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 | |
|---|---|---|---|---|---|---|
3576
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $88.6K | ﹤0.01% |
1,735
+7
| +0.4% | +$358 |
|
3577
HighPeak Energy
HPK
$926M
| $88.3K | ﹤0.01% |
9,007
-11,340
| -56% | -$111K |
|
3578
Paysign
PAYS
$290M
| $87.8K | ﹤0.01% |
12,200
-11,502
| -49% | -$82.8K |
|
3579
Aura Biosciences
AURA
$412M
| $87.7K | ﹤0.01% |
14,009
-18,856
| -57% | -$118K |
|
3580
Westrock Coffee
WEST
$478M
| $87.6K | ﹤0.01% |
15,287
-12,478
| -45% | -$71.5K |
|
3581
Satellogic
SATL
$395M
| $87.6K | ﹤0.01% |
+24,193
| New | +$87.6K |
|
|
ILPT
3582
Industrial Logistics Properties Trust
ILPT
$415M
| $87.5K | ﹤0.01% |
19,234
-27,403
| -59% | -$125K |
|
3583
Limoneira
LMNR
$269M
| $87.5K | ﹤0.01% |
5,590
-5,878
| -51% | -$92K |
|
|
SOHU
3584
Sohu.com
SOHU
$474M
| $87.3K | ﹤0.01% |
6,562
+1,294
| +25% | +$17.2K |
|
|
GRP.U
3585
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $87.3K | ﹤0.01% |
1,721
-441
| -20% | -$22.4K |
|
3586
MVB Financial
MVBF
$305M
| $87.1K | ﹤0.01% |
3,867
-4,084
| -51% | -$92K |
|
3587
OptimizeRx
OPRX
$350M
| $87K | ﹤0.01% |
6,448
-6,472
| -50% | -$87.4K |
|
|
CIO
3588
City Office REIT
CIO
$280M
| $87K | ﹤0.01% |
16,300
-12,640
| -44% | -$67.5K |
|
3589
ZimVie
ZIMV
$532M
| $86.5K | ﹤0.01% |
9,255
-11,417
| -55% | -$107K |
|
3590
Future Fuel
FF
$171M
| $86.5K | ﹤0.01% |
22,302
-15,794
| -41% | -$61.3K |
|
3591
Rayonier Advanced Materials
RYAM
$402M
| $86.5K | ﹤0.01% |
22,474
-23,053
| -51% | -$88.8K |
|
3592
8x8 Inc
EGHT
$285M
| $86.5K | ﹤0.01% |
44,108
-49,290
| -53% | -$96.6K |
|
3593
Nature's Sunshine
NATR
$302M
| $86.1K | ﹤0.01% |
5,823
-3,047
| -34% | -$45.1K |
|
3594
NewAmsterdam Pharma
NAMS
$3.03B
| $86K | ﹤0.01% |
4,747
+1,130
| +31% | +$20.5K |
|
3595
Prime Medicine
PRME
$727M
| $85.9K | ﹤0.01% |
34,759
-7,543
| -18% | -$18.6K |
|
3596
Lifecore Biomedical
LFCR
$291M
| $85.8K | ﹤0.01% |
10,568
-7,768
| -42% | -$63.1K |
|
3597
Health Catalyst
HCAT
$228M
| $85.8K | ﹤0.01% |
22,760
-21,164
| -48% | -$79.8K |
|
3598
First Internet Bancorp
INBK
$209M
| $85.3K | ﹤0.01% |
3,171
-2,539
| -44% | -$68.3K |
|
3599
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $85.2K | ﹤0.01% |
742
| – | – |
|
|
SMC
3600
Summit Midstream Corporation
SMC
$286M
| $85.2K | ﹤0.01% |
3,473
+1,777
| +105% | +$43.6K |
|