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 | |
|---|---|---|---|---|---|---|
3626
Asure Software
ASUR
$219M
| $80.9K | ﹤0.01% |
8,286
-8,568
| -51% | -$83.6K |
|
3627
James River Group
JRVR
$246M
| $80.8K | ﹤0.01% |
13,789
-12,502
| -48% | -$73.3K |
|
3628
Tredegar Corp
TG
$271M
| $80.8K | ﹤0.01% |
9,182
-9,564
| -51% | -$84.2K |
|
3629
Oak Valley Bancorp
OVLY
$242M
| $80.7K | ﹤0.01% |
2,964
-2,252
| -43% | -$61.3K |
|
3630
Parke Bancorp
PKBK
$267M
| $80.6K | ﹤0.01% |
3,958
-4,037
| -50% | -$82.2K |
|
3631
Oportun Financial
OPRT
$283M
| $80.5K | ﹤0.01% |
11,238
+9,263
| +469% | +$66.3K |
|
|
RAPP
3632
Rapport Therapeutics
RAPP
$847M
| $80.2K | ﹤0.01% |
7,053
-8,032
| -53% | -$91.3K |
|
3633
PCB Bancorp
PCB
$308M
| $80.1K | ﹤0.01% |
3,816
-4,574
| -55% | -$96K |
|
3634
Plumas Bancorp
PLBC
$313M
| $79.3K | ﹤0.01% |
1,784
-2,019
| -53% | -$89.8K |
|
3635
Blue Ridge Bankshares
BRBS
$380M
| $79.3K | ﹤0.01% |
22,077
+17,004
| +335% | +$61K |
|
3636
Open Lending Corp
LPRO
$253M
| $79K | ﹤0.01% |
40,741
-37,609
| -48% | -$73K |
|
3637
Alta Equipment Group
ALTG
$246M
| $79K | ﹤0.01% |
12,495
-6,885
| -36% | -$43.5K |
|
3638
Black Diamond Therapeutics
BDTX
$192M
| $78.9K | ﹤0.01% |
31,814
+1,848
| +6% | +$4.58K |
|
3639
Biote Corp
BTMD
$104M
| $78.8K | ﹤0.01% |
19,607
-448
| -2% | -$1.8K |
|
3640
Esperion Therapeutics
ESPR
$524M
| $78.8K | ﹤0.01% |
80,054
-106,591
| -57% | -$105K |
|
3641
ReposiTrak
TRAK
$306M
| $78.6K | ﹤0.01% |
4,002
-4,348
| -52% | -$85.4K |
|
3642
John Marshall Bancorp
JMSB
$286M
| $78.6K | ﹤0.01% |
4,243
-4,435
| -51% | -$82.2K |
|
3643
Biglari Holdings Class B
BH
$951M
| $78.6K | ﹤0.01% |
269
-278
| -51% | -$81.2K |
|
3644
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $78.2K | ﹤0.01% |
3,188
+43
| +1% | +$1.06K |
|
3645
Triple Flag Precious Metals
TFPM
$5.83B
| $77.8K | ﹤0.01% |
3,288
-718
| -18% | -$17K |
|
3646
908 Devices
MASS
$206M
| $77.7K | ﹤0.01% |
10,904
-6,579
| -38% | -$46.9K |
|
3647
Kaspi.kz JSC
KSPI
$16.2B
| $77.7K | ﹤0.01% |
915
+675
| +281% | +$57.3K |
|
3648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $77.5K | ﹤0.01% |
8,855
+64
| +0.7% | +$560 |
|
3649
Olaplex Holdings
OLPX
$941M
| $77.4K | ﹤0.01% |
55,302
-48,442
| -47% | -$67.8K |
|
3650
Telefonica
TEF
$30.3B
| $77.3K | ﹤0.01% |
14,784
+249
| +2% | +$1.3K |
|