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 | |
|---|---|---|---|---|---|---|
3726
First Western Financial
MYFW
$228M
| $67K | ﹤0.01% |
2,972
-2,829
| -49% | -$63.8K |
|
3727
Provident Bancorp
PVBC
$228M
| $67K | ﹤0.01% |
5,368
-5,492
| -51% | -$68.6K |
|
3728
LCNB Corp
LCNB
$230M
| $66.9K | ﹤0.01% |
4,606
-4,274
| -48% | -$62.1K |
|
3729
MBIA
MBI
$386M
| $66.6K | ﹤0.01% |
15,341
-15,579
| -50% | -$67.6K |
|
3730
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $66.3K | ﹤0.01% |
+871
| New | +$66.3K |
|
3731
Montauk Renewables
MNTK
$299M
| $66.1K | ﹤0.01% |
29,785
-28,973
| -49% | -$64.3K |
|
3732
Amplify Energy
AMPY
$161M
| $66K | ﹤0.01% |
20,638
-7,713
| -27% | -$24.7K |
|
3733
NACCO Industries
NC
$306M
| $65.8K | ﹤0.01% |
1,484
-1,402
| -49% | -$62.1K |
|
3734
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $65.6K | ﹤0.01% |
752
-26,762
| -97% | -$2.33M |
|
|
BLDP
3735
Ballard Power Systems
BLDP
$616M
| $65.3K | ﹤0.01% |
40,887
-80,839
| -66% | -$129K |
|
|
MBX
3736
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $65.3K | ﹤0.01% |
5,723
-91,605
| -94% | -$1.05M |
|
3737
Ero Copper
ERO
$1.75B
| $65.1K | ﹤0.01% |
3,861
-57
| -1% | -$961 |
|
3738
European Wax Center
EWCZ
$170M
| $65K | ﹤0.01% |
11,537
-11,241
| -49% | -$63.3K |
|
3739
E.W. Scripps
SSP
$257M
| $64.6K | ﹤0.01% |
21,960
-21,353
| -49% | -$62.8K |
|
3740
CuriosityStream
CURI
$261M
| $64.2K | ﹤0.01% |
11,399
+9,718
| +578% | +$54.7K |
|
3741
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $64K | ﹤0.01% |
771
-69
| -8% | -$5.73K |
|
3742
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $63.9K | ﹤0.01% |
1,596
+311
| +24% | +$12.4K |
|
3743
First Community Corp
FCCO
$216M
| $63.6K | ﹤0.01% |
2,609
-656
| -20% | -$16K |
|
|
TBI
3744
Trueblue
TBI
$176M
| $63.4K | ﹤0.01% |
9,791
-10,396
| -51% | -$67.4K |
|
|
PINE
3745
Alpine Income Property Trust
PINE
$211M
| $63.3K | ﹤0.01% |
4,304
-4,443
| -51% | -$65.4K |
|
3746
C&F Financial
CFFI
$228M
| $63.3K | ﹤0.01% |
1,025
-3,366
| -77% | -$208K |
|
3747
The Joint Corp
JYNT
$157M
| $63.2K | ﹤0.01% |
5,476
-2,416
| -31% | -$27.9K |
|
3748
Jakks Pacific
JAKK
$197M
| $63.2K | ﹤0.01% |
3,041
-3,125
| -51% | -$64.9K |
|
3749
LiveWire
LVWR
$1.02B
| $63.2K | ﹤0.01% |
13,728
+588
| +4% | +$2.71K |
|
3750
Inogen
INGN
$231M
| $63.1K | ﹤0.01% |
8,980
-8,394
| -48% | -$59K |
|