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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Fidelity High Dividend ETF
FDVV
$6.85B
| $37.4K | ﹤0.01% |
800
| – | – |
|
|
CALB
3827
DELISTED
California BanCorp Common Stock
CALB
| $37.3K | ﹤0.01% |
1,736
-5,392
| -76% | -$116K |
|
3828
ON24
ONTF
$235M
| $37.2K | ﹤0.01% |
6,191
-20
| -0.3% | -$120 |
|
3829
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $37.2K | ﹤0.01% |
375
| – | – |
|
3830
WisdomTree US MidCap Fund
EZM
$828M
| $37.2K | ﹤0.01% |
643
| – | – |
|
3831
Full House Resorts
FLL
$125M
| $37.1K | ﹤0.01% |
7,424
+1,857
| +33% | +$9.29K |
|
3832
ProShares Ultra Silver
AGQ
$871M
| $37.1K | ﹤0.01% |
1,000
| – | – |
|
3833
Aldeyra Therapeutics
ALDX
$334M
| $37.1K | ﹤0.01% |
11,203
+3,401
| +44% | +$11.3K |
|
3834
Pioneer Bancorp
PBFS
$338M
| $37K | ﹤0.01% |
3,693
+427
| +13% | +$4.27K |
|
3835
Douglas Elliman
DOUG
$240M
| $36.9K | ﹤0.01% |
31,848
+16,631
| +109% | +$19.3K |
|
3836
Wheels Up
UP
$1.51B
| $36.9K | ﹤0.01% |
19,518
-157,202
| -89% | -$297K |
|
3837
Biglari Holdings Class B
BH
$985M
| $36.7K | ﹤0.01% |
190
+27
| +17% | +$5.22K |
|
3838
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $36.7K | ﹤0.01% |
932
-200
| -18% | -$7.88K |
|
3839
Maui Land & Pineapple Co
MLP
$370M
| $36.6K | ﹤0.01% |
1,658
+404
| +32% | +$8.91K |
|
3840
Duluth Holdings
DLTH
$133M
| $36.5K | ﹤0.01% |
9,902
+7,369
| +291% | +$27.2K |
|
3841
National Bankshares
NKSH
$190M
| $36.5K | ﹤0.01% |
1,291
+207
| +19% | +$5.85K |
|
3842
Nuveen Municipal Value Fund
NUV
$1.85B
| $36.5K | ﹤0.01% |
4,227
+33
| +0.8% | +$285 |
|
3843
J. Jill
JILL
$279M
| $36.5K | ﹤0.01% |
1,043
+175
| +20% | +$6.12K |
|
3844
Rigetti Computing
RGTI
$5.41B
| $36.4K | ﹤0.01% |
34,010
+29,177
| +604% | +$31.2K |
|
3845
Southern California Bancorp
BCAL
$562M
| $36.4K | ﹤0.01% |
2,699
-29,981
| -92% | -$404K |
|
3846
Heritage Insurance Holdings
HRTG
$741M
| $36.3K | ﹤0.01% |
5,132
-7,051
| -58% | -$49.9K |
|
3847
Pyxis Oncology
PYXS
$115M
| $36.3K | ﹤0.01% |
10,962
-33,733
| -75% | -$112K |
|
|
FREE
3848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $36.3K | ﹤0.01% |
7,466
+7,324
| +5,158% | +$35.6K |
|
3849
Quad
QUAD
$336M
| $36.1K | ﹤0.01% |
6,629
+885
| +15% | +$4.82K |
|
3850
Redwire
RDW
$1.22B
| $36.1K | ﹤0.01% |
5,030
+3,714
| +282% | +$26.6K |
|