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 | |
|---|---|---|---|---|---|---|
3676
W&T Offshore
WTI
$261M
| $73.7K | ﹤0.01% |
44,667
-30,573
| -41% | -$50.4K |
|
3677
Denny's
DENN
$253M
| $73.7K | ﹤0.01% |
17,965
-18,372
| -51% | -$75.3K |
|
3678
Alico
ALCO
$257M
| $73.6K | ﹤0.01% |
2,253
-3,062
| -58% | -$100K |
|
3679
3D Systems Corporation
DDD
$289M
| $73.4K | ﹤0.01% |
47,670
-46,067
| -49% | -$70.9K |
|
3680
Voyager Therapeutics
VYGR
$231M
| $73.1K | ﹤0.01% |
23,501
-9,460
| -29% | -$29.4K |
|
3681
RGC Resources
RGCO
$227M
| $72.9K | ﹤0.01% |
3,259
-2,821
| -46% | -$63.1K |
|
3682
Crawford & Co Class A
CRD.A
$513M
| $72.9K | ﹤0.01% |
6,888
-4,933
| -42% | -$52.2K |
|
3683
iShares US Financial Services ETF
IYG
$1.94B
| $72.8K | ﹤0.01% |
850
-1,196
| -58% | -$102K |
|
3684
Inspired Entertainment
INSE
$250M
| $72.6K | ﹤0.01% |
8,890
-6,726
| -43% | -$55K |
|
3685
Greene County Bancorp
GCBC
$384M
| $72.6K | ﹤0.01% |
3,267
-2,196
| -40% | -$48.8K |
|
3686
Evolution Petroleum
EPM
$179M
| $72.4K | ﹤0.01% |
15,405
-6,776
| -31% | -$31.8K |
|
3687
Flotek Industries
FTK
$331M
| $71.7K | ﹤0.01% |
4,859
+2,933
| +152% | +$43.3K |
|
3688
Tigo Energy
TYGO
$114M
| $71.6K | ﹤0.01% |
56,152
-20,533
| -27% | -$26.2K |
|
|
FVR
3689
FrontView REIT, Inc.
FVR
$278M
| $71.2K | ﹤0.01% |
5,937
-4,059
| -41% | -$48.7K |
|
3690
iHeartMedia
IHRT
$323M
| $71K | ﹤0.01% |
40,344
-32,773
| -45% | -$57.7K |
|
|
MITT
3691
AG Mortgage Investment Trust
MITT
$245M
| $70.7K | ﹤0.01% |
9,360
-10,672
| -53% | -$80.6K |
|
3692
Enanta Pharmaceuticals
ENTA
$178M
| $70.6K | ﹤0.01% |
9,342
-5,226
| -36% | -$39.5K |
|
3693
Candel Therapeutics
CADL
$266M
| $70.5K | ﹤0.01% |
13,935
-6,303
| -31% | -$31.9K |
|
3694
Zumiez
ZUMZ
$356M
| $70.4K | ﹤0.01% |
5,308
-5,428
| -51% | -$72K |
|
3695
Johnson Outdoors
JOUT
$416M
| $70K | ﹤0.01% |
2,312
-1,361
| -37% | -$41.2K |
|
3696
Karat Packaging
KRT
$492M
| $69.9K | ﹤0.01% |
2,484
-2,450
| -50% | -$69K |
|
3697
First Trust Europe AlphaDEX Fund
FEP
$342M
| $69.9K | ﹤0.01% |
1,463
| – | – |
|
3698
ADC Therapeutics
ADCT
$363M
| $69.9K | ﹤0.01% |
26,090
-31,556
| -55% | -$84.6K |
|
3699
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $69.8K | ﹤0.01% |
1,413
-23
| -2% | -$1.14K |
|
3700
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $69.7K | ﹤0.01% |
2,484
-1,784
| -42% | -$50K |
|