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 | |
|---|---|---|---|---|---|---|
3476
Park Aerospace
PKE
$372M
| $109K | ﹤0.01% |
7,383
-6,088
| -45% | -$89.9K |
|
3477
Claros Mortgage Trust
CMTG
$529M
| $109K | ﹤0.01% |
38,100
-28,850
| -43% | -$82.2K |
|
3478
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $108K | ﹤0.01% |
1,125
+400
| +55% | +$38.6K |
|
|
INGM
3479
Ingram Micro Holding Corporation
INGM
$4.93B
| $108K | ﹤0.01% |
+5,191
| New | +$108K |
|
3480
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $108K | ﹤0.01% |
954
-59,618
| -98% | -$6.74M |
|
|
TTAM
3481
Titan America SA
TTAM
$2.9B
| $108K | ﹤0.01% |
+8,633
| New | +$108K |
|
3482
Petco
WOOF
$970M
| $108K | ﹤0.01% |
38,038
-26,592
| -41% | -$75.3K |
|
3483
Ternium
TX
$6.8B
| $108K | ﹤0.01% |
3,574
-6,312
| -64% | -$190K |
|
3484
Heron Therapeutics
HRTX
$193M
| $108K | ﹤0.01% |
51,953
-29,889
| -37% | -$61.9K |
|
|
GBFH
3485
GBank Financial Holdings Inc. Common Stock
GBFH
$560M
| $107K | ﹤0.01% |
+3,029
| New | +$107K |
|
3486
Hain Celestial
HAIN
$194M
| $107K | ﹤0.01% |
70,529
-39,002
| -36% | -$59.3K |
|
3487
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $107K | ﹤0.01% |
5,598
+465
| +9% | +$8.9K |
|
3488
Brown-Forman Class A
BF.A
$13.2B
| $107K | ﹤0.01% |
3,899
+1,040
| +36% | +$28.6K |
|
|
BCAX
3489
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $107K | ﹤0.01% |
11,520
-5,938
| -34% | -$55.2K |
|
3490
LoveSac
LOVE
$257M
| $107K | ﹤0.01% |
5,859
-5,260
| -47% | -$95.7K |
|
3491
iShares Russell Top 200 ETF
IWL
$1.83B
| $106K | ﹤0.01% |
+692
| New | +$106K |
|
3492
Microvision
MVIS
$343M
| $106K | ﹤0.01% |
92,595
-58,914
| -39% | -$67.2K |
|
3493
Sprott Uranium Miners ETF
URNM
$1.69B
| $106K | ﹤0.01% |
2,202
-14,917
| -87% | -$715K |
|
3494
Rezolute
RZLT
$669M
| $105K | ﹤0.01% |
23,623
+19,985
| +549% | +$89.1K |
|
3495
Absci
ABSI
$381M
| $105K | ﹤0.01% |
40,933
-19,996
| -33% | -$51.4K |
|
3496
Frequency Electronics
FEIM
$264M
| $105K | ﹤0.01% |
4,607
-348
| -7% | -$7.9K |
|
3497
Backblaze
BLZE
$534M
| $105K | ﹤0.01% |
19,018
-13,681
| -42% | -$75.2K |
|
3498
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $105K | ﹤0.01% |
1,579
+367
| +30% | +$24.3K |
|
3499
FS Bancorp
FSBW
$315M
| $104K | ﹤0.01% |
2,639
-2,379
| -47% | -$93.7K |
|
3500
Aquestive Therapeutics
AQST
$611M
| $104K | ﹤0.01% |
31,328
-21,836
| -41% | -$72.3K |
|