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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $149K | ﹤0.01% |
3,418
+62
| +2% | +$2.71K |
|
3327
iShares MSCI Italy ETF
EWI
$729M
| $149K | ﹤0.01% |
3,096
+2,471
| +395% | +$119K |
|
3328
Surmodics
SRDX
$457M
| $149K | ﹤0.01% |
4,999
-4,748
| -49% | -$141K |
|
3329
ASP Isotopes
ASPI
$806M
| $149K | ﹤0.01% |
20,177
-18,717
| -48% | -$138K |
|
3330
Anywhere Real Estate
HOUS
$800M
| $148K | ﹤0.01% |
40,925
-32,561
| -44% | -$118K |
|
3331
Unity Bancorp
UNTY
$521M
| $147K | ﹤0.01% |
3,127
-2,364
| -43% | -$111K |
|
3332
FerroAtlántica
GSM
$773M
| $147K | ﹤0.01% |
40,113
+32,785
| +447% | +$120K |
|
3333
Unisys
UIS
$282M
| $147K | ﹤0.01% |
32,465
-26,155
| -45% | -$118K |
|
3334
HBT Financial
HBT
$804M
| $147K | ﹤0.01% |
5,832
-4,602
| -44% | -$116K |
|
3335
Genesco
GCO
$358M
| $147K | ﹤0.01% |
7,466
-3,227
| -30% | -$63.5K |
|
3336
Aveanna Healthcare
AVAH
$1.76B
| $147K | ﹤0.01% |
28,102
-11,739
| -29% | -$61.4K |
|
3337
Vishay Precision Group
VPG
$416M
| $146K | ﹤0.01% |
5,198
-4,186
| -45% | -$118K |
|
3338
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $146K | ﹤0.01% |
+2,180
| New | +$146K |
|
3339
Under Armour Class C
UA
$2.04B
| $146K | ﹤0.01% |
22,445
-12,777
| -36% | -$82.9K |
|
3340
Intrepid Potash
IPI
$389M
| $145K | ﹤0.01% |
4,066
-3,816
| -48% | -$136K |
|
3341
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $145K | ﹤0.01% |
2,493
-3,085
| -55% | -$180K |
|
3342
Southern California Bancorp
BCAL
$559M
| $145K | ﹤0.01% |
9,179
-9,330
| -50% | -$147K |
|
3343
Amprius Technologies
AMPX
$1.02B
| $145K | ﹤0.01% |
34,356
+22,199
| +183% | +$93.5K |
|
3344
Fulcrum Therapeutics
FULC
$379M
| $145K | ﹤0.01% |
21,016
-16,813
| -44% | -$116K |
|
3345
ARKO Corp
ARKO
$567M
| $145K | ﹤0.01% |
34,165
-35,549
| -51% | -$150K |
|
3346
OrthoPediatrics
KIDS
$493M
| $144K | ﹤0.01% |
6,717
-5,712
| -46% | -$123K |
|
3347
Celcuity
CELC
$2.33B
| $144K | ﹤0.01% |
10,802
-12,445
| -54% | -$166K |
|
3348
Liberty Latin America Class A
LILA
$1.5B
| $144K | ﹤0.01% |
23,636
-3,851
| -14% | -$23.5K |
|
|
NESR
3349
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $144K | ﹤0.01% |
23,943
+15,360
| +179% | +$92.5K |
|
3350
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $144K | ﹤0.01% |
6,871
+500
| +8% | +$10.5K |
|