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 | |
|---|---|---|---|---|---|---|
3376
Varex Imaging
VREX
$469M
| $139K | ﹤0.01% |
15,987
-16,831
| -51% | -$146K |
|
3377
Verastem
VSTM
$598M
| $138K | ﹤0.01% |
33,366
+5,761
| +21% | +$23.9K |
|
|
BORR
3378
Borr Drilling
BORR
$862M
| $138K | ﹤0.01% |
75,569
-88,807
| -54% | -$163K |
|
|
FLOC
3379
Flowco Holdings Inc.
FLOC
$408M
| $138K | ﹤0.01% |
7,762
-5,938
| -43% | -$106K |
|
3380
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $138K | ﹤0.01% |
+2,429
| New | +$138K |
|
3381
Choiceone Financial
COFS
$455M
| $138K | ﹤0.01% |
4,801
-1,475
| -24% | -$42.3K |
|
3382
Vista Energy
VIST
$3.72B
| $138K | ﹤0.01% |
2,879
+1,449
| +101% | +$69.3K |
|
3383
iShares US Healthcare Providers ETF
IHF
$824M
| $137K | ﹤0.01% |
2,816
| – | – |
|
3384
Ares Capital
ARCC
$15.7B
| $137K | ﹤0.01% |
6,230
-846
| -12% | -$18.6K |
|
3385
iShares Global REIT ETF
REET
$3.92B
| $137K | ﹤0.01% |
5,533
+311
| +6% | +$7.68K |
|
3386
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $136K | ﹤0.01% |
2,769
-581
| -17% | -$28.6K |
|
3387
Boston Omaha
BOC
$425M
| $136K | ﹤0.01% |
9,670
-8,757
| -48% | -$123K |
|
3388
Lufax Holding
LU
$2.61B
| $136K | ﹤0.01% |
48,627
-963,500
| -95% | -$2.69M |
|
3389
First Bank
FRBA
$413M
| $135K | ﹤0.01% |
8,756
-7,405
| -46% | -$115K |
|
3390
Anterix
ATEX
$395M
| $135K | ﹤0.01% |
5,277
-2,572
| -33% | -$66K |
|
|
PSTL
3391
Postal Realty Trust
PSTL
$393M
| $135K | ﹤0.01% |
9,155
-8,034
| -47% | -$118K |
|
3392
Global X Cloud Computing ETF
CLOU
$309M
| $135K | ﹤0.01% |
+5,767
| New | +$135K |
|
3393
Solid Power
SLDP
$689M
| $135K | ﹤0.01% |
61,429
-46,284
| -43% | -$101K |
|
3394
Atlanticus Holdings
ATLC
$1.09B
| $134K | ﹤0.01% |
2,455
-2,037
| -45% | -$112K |
|
3395
SelectQuote
SLQT
$361M
| $134K | ﹤0.01% |
56,415
-45,338
| -45% | -$108K |
|
3396
Capital Bancorp
CBNK
$551M
| $134K | ﹤0.01% |
3,995
-3,049
| -43% | -$102K |
|
3397
Nomura Holdings
NMR
$22B
| $134K | ﹤0.01% |
20,386
-3,084
| -13% | -$20.3K |
|
3398
Latham Group
SWIM
$916M
| $134K | ﹤0.01% |
21,008
-11,703
| -36% | -$74.7K |
|
3399
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $132K | ﹤0.01% |
2,638
+13
| +0.5% | +$652 |
|
3400
Editas Medicine
EDIT
$242M
| $132K | ﹤0.01% |
59,885
-3,272
| -5% | -$7.2K |
|