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 | |
|---|---|---|---|---|---|---|
|
ONIT
3601
Onity Group Inc.
ONIT
$352M
| $84.9K | ﹤0.01% |
2,225
-2,238
| -50% | -$85.4K |
|
3602
4D Molecular Therapeutics
FDMT
$330M
| $84.6K | ﹤0.01% |
22,796
-62,284
| -73% | -$231K |
|
3603
Cadeler
CDLR
$1.9B
| $84.4K | ﹤0.01% |
4,250
-828
| -16% | -$16.5K |
|
|
MCHB
3604
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $84.1K | ﹤0.01% |
6,432
-6,492
| -50% | -$84.9K |
|
3605
United States Antimony
UAMY
$571M
| $84K | ﹤0.01% |
38,535
+37,852
| +5,542% | +$82.5K |
|
3606
Precigen
PGEN
$1.23B
| $83.8K | ﹤0.01% |
58,991
-38,881
| -40% | -$55.2K |
|
|
STRZ
3607
Starz Entertainment Corp. Common Shares
STRZ
$200M
| $83.7K | ﹤0.01% |
+5,207
| New | +$83.7K |
|
3608
Digimarc
DMRC
$203M
| $83.6K | ﹤0.01% |
6,330
-5,380
| -46% | -$71.1K |
|
3609
TruBridge
TBRG
$299M
| $83.4K | ﹤0.01% |
3,563
+3,546
| +20,859% | +$83K |
|
3610
Weyco Group
WEYS
$285M
| $83.1K | ﹤0.01% |
2,506
-2,175
| -46% | -$72.1K |
|
3611
Primis Financial Corp
FRST
$269M
| $83K | ﹤0.01% |
7,653
-11,749
| -61% | -$127K |
|
3612
Gossamer Bio
GOSS
$787M
| $82.9K | ﹤0.01% |
67,434
+56,756
| +532% | +$69.8K |
|
3613
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $82.9K | ﹤0.01% |
+795
| New | +$82.9K |
|
3614
Compass Therapeutics
CMPX
$606M
| $82.4K | ﹤0.01% |
31,710
-99,527
| -76% | -$259K |
|
3615
Timberland Bancorp
TSBK
$273M
| $81.8K | ﹤0.01% |
2,622
-2,656
| -50% | -$82.9K |
|
|
SNWV
3616
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $81.8K | ﹤0.01% |
+2,489
| New | +$81.8K |
|
3617
Velocity Financial
VEL
$717M
| $81.6K | ﹤0.01% |
4,403
-2,377
| -35% | -$44.1K |
|
3618
Geospace Technologies
GEOS
$211M
| $81.6K | ﹤0.01% |
5,722
-2,750
| -32% | -$39.2K |
|
3619
Petrobras Class A
PBR.A
$75.1B
| $81.5K | ﹤0.01% |
7,064
+5,647
| +399% | +$65.2K |
|
3620
Gores Guggenheim
PSNY
$2.05B
| $81.3K | ﹤0.01% |
75,975
-18,662
| -20% | -$20K |
|
3621
Kopin
KOPN
$366M
| $81.2K | ﹤0.01% |
53,083
+51,831
| +4,140% | +$79.3K |
|
|
FBLA
3622
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $81.1K | ﹤0.01% |
7,213
-30,104
| -81% | -$339K |
|
|
TECX
3623
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $81.1K | ﹤0.01% |
4,079
+3,431
| +529% | +$68.2K |
|
3624
TORM
TRMD
$2.16B
| $81K | ﹤0.01% |
4,824
-2,076
| -30% | -$34.9K |
|
3625
STRATTEC Security
STRT
$280M
| $80.9K | ﹤0.01% |
1,300
-3,842
| -75% | -$239K |
|