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 | |
|---|---|---|---|---|---|---|
3701
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $69.7K | ﹤0.01% |
2,542
| – | – |
|
3702
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $69.6K | ﹤0.01% |
2,584
| – | – |
|
3703
WideOpenWest
WOW
$440M
| $69.6K | ﹤0.01% |
17,147
-17,508
| -51% | -$71.1K |
|
3704
Gambling.com
GAMB
$291M
| $69.5K | ﹤0.01% |
5,847
-5,766
| -50% | -$68.6K |
|
3705
FVCBankcorp
FVCB
$244M
| $69.5K | ﹤0.01% |
5,891
-6,254
| -51% | -$73.8K |
|
3706
OmniAb
OABI
$230M
| $69.5K | ﹤0.01% |
39,919
-31,641
| -44% | -$55.1K |
|
3707
Alector
ALEC
$290M
| $69.2K | ﹤0.01% |
49,461
-13,295
| -21% | -$18.6K |
|
|
NMAX
3708
Newsmax, Inc.
NMAX
$1.61B
| $69.2K | ﹤0.01% |
+4,575
| New | +$69.2K |
|
3709
Eventbrite
EB
$265M
| $69.2K | ﹤0.01% |
26,300
-31,195
| -54% | -$82K |
|
3710
Priority Technology Holdings
PRTH
$610M
| $69.1K | ﹤0.01% |
8,877
-6,927
| -44% | -$53.9K |
|
3711
Motorcar Parts of America
MPAA
$310M
| $69K | ﹤0.01% |
6,165
+6,123
| +14,579% | +$68.6K |
|
3712
Fennec Pharmaceuticals
FENC
$251M
| $69K | ﹤0.01% |
8,340
-8,858
| -52% | -$73.3K |
|
3713
Rimini Street
RMNI
$429M
| $69K | ﹤0.01% |
18,299
-20,468
| -53% | -$77.2K |
|
3714
Y-mAbs Therapeutics
YMAB
$390M
| $68.8K | ﹤0.01% |
15,250
-13,268
| -47% | -$59.8K |
|
3715
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $68.6K | ﹤0.01% |
1,710
-344
| -17% | -$13.8K |
|
3716
ON24
ONTF
$235M
| $68.2K | ﹤0.01% |
12,564
-6,547
| -34% | -$35.6K |
|
3717
Omeros
OMER
$286M
| $68.1K | ﹤0.01% |
22,689
-27,425
| -55% | -$82.3K |
|
3718
Radiant Logistics
RLGT
$309M
| $68K | ﹤0.01% |
11,188
-15,912
| -59% | -$96.7K |
|
3719
CVR Partners
UAN
$914M
| $67.7K | ﹤0.01% |
+762
| New | +$67.7K |
|
3720
Cardiff Oncology
CRDF
$138M
| $67.7K | ﹤0.01% |
21,489
-19,380
| -47% | -$61K |
|
3721
Chemung Financial Corp
CHMG
$256M
| $67.7K | ﹤0.01% |
1,396
-868
| -38% | -$42.1K |
|
3722
AMREP Corp
AXR
$118M
| $67.6K | ﹤0.01% |
3,231
-2,071
| -39% | -$43.3K |
|
|
GRVY
3723
GRAVITY
GRVY
$448M
| $67.5K | ﹤0.01% |
1,060
-261
| -20% | -$16.6K |
|
3724
Vuzix
VUZI
$183M
| $67.5K | ﹤0.01% |
23,117
+22,728
| +5,843% | +$66.4K |
|
|
BBNX
3725
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $67K | ﹤0.01% |
4,605
-4,734
| -51% | -$68.9K |
|