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 | |
|---|---|---|---|---|---|---|
|
ALMU
3826
Aeluma, Inc. Common Stock
ALMU
$230M
| $53.2K | ﹤0.01% |
+3,250
| New | +$53.2K |
|
3827
Capital Group Growth ETF
CGGR
$15.9B
| $53.2K | ﹤0.01% |
+1,308
| New | +$53.2K |
|
|
NPB
3828
Northpointe Bancshares, Inc.
NPB
$627M
| $53.1K | ﹤0.01% |
+3,876
| New | +$53.1K |
|
3829
LINKBANCORP
LNKB
$273M
| $53.1K | ﹤0.01% |
7,269
-8,064
| -53% | -$58.9K |
|
3830
Citizens
CIA
$273M
| $53K | ﹤0.01% |
15,172
-5,229
| -26% | -$18.2K |
|
3831
GrafTech
EAF
$221M
| $52.9K | ﹤0.01% |
5,441
-13,280
| -71% | -$129K |
|
3832
MediWound
MDWD
$218M
| $52.8K | ﹤0.01% |
2,728
-6,098
| -69% | -$118K |
|
|
ZBIO
3833
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $52.8K | ﹤0.01% |
5,451
-5,359
| -50% | -$51.9K |
|
3834
Entravision Communication
EVC
$209M
| $52.6K | ﹤0.01% |
22,667
-20,223
| -47% | -$46.9K |
|
3835
Sibanye-Stillwater
SBSW
$6.09B
| $52.5K | ﹤0.01% |
7,272
-34,022
| -82% | -$246K |
|
3836
Establishment Labs
ESTA
$1.12B
| $52.4K | ﹤0.01% |
1,228
+116
| +10% | +$4.95K |
|
3837
Gold Royalty Corp
GROY
$620M
| $52.4K | ﹤0.01% |
+23,730
| New | +$52.4K |
|
3838
Atomera
ATOM
$103M
| $52.4K | ﹤0.01% |
10,391
+9,895
| +1,995% | +$49.9K |
|
|
IGA
3839
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $51.9K | ﹤0.01% |
5,228
+57
| +1% | +$566 |
|
3840
Bel Fuse Class A
BELFA
$1.53B
| $51.7K | ﹤0.01% |
575
-633
| -52% | -$56.9K |
|
3841
Monopar Therapeutics
MNPR
$272M
| $51.6K | ﹤0.01% |
1,443
+1,218
| +541% | +$43.6K |
|
3842
OP Bancorp
OPBK
$218M
| $51.6K | ﹤0.01% |
3,974
-7,839
| -66% | -$102K |
|
3843
TrueCar
TRUE
$194M
| $51.5K | ﹤0.01% |
27,099
-30,380
| -53% | -$57.7K |
|
3844
iShares MSCI France ETF
EWQ
$390M
| $51.2K | ﹤0.01% |
1,197
-789
| -40% | -$33.8K |
|
3845
BCB Bancorp
BCBP
$152M
| $51.2K | ﹤0.01% |
6,082
-6,097
| -50% | -$51.3K |
|
3846
First National Corp
FXNC
$212M
| $51.1K | ﹤0.01% |
2,624
-4,197
| -62% | -$81.7K |
|
3847
Taboola.com
TBLA
$1.01B
| $50.9K | ﹤0.01% |
13,903
-1,541
| -10% | -$5.64K |
|
3848
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $50.8K | ﹤0.01% |
+748
| New | +$50.8K |
|
3849
scPharmaceuticals
SCPH
$302M
| $50.8K | ﹤0.01% |
13,335
-15,500
| -54% | -$59.1K |
|
|
RHLD
3850
Resolute Holdings Management Common Stock
RHLD
$578M
| $50.6K | ﹤0.01% |
1,587
-1
| -0.1% | -$32 |
|