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 | |
|---|---|---|---|---|---|---|
3751
Tile Shop Holdings
TTSH
$278M
| $63.1K | ﹤0.01% |
9,926
-10,163
| -51% | -$64.6K |
|
3752
Kimbell Royalty Partners
KRP
$1.28B
| $63.1K | ﹤0.01% |
4,519
+643
| +17% | +$8.98K |
|
3753
Blue Foundry Bancorp
BLFY
$199M
| $62.7K | ﹤0.01% |
6,554
-7,467
| -53% | -$71.5K |
|
3754
First United
FUNC
$238M
| $62.6K | ﹤0.01% |
2,019
-3,812
| -65% | -$118K |
|
|
BZAI
3755
Blaize Holdings, Inc. Common Stock
BZAI
$349M
| $62.6K | ﹤0.01% |
+21,007
| New | +$62.6K |
|
3756
Bank7 Corp
BSVN
$463M
| $62.5K | ﹤0.01% |
1,494
-1,371
| -48% | -$57.3K |
|
3757
Kaltura
KLTR
$263M
| $62.3K | ﹤0.01% |
30,973
-40,502
| -57% | -$81.4K |
|
3758
Sonida Senior Living
SNDA
$490M
| $62.2K | ﹤0.01% |
2,491
-815
| -25% | -$20.3K |
|
|
HSHP
3759
Himalaya Shipping
HSHP
$378M
| $62.1K | ﹤0.01% |
10,726
-36,472
| -77% | -$211K |
|
3760
Perma-Fix Environmental Services
PESI
$164M
| $61.6K | ﹤0.01% |
5,858
-6,176
| -51% | -$65K |
|
3761
Critical Metals Corp
CRML
$623M
| $61.5K | ﹤0.01% |
17,166
+11,376
| +196% | +$40.7K |
|
3762
Invesco Preferred ETF
PGX
$3.99B
| $61.3K | ﹤0.01% |
5,511
+11
| +0.2% | +$122 |
|
3763
Getty Images
GETY
$780M
| $61.3K | ﹤0.01% |
36,948
-42,473
| -53% | -$70.5K |
|
3764
Sight Sciences
SGHT
$189M
| $61.2K | ﹤0.01% |
14,816
-10,538
| -42% | -$43.5K |
|
|
BRT
3765
BRT Apartments
BRT
$292M
| $61K | ﹤0.01% |
3,902
-4,691
| -55% | -$73.4K |
|
3766
AMES National
ATLO
$181M
| $61K | ﹤0.01% |
3,423
-2,889
| -46% | -$51.5K |
|
3767
Pangaea Logistics
PANL
$358M
| $60.6K | ﹤0.01% |
12,904
-14,182
| -52% | -$66.7K |
|
3768
Kingstone Companies
KINS
$199M
| $60.3K | ﹤0.01% |
+3,911
| New | +$60.3K |
|
3769
Benitec Biopharma
BNTC
$368M
| $60.1K | ﹤0.01% |
5,139
-1,016
| -17% | -$11.9K |
|
3770
Pioneer Bancorp
PBFS
$337M
| $60K | ﹤0.01% |
4,990
-5,397
| -52% | -$64.9K |
|
3771
AlTi Global
ALTI
$393M
| $59.6K | ﹤0.01% |
14,359
-10,038
| -41% | -$41.7K |
|
3772
Foghorn Therapeutics
FHTX
$302M
| $59.5K | ﹤0.01% |
12,661
-6,173
| -33% | -$29K |
|
3773
National Bankshares
NKSH
$193M
| $59.5K | ﹤0.01% |
2,186
-1,846
| -46% | -$50.2K |
|
|
SII
3774
Sprott
SII
$1.8B
| $59.4K | ﹤0.01% |
861
-6,922
| -89% | -$478K |
|
3775
Investar Holding Corp
ISTR
$226M
| $59.4K | ﹤0.01% |
3,074
-3,335
| -52% | -$64.4K |
|