | ﹤0.01% |
29,109
-22,199
| -43% | -$150K |
|
3205
FRP Holdings
FRPH
$483M
| $197K | ﹤0.01% |
7,323
-3,516
| -32% | -$94.5K |
|
3206
Covenant Logistics
CVLG
$576M
| $197K | ﹤0.01% |
8,160
-5,499
| -40% | -$133K |
|
3207
LSB Industries
LXU
$576M
| $196K | ﹤0.01% |
25,091
-19,274
| -43% | -$150K |
|
|
FPI
3208
Farmland Partners
FPI
$481M
| $196K | ﹤0.01% |
17,000
-16,302
| -49% | -$188K |
|
3209
Nu Skin
NUS
$596M
| $195K | ﹤0.01% |
24,423
-17,567
| -42% | -$140K |
|
3210
Alerus Financial
ALRS
$577M
| $195K | ﹤0.01% |
9,010
-7,994
| -47% | -$173K |
|
3211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $195K | ﹤0.01% |
5,963
| – | – |
|
3212
Axogen
AXGN
$755M
| $195K | ﹤0.01% |
17,954
-14,580
| -45% | -$158K |
|
3213
Clearwater Paper
CLW
$344M
| $195K | ﹤0.01% |
7,141
-6,108
| -46% | -$166K |
|
3214
Red Cat Holdings
RCAT
$1.1B
| $194K | ﹤0.01% |
26,688
+26,687
| +2,668,700% | +$194K |
|
3215
Theravance Biopharma
TBPH
$720M
| $194K | ﹤0.01% |
17,612
-12,150
| -41% | -$134K |
|
|
PKST
3216
Peakstone Realty Trust
PKST
$519M
| $193K | ﹤0.01% |
14,619
-12,922
| -47% | -$171K |
|
|
PSIX
3217
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $193K | ﹤0.01% |
2,984
+1,767
| +145% | +$114K |
|
3218
Zegna
ZGN
$2.22B
| $192K | ﹤0.01% |
22,493
+20,939
| +1,347% | +$179K |
|
3219
TELUS International
TIXT
$1.25B
| $192K | ﹤0.01% |
52,831
+49,951
| +1,734% | +$181K |
|
3220
American Public Education
APEI
$645M
| $192K | ﹤0.01% |
6,289
-4,676
| -43% | -$142K |
|
3221
RCI Hospitality Holdings
RICK
$304M
| $191K | ﹤0.01% |
5,021
-2,954
| -37% | -$113K |
|
3222
Bain Capital Specialty
BCSF
$1B
| $191K | ﹤0.01% |
12,723
+9,434
| +287% | +$142K |
|
3223
Acco Brands
ACCO
$361M
| $191K | ﹤0.01% |
53,418
-20,588
| -28% | -$73.7K |
|
3224
York Water
YORW
$445M
| $191K | ﹤0.01% |
6,043
-5,792
| -49% | -$183K |
|
3225
CNB Financial Corp
CCNE
$761M
| $190K | ﹤0.01% |
8,332
-7,256
| -47% | -$166K |
|