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 | |
|---|---|---|---|---|---|---|
3526
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $97.8K | ﹤0.01% |
943
+753
| +396% | +$78.1K |
|
3527
First Bancorp
FNLC
$303M
| $97.5K | ﹤0.01% |
3,839
-4,379
| -53% | -$111K |
|
3528
Aviat Networks
AVNW
$311M
| $97.5K | ﹤0.01% |
4,055
-3,937
| -49% | -$94.7K |
|
3529
Danaos Corp
DAC
$1.74B
| $96.8K | ﹤0.01% |
1,123
-233
| -17% | -$20.1K |
|
3530
TRI-Continental Corp
TY
$1.77B
| $96.7K | ﹤0.01% |
+3,054
| New | +$96.7K |
|
3531
Invesco NASDAQ Internet ETF
PNQI
$811M
| $96.6K | ﹤0.01% |
1,850
| – | – |
|
3532
Kingsway Financial Services
KFS
$416M
| $96.3K | ﹤0.01% |
7,114
-2,481
| -26% | -$33.6K |
|
3533
Quantum-Si Incorporated
QSI
$241M
| $96.2K | ﹤0.01% |
49,107
-35,352
| -42% | -$69.3K |
|
3534
iShares US Regional Banks ETF
IAT
$653M
| $96.1K | ﹤0.01% |
1,940
-3,473
| -64% | -$172K |
|
3535
Regional Management Corp
RM
$417M
| $95.9K | ﹤0.01% |
3,283
-3,195
| -49% | -$93.3K |
|
3536
Neuropace
NPCE
$329M
| $95.7K | ﹤0.01% |
8,594
-1,500
| -15% | -$16.7K |
|
3537
SkyWater Technology
SKYT
$520M
| $95.3K | ﹤0.01% |
9,685
-9,853
| -50% | -$97K |
|
3538
iRobot
IRBT
$112M
| $95.2K | ﹤0.01% |
30,413
+9,065
| +42% | +$28.4K |
|
3539
DMC Global
BOOM
$142M
| $95.1K | ﹤0.01% |
11,803
-1,899
| -14% | -$15.3K |
|
3540
Cabaletta Bio
CABA
$168M
| $95K | ﹤0.01% |
62,499
+31,037
| +99% | +$47.2K |
|
3541
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $94.9K | ﹤0.01% |
4,790
-644
| -12% | -$12.8K |
|
3542
Corvus Pharmaceuticals
CRVS
$439M
| $94.7K | ﹤0.01% |
23,672
+22,151
| +1,456% | +$88.6K |
|
3543
WisdomTree US High Dividend Fund
DHS
$1.3B
| $94.6K | ﹤0.01% |
986
| – | – |
|
3544
Neonode
NEON
$72.7M
| $94.5K | ﹤0.01% |
+3,704
| New | +$94.5K |
|
|
HUYA
3545
Huya Inc
HUYA
$778M
| $94.4K | ﹤0.01% |
26,818
-3,343
| -11% | -$11.8K |
|
3546
American Coastal Insurance
ACIC
$539M
| $94.3K | ﹤0.01% |
8,482
-8,509
| -50% | -$94.6K |
|
|
USAR
3547
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.4B
| $93.8K | ﹤0.01% |
+8,558
| New | +$93.8K |
|
3548
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $93.7K | ﹤0.01% |
1,839
+154
| +9% | +$7.85K |
|
3549
Xoma
XOMA
$456M
| $93.6K | ﹤0.01% |
3,713
-2,018
| -35% | -$50.9K |
|
3550
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $93.5K | ﹤0.01% |
2,208
-11
| -0.5% | -$466 |
|