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 | |
|---|---|---|---|---|---|---|
3276
Orthofix Medical
OFIX
$589M
| $167K | ﹤0.01% |
14,990
-12,599
| -46% | -$140K |
|
|
LAND
3277
Gladstone Land Corp
LAND
$321M
| $167K | ﹤0.01% |
16,411
-10,949
| -40% | -$111K |
|
3278
Enhabit
EHAB
$399M
| $165K | ﹤0.01% |
17,166
-17,941
| -51% | -$173K |
|
3279
The Honest Company
HNST
$447M
| $165K | ﹤0.01% |
32,439
-241,227
| -88% | -$1.23M |
|
3280
Third Coast Bancshares
TCBX
$549M
| $165K | ﹤0.01% |
5,044
-3,453
| -41% | -$113K |
|
3281
National CineMedia
NCMI
$455M
| $164K | ﹤0.01% |
33,945
-14,297
| -30% | -$69.3K |
|
|
SVM
3282
Silvercorp Metals
SVM
$1.15B
| $164K | ﹤0.01% |
38,737
-3,534,799
| -99% | -$14.9M |
|
3283
Astria Therapeutics
ATXS
$419M
| $164K | ﹤0.01% |
30,540
-4,633
| -13% | -$24.8K |
|
3284
Ambac
AMBC
$413M
| $164K | ﹤0.01% |
23,031
-25,385
| -52% | -$180K |
|
3285
Vesta Real Estate
VTMX
$2.37B
| $163K | ﹤0.01% |
5,967
+1,994
| +50% | +$54.6K |
|
3286
Luxfer Holdings
LXFR
$356M
| $163K | ﹤0.01% |
13,393
-10,938
| -45% | -$133K |
|
3287
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $162K | ﹤0.01% |
+4,753
| New | +$162K |
|
3288
Village Super Market
VLGEA
$580M
| $161K | ﹤0.01% |
4,185
-2,889
| -41% | -$111K |
|
3289
Carter Bankshares
CARE
$450M
| $161K | ﹤0.01% |
9,272
-7,952
| -46% | -$138K |
|
3290
Viant Technology
DSP
$158M
| $161K | ﹤0.01% |
12,147
-34,073
| -74% | -$451K |
|
3291
Pacific Biosciences
PACB
$351M
| $160K | ﹤0.01% |
128,918
-153,323
| -54% | -$190K |
|
3292
Stevanato
STVN
$7.21B
| $160K | ﹤0.01% |
6,532
+304
| +5% | +$7.43K |
|
|
MAZE
3293
Maze Therapeutics, Inc. Common Stock
MAZE
$1.02B
| $159K | ﹤0.01% |
12,990
+6,774
| +109% | +$83.1K |
|
3294
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $159K | ﹤0.01% |
9,302
+1,027
| +12% | +$17.6K |
|
3295
iShares Government/Credit Bond ETF
GBF
$137M
| $159K | ﹤0.01% |
+1,521
| New | +$159K |
|
3296
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $158K | ﹤0.01% |
1,960
| – | – |
|
3297
Forestar Group
FOR
$1.41B
| $158K | ﹤0.01% |
7,907
-6,852
| -46% | -$137K |
|
3298
Olympic Steel
ZEUS
$368M
| $158K | ﹤0.01% |
4,849
-10,193
| -68% | -$332K |
|
3299
AerSale
ASLE
$401M
| $157K | ﹤0.01% |
26,164
-4,093
| -14% | -$24.6K |
|
3300
Tourmaline Bio
TRML
$1.22B
| $157K | ﹤0.01% |
9,794
-7,218
| -42% | -$115K |
|