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 | |
|---|---|---|---|---|---|---|
3301
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $156K | ﹤0.01% |
3,108
-7
| -0.2% | -$352 |
|
3302
SPDR S&P International Small Cap ETF
GWX
$789M
| $156K | ﹤0.01% |
4,194
-321
| -7% | -$11.9K |
|
|
MOMO
3303
Hello Group
MOMO
$1.19B
| $156K | ﹤0.01% |
18,462
-35,157
| -66% | -$297K |
|
3304
Fiverr
FVRR
$881M
| $155K | ﹤0.01% |
5,293
+933
| +21% | +$27.4K |
|
3305
Liberty Global Class C
LBTYK
$4.07B
| $155K | ﹤0.01% |
15,047
-77,763
| -84% | -$802K |
|
3306
Tango Therapeutics
TNGX
$727M
| $155K | ﹤0.01% |
30,291
-11,532
| -28% | -$59K |
|
3307
Wolfspeed
WOLF
$365M
| $154K | ﹤0.01% |
387,368
-127,918
| -25% | -$51K |
|
3308
Dine Brands
DIN
$368M
| $154K | ﹤0.01% |
6,335
-4,896
| -44% | -$119K |
|
3309
Greenlight Captial
GLRE
$426M
| $154K | ﹤0.01% |
10,718
-9,836
| -48% | -$141K |
|
3310
Standard BioTools
LAB
$493M
| $154K | ﹤0.01% |
128,256
-96,571
| -43% | -$116K |
|
3311
BlackRock Debt Strategies Fund
DSU
$592M
| $154K | ﹤0.01% |
14,568
-4,601
| -24% | -$48.6K |
|
3312
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $153K | ﹤0.01% |
5,920
-116
| -2% | -$3K |
|
3313
Icahn Enterprises
IEP
$4.67B
| $153K | ﹤0.01% |
19,003
+15,256
| +407% | +$123K |
|
|
KC
3314
Kingsoft Cloud Holdings
KC
$4.45B
| $153K | ﹤0.01% |
12,200
-1,330
| -10% | -$16.7K |
|
3315
Outset Medical
OM
$243M
| $153K | ﹤0.01% |
7,949
+7,944
| +158,880% | +$153K |
|
3316
IHS Holding
IHS
$2.55B
| $153K | ﹤0.01% |
27,446
-6,206
| -18% | -$34.5K |
|
3317
Guaranty Bancshares
GNTY
$557M
| $152K | ﹤0.01% |
3,592
-2,387
| -40% | -$101K |
|
3318
MediaAlpha
MAX
$688M
| $152K | ﹤0.01% |
13,867
-31,200
| -69% | -$342K |
|
3319
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $151K | ﹤0.01% |
3,078
-4,708
| -60% | -$232K |
|
3320
MaxCyte
MXCT
$155M
| $151K | ﹤0.01% |
67,990
-10,831
| -14% | -$24K |
|
3321
Diamond Hill
DHIL
$387M
| $150K | ﹤0.01% |
1,035
-948
| -48% | -$138K |
|
3322
Repay Holdings
RPAY
$507M
| $150K | ﹤0.01% |
31,181
-33,346
| -52% | -$161K |
|
3323
Mativ Holdings
MATV
$674M
| $150K | ﹤0.01% |
22,029
-32,336
| -59% | -$221K |
|
3324
Sierra Bancorp
BSRR
$408M
| $150K | ﹤0.01% |
5,054
-4,825
| -49% | -$143K |
|
|
SY
3325
So-Young International
SY
$374M
| $149K | ﹤0.01% |
48,158
+3,634
| +8% | +$11.3K |
|