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 | |
|---|---|---|---|---|---|---|
|
THRD
3651
DELISTED
Third Harmonic Bio
THRD
| $77.2K | ﹤0.01% |
14,220
-1,623
| -10% | -$8.81K |
|
3652
The Beauty Health Co
SKIN
$292M
| $77.2K | ﹤0.01% |
40,418
-12,639
| -24% | -$24.1K |
|
3653
FuelCell Energy
FCEL
$209M
| $76.9K | ﹤0.01% |
13,716
-2,397
| -15% | -$13.4K |
|
|
KMTS
3654
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $76.9K | ﹤0.01% |
4,639
+4,634
| +92,680% | +$76.8K |
|
3655
Waterstone Financial
WSBF
$275M
| $76.8K | ﹤0.01% |
5,562
-5,582
| -50% | -$77.1K |
|
|
PWOD
3656
DELISTED
Penns Woods Bancorp
PWOD
| $76.8K | ﹤0.01% |
2,528
-277
| -10% | -$8.41K |
|
3657
Pure Cycle
PCYO
$266M
| $76.6K | ﹤0.01% |
7,141
-7,749
| -52% | -$83.1K |
|
3658
OraSure Technologies
OSUR
$238M
| $76.5K | ﹤0.01% |
25,504
-24,872
| -49% | -$74.6K |
|
3659
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $76.3K | ﹤0.01% |
552
| – | – |
|
3660
Codexis
CDXS
$219M
| $76.3K | ﹤0.01% |
31,265
-26,284
| -46% | -$64.1K |
|
3661
USCB Financial Holdings
USCB
$349M
| $76.2K | ﹤0.01% |
4,609
-3,709
| -45% | -$61.3K |
|
|
SBR
3662
Sabine Royalty Trust
SBR
$1.13B
| $76.2K | ﹤0.01% |
1,143
-508
| -31% | -$33.9K |
|
|
FFAI
3663
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $76.1K | ﹤0.01% |
45,284
+44,615
| +6,669% | +$75K |
|
|
SION
3664
Sionna Therapeutics, Inc. Common Stock
SION
$1.04B
| $76K | ﹤0.01% |
+4,380
| New | +$76K |
|
|
SEPN
3665
Septerna, Inc. Common Stock
SEPN
$656M
| $75.8K | ﹤0.01% |
7,173
-30,882
| -81% | -$326K |
|
3666
Virgin Galactic
SPCE
$188M
| $75.8K | ﹤0.01% |
27,767
-13,550
| -33% | -$37K |
|
3667
Forge Global Holdings
FRGE
$231M
| $75.7K | ﹤0.01% |
3,976
-1,492
| -27% | -$28.4K |
|
3668
Middlefield Banc Corp
MBCN
$238M
| $75.3K | ﹤0.01% |
2,500
-2,586
| -51% | -$77.9K |
|
3669
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $75.1K | ﹤0.01% |
2,947
-47
| -2% | -$1.2K |
|
3670
Xponential Fitness
XPOF
$294M
| $74.9K | ﹤0.01% |
10,005
-7,599
| -43% | -$56.9K |
|
3671
Norwood Financial Corp
NWFL
$245M
| $74.4K | ﹤0.01% |
2,887
-2,882
| -50% | -$74.3K |
|
3672
Ranpak Holdings
PACK
$407M
| $74.4K | ﹤0.01% |
20,837
-16,390
| -44% | -$58.5K |
|
3673
Ranger Energy Services
RNGR
$301M
| $74.4K | ﹤0.01% |
6,228
-5,764
| -48% | -$68.8K |
|
3674
Fidelity D&D Bancorp
FDBC
$260M
| $74.2K | ﹤0.01% |
1,614
-1,684
| -51% | -$77.5K |
|
3675
Palladyne AI
PDYN
$300M
| $74.2K | ﹤0.01% |
+8,567
| New | +$74.2K |
|