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 | |
|---|---|---|---|---|---|---|
3251
Domo
DOMO
$701M
| $181K | ﹤0.01% |
12,971
-12,249
| -49% | -$171K |
|
3252
Five Star Bancorp
FSBC
$701M
| $180K | ﹤0.01% |
6,319
-6,061
| -49% | -$173K |
|
3253
Preformed Line Products
PLPC
$979M
| $180K | ﹤0.01% |
1,127
-2,202
| -66% | -$352K |
|
3254
Nektar Therapeutics
NKTR
$926M
| $179K | ﹤0.01% |
6,937
-1,313
| -16% | -$33.9K |
|
|
TBCH
3255
Turtle Beach Corporation Common Stock
TBCH
$299M
| $179K | ﹤0.01% |
12,925
-3,563
| -22% | -$49.3K |
|
3256
LG Display
LPL
$4.46B
| $178K | ﹤0.01% |
52,070
-7,403
| -12% | -$25.3K |
|
3257
Stitch Fix
SFIX
$714M
| $178K | ﹤0.01% |
48,013
-43,306
| -47% | -$160K |
|
3258
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
| $176K | ﹤0.01% |
6,292
-203
| -3% | -$5.68K |
|
3259
ACNB Corp
ACNB
$471M
| $176K | ﹤0.01% |
4,111
-2,220
| -35% | -$95.1K |
|
|
NUTX
3260
Nutex Health
NUTX
$540M
| $176K | ﹤0.01% |
1,414
-710
| -33% | -$88.4K |
|
3261
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $174K | ﹤0.01% |
4,254
-6,798
| -62% | -$279K |
|
3262
Shore Bancshares
SHBI
$569M
| $174K | ﹤0.01% |
11,080
-10,781
| -49% | -$169K |
|
3263
Arrow Financial
AROW
$478M
| $173K | ﹤0.01% |
6,559
-5,782
| -47% | -$153K |
|
3264
Humacyte
HUMA
$233M
| $173K | ﹤0.01% |
82,537
-131,706
| -61% | -$275K |
|
3265
Manitowoc
MTW
$362M
| $171K | ﹤0.01% |
14,203
-12,367
| -47% | -$149K |
|
3266
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $171K | ﹤0.01% |
8,227
| – | – |
|
3267
Invesco India ETF
PIN
$212M
| $171K | ﹤0.01% |
6,334
+1,301
| +26% | +$35.1K |
|
3268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $171K | ﹤0.01% |
1,892
-274
| -13% | -$24.7K |
|
3269
Lightspeed Commerce
LSPD
$1.61B
| $170K | ﹤0.01% |
14,546
+8,543
| +142% | +$100K |
|
|
SHYF
3270
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
13,569
-12,332
| -48% | -$155K |
|
3271
America's Car Mart
CRMT
$286M
| $170K | ﹤0.01% |
3,036
-3,031
| -50% | -$170K |
|
3272
TETRA Technologies
TTI
$630M
| $170K | ﹤0.01% |
50,610
-46,783
| -48% | -$157K |
|
3273
Real Brokerage
REAX
$1.04B
| $170K | ﹤0.01% |
37,659
-33,990
| -47% | -$153K |
|
|
ATYR
3274
aTyr Pharma
ATYR
$591M
| $169K | ﹤0.01% |
33,333
+33,332
| +3,333,200% | +$169K |
|
|
REFI
3275
Chicago Atlantic Real Estate Finance
REFI
$279M
| $169K | ﹤0.01% |
12,076
-7,943
| -40% | -$111K |
|