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 | |
|---|---|---|---|---|---|---|
3426
Citizens Financial Services
CZFS
$311M
| $124K | ﹤0.01% |
2,113
-1,592
| -43% | -$93.5K |
|
3427
Bioventus
BVS
$484M
| $124K | ﹤0.01% |
18,723
-10,298
| -35% | -$68.2K |
|
|
ZH
3428
Zhihu
ZH
$464M
| $124K | ﹤0.01% |
31,116
+9,888
| +47% | +$39.4K |
|
3429
iShares US Consumer Staples ETF
IYK
$1.33B
| $123K | ﹤0.01% |
1,752
+1,098
| +168% | +$77.4K |
|
3430
Utah Medical Products
UTMD
$200M
| $123K | ﹤0.01% |
2,156
-1,570
| -42% | -$89.4K |
|
|
SNRE
3431
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $122K | ﹤0.01% |
2,165
-3
| -0.1% | -$170 |
|
3432
Cooper-Standard Automotive
CPS
$667M
| $122K | ﹤0.01% |
5,694
-6,014
| -51% | -$129K |
|
3433
Spok Holdings
SPOK
$360M
| $122K | ﹤0.01% |
6,897
-6,867
| -50% | -$121K |
|
3434
Talkspace
TALK
$429M
| $122K | ﹤0.01% |
43,844
-53,882
| -55% | -$150K |
|
3435
ENI
E
$52.4B
| $122K | ﹤0.01% |
3,756
+1,383
| +58% | +$44.8K |
|
3436
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $122K | ﹤0.01% |
572
-116,678
| -100% | -$24.8M |
|
3437
West Bancorporation
WTBA
$344M
| $121K | ﹤0.01% |
6,188
-5,955
| -49% | -$117K |
|
|
JBIO
3438
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $121K | ﹤0.01% |
12,143
+11,652
| +2,373% | +$116K |
|
3439
Savara
SVRA
$615M
| $121K | ﹤0.01% |
53,178
-39,904
| -43% | -$91K |
|
3440
Zeekr
ZK
$7.45B
| $121K | ﹤0.01% |
4,751
-10,451
| -69% | -$267K |
|
3441
Larimar Therapeutics
LRMR
$336M
| $121K | ﹤0.01% |
41,900
+7,986
| +24% | +$23.1K |
|
3442
Sky Harbour Group
SKYH
$341M
| $121K | ﹤0.01% |
12,393
-240
| -2% | -$2.35K |
|
3443
Global Ship Lease
GSL
$1.14B
| $121K | ﹤0.01% |
4,588
-669
| -13% | -$17.6K |
|
3444
BW LPG
BWLP
$2.43B
| $120K | ﹤0.01% |
10,244
-97,808
| -91% | -$1.15M |
|
3445
RBB Bancorp
RBB
$332M
| $120K | ﹤0.01% |
6,966
-5,920
| -46% | -$102K |
|
3446
SIGA Technologies
SIGA
$639M
| $120K | ﹤0.01% |
18,335
-20,370
| -53% | -$133K |
|
3447
Semler Scientific
SMLR
$432M
| $119K | ﹤0.01% |
3,082
-1,754
| -36% | -$68K |
|
3448
MeiraGTx Holdings
MGTX
$612M
| $119K | ﹤0.01% |
18,283
-18,311
| -50% | -$119K |
|
3449
Southern First Bancshares
SFST
$366M
| $118K | ﹤0.01% |
3,115
-2,712
| -47% | -$103K |
|
3450
Invesco Large Cap Growth ETF
PWB
$1.62B
| $118K | ﹤0.01% |
1,008
| – | – |
|