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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Ooma
OOMA
$350M
| $228K | ﹤0.01% |
17,432
-1,982
| -10% | -$25.9K |
|
|
BCAX
3227
Bicara Therapeutics Inc. Common Stock
BCAX
$599M
| $227K | ﹤0.01% |
17,458
+1,970
| +13% | +$25.7K |
|
3228
Genesco
GCO
$363M
| $227K | ﹤0.01% |
10,693
-3,678
| -26% | -$78.1K |
|
3229
Civista Bancshares
CIVB
$402M
| $227K | ﹤0.01% |
11,604
-2,064
| -15% | -$40.3K |
|
3230
AerSale
ASLE
$393M
| $227K | ﹤0.01% |
30,257
-1,349
| -4% | -$10.1K |
|
3231
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $226K | ﹤0.01% |
5,921
-767
| -11% | -$29.3K |
|
3232
Spok Holdings
SPOK
$360M
| $226K | ﹤0.01% |
13,764
-6,281
| -31% | -$103K |
|
3233
Vishay Precision Group
VPG
$429M
| $226K | ﹤0.01% |
9,384
-742
| -7% | -$17.9K |
|
3234
Citizens & Northern Corp
CZNC
$308M
| $226K | ﹤0.01% |
11,220
-1,068
| -9% | -$21.5K |
|
3235
Hercules Capital
HTGC
$3.47B
| $226K | ﹤0.01% |
11,744
+3,286
| +39% | +$63.1K |
|
|
AD
3236
Array Digital Infrastructure, Inc.
AD
$4.29B
| $225K | ﹤0.01% |
3,258
+89
| +3% | +$6.15K |
|
3237
Unity Bancorp
UNTY
$514M
| $223K | ﹤0.01% |
5,491
-517
| -9% | -$21K |
|
3238
ZimVie
ZIMV
$533M
| $223K | ﹤0.01% |
20,672
-2,021
| -9% | -$21.8K |
|
3239
Pulse Biosciences
PLSE
$1.12B
| $223K | ﹤0.01% |
13,847
-1,744
| -11% | -$28.1K |
|
|
SSBK
3240
DELISTED
Southern States Bancshares
SSBK
| $222K | ﹤0.01% |
6,215
-673
| -10% | -$24.1K |
|
|
NOAH
3241
Noah Holdings
NOAH
$765M
| $221K | ﹤0.01% |
23,387
+8,646
| +59% | +$81.7K |
|
|
SEPN
3242
Septerna, Inc. Common Stock
SEPN
$642M
| $220K | ﹤0.01% |
38,055
+23,422
| +160% | +$136K |
|
3243
MasterCraft Boat Holdings
MCFT
$365M
| $220K | ﹤0.01% |
12,778
-977
| -7% | -$16.8K |
|
|
NOVA
3244
DELISTED
Sunnova Energy
NOVA
| $219K | ﹤0.01% |
589,883
+73,821
| +14% | +$27.5K |
|
3245
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $219K | ﹤0.01% |
2,194
-74
| -3% | -$7.4K |
|
3246
ArcelorMittal
MT
$26.2B
| $218K | ﹤0.01% |
7,569
-14,920
| -66% | -$430K |
|
3247
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $218K | ﹤0.01% |
1,033
+967
| +1,465% | +$204K |
|
3248
Sasol
SSL
$4.31B
| $217K | ﹤0.01% |
51,380
+16,242
| +46% | +$68.7K |
|
3249
Northeast Community Bancorp
NECB
$263M
| $217K | ﹤0.01% |
9,265
-947
| -9% | -$22.2K |
|
3250
Open Lending Corp
LPRO
$248M
| $216K | ﹤0.01% |
78,350
-8,861
| -10% | -$24.5K |
|