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 | |
|---|---|---|---|---|---|---|
3776
Lexeo Therapeutics
LXEO
$275M
| $59.3K | ﹤0.01% |
14,748
-8,579
| -37% | -$34.5K |
|
3777
Barnes & Noble Education
BNED
$290M
| $59.1K | ﹤0.01% |
5,023
+4,355
| +652% | +$51.3K |
|
3778
Virginia National Bankshares
VABK
$219M
| $59.1K | ﹤0.01% |
1,597
-1,642
| -51% | -$60.8K |
|
3779
Contango ORE
CTGO
$287M
| $59.1K | ﹤0.01% |
3,033
-4,277
| -59% | -$83.3K |
|
|
SEVN
3780
Seven Hills Realty Trust
SEVN
$163M
| $59K | ﹤0.01% |
4,888
-3,973
| -45% | -$48K |
|
3781
Cadiz
CDZI
$308M
| $59K | ﹤0.01% |
19,725
-10,497
| -35% | -$31.4K |
|
3782
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $59K | ﹤0.01% |
900
+397
| +79% | +$26K |
|
3783
Carnival PLC
CUK
$38.9B
| $58.9K | ﹤0.01% |
2,308
-8,831
| -79% | -$225K |
|
|
SEG
3784
Seaport Entertainment Group Inc.
SEG
$318M
| $58.8K | ﹤0.01% |
3,153
-9,449
| -75% | -$176K |
|
3785
Resources Connection
RGP
$170M
| $58.6K | ﹤0.01% |
10,918
-11,791
| -52% | -$63.3K |
|
3786
Security National Financial
SNFCA
$236M
| $58.6K | ﹤0.01% |
6,244
-3,830
| -38% | -$35.9K |
|
3787
Ceragon Networks
CRNT
$180M
| $58.4K | ﹤0.01% |
23,756
+11,555
| +95% | +$28.4K |
|
3788
Idaho Strategic Resources
IDR
$419M
| $58.3K | ﹤0.01% |
4,459
+2,714
| +156% | +$35.5K |
|
3789
Information Services Group
III
$252M
| $58.2K | ﹤0.01% |
12,126
-12,616
| -51% | -$60.6K |
|
3790
Park-Ohio Holdings
PKOH
$318M
| $58.2K | ﹤0.01% |
3,257
-3,762
| -54% | -$67.2K |
|
3791
Arq
ARQ
$302M
| $57.8K | ﹤0.01% |
10,770
-9,270
| -46% | -$49.8K |
|
3792
CoreCard
CCRD
$211M
| $57.7K | ﹤0.01% |
1,990
-8,494
| -81% | -$246K |
|
3793
Hyliion Holdings
HYLN
$289M
| $57.5K | ﹤0.01% |
43,598
-54,347
| -55% | -$71.7K |
|
|
PAL
3794
Proficient Auto Logistics
PAL
$214M
| $57.5K | ﹤0.01% |
7,921
-6,918
| -47% | -$50.2K |
|
3795
Quad
QUAD
$334M
| $57.2K | ﹤0.01% |
10,127
-11,690
| -54% | -$66K |
|
3796
Douglas Elliman
DOUG
$239M
| $57.1K | ﹤0.01% |
24,631
+9,774
| +66% | +$22.7K |
|
|
NXDT
3797
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $57.1K | ﹤0.01% |
13,632
-11,804
| -46% | -$49.5K |
|
3798
Global Water Resources
GWRS
$270M
| $57K | ﹤0.01% |
5,595
-3,891
| -41% | -$39.6K |
|
|
GPMT
3799
Granite Point Mortgage Trust
GPMT
$144M
| $57K | ﹤0.01% |
23,080
-12,258
| -35% | -$30.3K |
|
3800
Western New England Bancorp
WNEB
$250M
| $56.9K | ﹤0.01% |
6,170
+4,582
| +289% | +$42.3K |
|