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 | |
|---|---|---|---|---|---|---|
3451
Nano X Imaging
NNOX
$249M
| $117K | ﹤0.01% |
22,708
-17,135
| -43% | -$88.6K |
|
3452
Dakota Gold
DC
$540M
| $117K | ﹤0.01% |
31,753
-19,071
| -38% | -$70.4K |
|
3453
Ooma
OOMA
$345M
| $117K | ﹤0.01% |
9,043
-8,389
| -48% | -$108K |
|
|
GRDN
3454
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $116K | ﹤0.01% |
5,454
-572
| -9% | -$12.2K |
|
3455
Orion Group Holdings
ORN
$299M
| $116K | ﹤0.01% |
12,792
-12,470
| -49% | -$113K |
|
3456
Spire Global
SPIR
$307M
| $116K | ﹤0.01% |
9,746
-6,137
| -39% | -$73K |
|
3457
El Pollo Loco
LOCO
$304M
| $116K | ﹤0.01% |
10,518
-8,908
| -46% | -$98.1K |
|
3458
Northeast Community Bancorp
NECB
$270M
| $115K | ﹤0.01% |
4,948
-4,317
| -47% | -$100K |
|
3459
ProFrac Holding
ACDC
$671M
| $115K | ﹤0.01% |
14,773
-2,239
| -13% | -$17.4K |
|
3460
Methanex
MEOH
$3.04B
| $115K | ﹤0.01% |
3,469
-3,257
| -48% | -$108K |
|
3461
Citizens & Northern Corp
CZNC
$311M
| $114K | ﹤0.01% |
6,012
-5,208
| -46% | -$98.6K |
|
3462
Natural Gas Services Group
NGS
$335M
| $113K | ﹤0.01% |
4,386
-3,891
| -47% | -$100K |
|
3463
Ponce Financial Group
PDLB
$336M
| $113K | ﹤0.01% |
8,162
-6,554
| -45% | -$90.7K |
|
3464
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $113K | ﹤0.01% |
+1,341
| New | +$113K |
|
3465
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $113K | ﹤0.01% |
1,890
+168
| +10% | +$10K |
|
3466
International Money Express
IMXI
$430M
| $112K | ﹤0.01% |
11,138
-11,921
| -52% | -$120K |
|
3467
Red River Bancshares
RRBI
$432M
| $112K | ﹤0.01% |
1,909
-1,558
| -45% | -$91.5K |
|
3468
Potbelly
PBPB
$514M
| $111K | ﹤0.01% |
9,092
-10,511
| -54% | -$129K |
|
3469
SPDR Portfolio TIPS ETF
SPIP
$988M
| $111K | ﹤0.01% |
4,272
+55
| +1% | +$1.43K |
|
3470
Savers
SVV
$1.94B
| $111K | ﹤0.01% |
10,867
-7,358
| -40% | -$75.1K |
|
3471
ClearPoint Neuro
CLPT
$298M
| $111K | ﹤0.01% |
9,270
+8,970
| +2,990% | +$107K |
|
|
ORKA
3472
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $110K | ﹤0.01% |
9,840
+8,286
| +533% | +$92.9K |
|
3473
Pulse Biosciences
PLSE
$977M
| $110K | ﹤0.01% |
7,300
-6,547
| -47% | -$98.8K |
|
3474
National Research Corp
NRC
$369M
| $110K | ﹤0.01% |
6,544
-5,340
| -45% | -$89.7K |
|
3475
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $110K | ﹤0.01% |
758
| – | – |
|