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 | |
|---|---|---|---|---|---|---|
3226
Clean Energy Fuels
CLNE
$526M
| $190K | ﹤0.01% |
97,628
-130,005
| -57% | -$254K |
|
3227
MasterCraft Boat Holdings
MCFT
$362M
| $190K | ﹤0.01% |
10,245
-2,533
| -20% | -$47.1K |
|
3228
GCM Grosvenor
GCMG
$685M
| $190K | ﹤0.01% |
16,441
-34,747
| -68% | -$402K |
|
3229
Kelly Services Class A
KELYA
$481M
| $189K | ﹤0.01% |
16,171
-15,852
| -50% | -$186K |
|
3230
TechTarget
TTGT
$427M
| $189K | ﹤0.01% |
24,366
-15,159
| -38% | -$118K |
|
|
CBLL
3231
CeriBell, Inc. Common Stock
CBLL
$424M
| $189K | ﹤0.01% |
10,095
+779
| +8% | +$14.6K |
|
3232
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $189K | ﹤0.01% |
7,030
+366
| +5% | +$9.82K |
|
3233
Global Industrial
GIC
$1.42B
| $188K | ﹤0.01% |
6,958
-4,288
| -38% | -$116K |
|
|
MAGN
3234
Magnera Corporation
MAGN
$393M
| $188K | ﹤0.01% |
15,551
-14,845
| -49% | -$179K |
|
3235
NerdWallet
NRDS
$802M
| $188K | ﹤0.01% |
17,114
-12,325
| -42% | -$135K |
|
|
BKV
3236
BKV Corporation
BKV
$1.87B
| $187K | ﹤0.01% |
7,769
-4,062
| -34% | -$98K |
|
3237
Universal Logistics Holdings
ULH
$650M
| $187K | ﹤0.01% |
7,378
-562
| -7% | -$14.3K |
|
3238
Calavo Growers
CVGW
$489M
| $187K | ﹤0.01% |
7,041
-6,647
| -49% | -$177K |
|
3239
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $187K | ﹤0.01% |
2,110
| – | – |
|
|
TSSI
3240
TSS, Inc. Common Stock
TSSI
$454M
| $187K | ﹤0.01% |
6,481
+6,305
| +3,582% | +$182K |
|
3241
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $184K | ﹤0.01% |
2,731
| – | – |
|
3242
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $184K | ﹤0.01% |
2,382
| – | – |
|
3243
Peoples Financial Services
PFIS
$525M
| $184K | ﹤0.01% |
3,729
-3,251
| -47% | -$161K |
|
3244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $183K | ﹤0.01% |
5,458
+4,831
| +770% | +$162K |
|
3245
Aldeyra Therapeutics
ALDX
$324M
| $183K | ﹤0.01% |
47,750
+13,088
| +38% | +$50.1K |
|
3246
Kornit Digital
KRNT
$647M
| $183K | ﹤0.01% |
9,178
-3,178
| -26% | -$63.3K |
|
3247
KULR Technology Group
KULR
$185M
| $183K | ﹤0.01% |
+25,621
| New | +$183K |
|
3248
Bandwidth Inc
BAND
$495M
| $183K | ﹤0.01% |
11,485
-8,645
| -43% | -$137K |
|
3249
Millicom
TIGO
$7.94B
| $182K | ﹤0.01% |
4,870
+2,168
| +80% | +$81.2K |
|
3250
Navigator Holdings
NVGS
$1.11B
| $182K | ﹤0.01% |
12,880
+11,043
| +601% | +$156K |
|