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 | |
|---|---|---|---|---|---|---|
3351
Civista Bancshares
CIVB
$402M
| $144K | ﹤0.01% |
6,191
-5,413
| -47% | -$126K |
|
3352
Bank of Marin Bancorp
BMRC
$398M
| $144K | ﹤0.01% |
6,284
-5,933
| -49% | -$136K |
|
3353
Invesco Dividend Achievers ETF
PFM
$733M
| $143K | ﹤0.01% |
2,977
| – | – |
|
3354
Methode Electronics
MEI
$287M
| $143K | ﹤0.01% |
15,076
-10,350
| -41% | -$98.4K |
|
3355
Bridgewater Bancshares
BWB
$457M
| $143K | ﹤0.01% |
9,004
-6,502
| -42% | -$103K |
|
3356
Bowman Consulting
BWMN
$703M
| $143K | ﹤0.01% |
4,982
-4,442
| -47% | -$128K |
|
|
BBBY
3357
Bed Bath & Beyond, Inc.
BBBY
$596M
| $143K | ﹤0.01% |
20,807
-13,139
| -39% | -$90.4K |
|
3358
Haverty Furniture Companies
HVT
$371M
| $143K | ﹤0.01% |
7,030
-5,465
| -44% | -$111K |
|
3359
Terns Pharmaceuticals
TERN
$633M
| $143K | ﹤0.01% |
38,274
-15,908
| -29% | -$59.3K |
|
3360
Home Bancorp
HBCP
$433M
| $142K | ﹤0.01% |
2,752
-2,556
| -48% | -$132K |
|
|
CWBC
3361
Community West Bancshares
CWBC
$403M
| $142K | ﹤0.01% |
7,297
-6,013
| -45% | -$117K |
|
3362
Vor Biopharma
VOR
$220M
| $142K | ﹤0.01% |
+87,485
| New | +$142K |
|
3363
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $142K | ﹤0.01% |
2,993
-285
| -9% | -$13.5K |
|
3364
Caledonia Mining Corp
CMCL
$639M
| $141K | ﹤0.01% |
7,310
-4,680
| -39% | -$90.4K |
|
3365
Cellebrite
CLBT
$4.11B
| $140K | ﹤0.01% |
8,771
+1,691
| +24% | +$27.1K |
|
3366
Banco de Chile
BCH
$15.2B
| $140K | ﹤0.01% |
4,612
| – | – |
|
3367
MoonLake Immunotherapeutics
MLTX
$3.34B
| $140K | ﹤0.01% |
2,971
-18,257
| -86% | -$862K |
|
3368
iShares International Equity Factor ETF
INTF
$2.41B
| $140K | ﹤0.01% |
4,095
+1,273
| +45% | +$43.6K |
|
3369
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $140K | ﹤0.01% |
2,264
| – | – |
|
3370
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $140K | ﹤0.01% |
5,433
-4,511
| -45% | -$116K |
|
3371
Corporacion America
CAAP
$3.16B
| $140K | ﹤0.01% |
6,895
+399
| +6% | +$8.08K |
|
|
NXDR
3372
Nextdoor Holdings
NXDR
$805M
| $139K | ﹤0.01% |
84,034
-46,030
| -35% | -$76.4K |
|
3373
AngioDynamics
ANGO
$433M
| $139K | ﹤0.01% |
14,058
-13,380
| -49% | -$133K |
|
3374
Organogenesis Holdings
ORGO
$625M
| $139K | ﹤0.01% |
37,951
-33,766
| -47% | -$124K |
|
3375
Pearson
PSO
$9.16B
| $139K | ﹤0.01% |
9,296
-16,193
| -64% | -$242K |
|