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 | |
|---|---|---|---|---|---|---|
3501
Perion Network
PERI
$417M
| $104K | ﹤0.01% |
+10,212
| New | +$104K |
|
3502
Monte Rosa Therapeutics
GLUE
$298M
| $103K | ﹤0.01% |
22,913
-8,201
| -26% | -$37K |
|
3503
Nathan's Famous
NATH
$446M
| $103K | ﹤0.01% |
934
-1,065
| -53% | -$118K |
|
3504
IBEX
IBEX
$549M
| $103K | ﹤0.01% |
3,549
-2,994
| -46% | -$87.1K |
|
3505
Treace Medical Concepts
TMCI
$468M
| $103K | ﹤0.01% |
17,508
-17,750
| -50% | -$104K |
|
3506
DocGo
DCGO
$152M
| $103K | ﹤0.01% |
65,543
-10,630
| -14% | -$16.7K |
|
3507
Gevo
GEVO
$404M
| $103K | ﹤0.01% |
77,902
+74,863
| +2,463% | +$98.8K |
|
|
SRTA
3508
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$352M
| $103K | ﹤0.01% |
25,505
-15,199
| -37% | -$61.3K |
|
3509
Movado Group
MOV
$438M
| $103K | ﹤0.01% |
6,733
-5,612
| -45% | -$85.6K |
|
3510
Colony Bankcorp
CBAN
$305M
| $102K | ﹤0.01% |
6,204
-6,513
| -51% | -$107K |
|
3511
Franklin Covey
FC
$242M
| $102K | ﹤0.01% |
4,469
-3,987
| -47% | -$91K |
|
3512
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
| $102K | ﹤0.01% |
2,090
+140
| +7% | +$6.83K |
|
3513
The RMR Group
RMR
$288M
| $101K | ﹤0.01% |
6,171
-5,203
| -46% | -$85.1K |
|
3514
Mama's Creations
MAMA
$384M
| $100K | ﹤0.01% |
12,105
-11,314
| -48% | -$93.9K |
|
3515
Bombardier Recreational Products
DOOO
$4.73B
| $100K | ﹤0.01% |
2,074
-108
| -5% | -$5.23K |
|
3516
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $100K | ﹤0.01% |
1,200
| – | – |
|
3517
Bankwell Financial Group
BWFG
$364M
| $99.7K | ﹤0.01% |
2,767
-2,096
| -43% | -$75.5K |
|
3518
The 3D Printing ETF
PRNT
$79.1M
| $99.5K | ﹤0.01% |
+4,551
| New | +$99.5K |
|
3519
Orange County Bancorp
OBT
$353M
| $99.3K | ﹤0.01% |
3,842
-3,773
| -50% | -$97.5K |
|
|
RZLV
3520
Rezolve AI PLC Ordinary Shares
RZLV
$1.77B
| $99.2K | ﹤0.01% |
+32,268
| New | +$99.2K |
|
3521
Ventyx Biosciences
VTYX
$168M
| $99.1K | ﹤0.01% |
46,330
+1,278
| +3% | +$2.74K |
|
3522
Richtech Robotics
RR
$548M
| $98.7K | ﹤0.01% |
50,622
+49,621
| +4,957% | +$96.8K |
|
|
PHLT
3523
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $98.3K | ﹤0.01% |
24,566
-26,240
| -52% | -$105K |
|
3524
Target Hospitality
TH
$883M
| $98K | ﹤0.01% |
13,770
-13,393
| -49% | -$95.4K |
|
3525
Woodside Energy
WDS
$30.5B
| $98K | ﹤0.01% |
6,352
+647
| +11% | +$9.98K |
|