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 | |
|---|---|---|---|---|---|---|
3851
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $50.6K | ﹤0.01% |
1,047
+2
| +0.2% | +$97 |
|
3852
RE/MAX Holdings
RMAX
$187M
| $50.4K | ﹤0.01% |
6,161
-7,122
| -54% | -$58.3K |
|
3853
Gencor Industries
GENC
$225M
| $50.4K | ﹤0.01% |
3,599
-3,531
| -50% | -$49.4K |
|
|
GLXY
3854
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.5B
| $50.4K | ﹤0.01% |
+2,300
| New | +$50.4K |
|
3855
OneWater Marine
ONEW
$258M
| $50.3K | ﹤0.01% |
3,754
-4,543
| -55% | -$60.8K |
|
3856
Algoma Steel
ASTL
$488M
| $50.1K | ﹤0.01% |
7,267
+3,515
| +94% | +$24.2K |
|
3857
Avita Medical
RCEL
$113M
| $49.9K | ﹤0.01% |
9,434
-9,105
| -49% | -$48.2K |
|
3858
Invesco Global Clean Energy ETF
PBD
$82M
| $49.9K | ﹤0.01% |
3,958
| – | – |
|
3859
CPI Card Group
PMTS
$164M
| $49.7K | ﹤0.01% |
2,097
-1,376
| -40% | -$32.6K |
|
3860
SEACOR Marine Holdings
SMHI
$171M
| $49.7K | ﹤0.01% |
9,748
-7,328
| -43% | -$37.4K |
|
3861
Accuray
ARAY
$175M
| $49.6K | ﹤0.01% |
36,238
-33,086
| -48% | -$45.3K |
|
3862
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $49.6K | ﹤0.01% |
580
| – | – |
|
3863
AbCellera Biologics
ABCL
$1.28B
| $49.6K | ﹤0.01% |
14,456
+10,119
| +233% | +$34.7K |
|
|
AOMR
3864
Angel Oak Mortgage REIT
AOMR
$232M
| $49.4K | ﹤0.01% |
5,242
-4,307
| -45% | -$40.6K |
|
|
BHR
3865
Braemar Hotels & Resorts
BHR
$199M
| $49.3K | ﹤0.01% |
20,109
-25,897
| -56% | -$63.4K |
|
3866
LifeVantage
LFVN
$143M
| $49.2K | ﹤0.01% |
3,758
+3,448
| +1,112% | +$45.1K |
|
3867
Puma Biotechnology
PBYI
$229M
| $49.1K | ﹤0.01% |
14,320
-15,147
| -51% | -$52K |
|
3868
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $49K | ﹤0.01% |
388
| – | – |
|
3869
dLocal
DLO
$4.02B
| $48.9K | ﹤0.01% |
4,315
+183
| +4% | +$2.08K |
|
3870
Baytex Energy
BTE
$1.83B
| $48.9K | ﹤0.01% |
27,342
-61,275
| -69% | -$110K |
|
3871
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $48.7K | ﹤0.01% |
470
-35
| -7% | -$3.63K |
|
3872
Franklin Financial Services
FRAF
$212M
| $48.7K | ﹤0.01% |
1,406
-1,678
| -54% | -$58.1K |
|
3873
Kyverna Therapeutics
KYTX
$174M
| $48.6K | ﹤0.01% |
15,832
-3,321
| -17% | -$10.2K |
|
3874
Core Molding Technologies
CMT
$180M
| $48.5K | ﹤0.01% |
2,923
-2,334
| -44% | -$38.7K |
|
3875
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $48.5K | ﹤0.01% |
+772
| New | +$48.5K |
|