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 | |
|---|---|---|---|---|---|---|
3801
Hawthorn Bancshares
HWBK
$221M
| $56.8K | ﹤0.01% |
1,950
-4,530
| -70% | -$132K |
|
3802
Funko
FNKO
$185M
| $56.6K | ﹤0.01% |
11,888
-9,996
| -46% | -$47.6K |
|
3803
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $56.5K | ﹤0.01% |
+1,936
| New | +$56.5K |
|
3804
Concrete Pumping Holdings
BBCP
$371M
| $56.2K | ﹤0.01% |
9,146
-8,559
| -48% | -$52.6K |
|
3805
Medallion Financial
MFIN
$245M
| $56.2K | ﹤0.01% |
5,896
-7,355
| -56% | -$70.1K |
|
|
ESSA
3806
DELISTED
ESSA Bancorp
ESSA
| $55.6K | ﹤0.01% |
2,867
-2,984
| -51% | -$57.9K |
|
3807
Suburban Propane Partners
SPH
$1.21B
| $55.6K | ﹤0.01% |
+3,000
| New | +$55.6K |
|
3808
PLAYSTUDIOS Inc
MYPS
$120M
| $55.6K | ﹤0.01% |
42,431
-28,808
| -40% | -$37.7K |
|
|
ALMS
3809
Alumis Inc. Common Stock
ALMS
$446M
| $55.4K | ﹤0.01% |
18,452
+2,334
| +14% | +$7K |
|
3810
ATN International
ATNI
$238M
| $55.3K | ﹤0.01% |
3,400
-4,043
| -54% | -$65.7K |
|
3811
CNA Financial
CNA
$12.9B
| $55.2K | ﹤0.01% |
1,187
-1,220
| -51% | -$56.8K |
|
3812
EverCommerce
EVCM
$2.11B
| $54.8K | ﹤0.01% |
5,218
-9,706
| -65% | -$102K |
|
3813
Princeton Bancorp
BPRN
$218M
| $54.7K | ﹤0.01% |
1,792
-2,014
| -53% | -$61.5K |
|
|
PVLA
3814
Palvella Therapeutics, Inc. Common Stock
PVLA
$666M
| $54.7K | ﹤0.01% |
2,426
+180
| +8% | +$4.06K |
|
3815
Reservoir Media
RSVR
$519M
| $54.5K | ﹤0.01% |
7,105
-6,617
| -48% | -$50.8K |
|
3816
Rocky Brands
RCKY
$217M
| $54.2K | ﹤0.01% |
2,442
-2,693
| -52% | -$59.8K |
|
3817
KORU Medical Systems
KRMD
$190M
| $54.1K | ﹤0.01% |
15,099
+13,246
| +715% | +$47.4K |
|
|
OPOF
3818
DELISTED
Old Point Financial
OPOF
| $54K | ﹤0.01% |
+1,376
| New | +$54K |
|
3819
Electromed
ELMD
$203M
| $53.9K | ﹤0.01% |
2,449
+2,448
| +244,800% | +$53.8K |
|
3820
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $53.6K | ﹤0.01% |
950
| – | – |
|
3821
Expensify
EXFY
$179M
| $53.6K | ﹤0.01% |
20,691
+5,865
| +40% | +$15.2K |
|
3822
Eledon Pharmaceuticals
ELDN
$156M
| $53.5K | ﹤0.01% |
19,738
-1,273
| -6% | -$3.45K |
|
3823
Citi Trends
CTRN
$289M
| $53.5K | ﹤0.01% |
1,601
-2,910
| -65% | -$97.2K |
|
3824
Neurogene
NGNE
$275M
| $53.4K | ﹤0.01% |
3,575
-5,001
| -58% | -$74.8K |
|
3825
Blue Owl Capital
OBDC
$7.25B
| $53.3K | ﹤0.01% |
3,714
-36,467
| -91% | -$523K |
|