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 | |
|---|---|---|---|---|---|---|
3876
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $48.1K | ﹤0.01% |
1,205
| – | – |
|
3877
Omega Flex
OFLX
$341M
| $48K | ﹤0.01% |
1,481
-1,201
| -45% | -$38.9K |
|
3878
Epsilon Energy
EPSN
$123M
| $47.9K | ﹤0.01% |
6,495
+5,865
| +931% | +$43.3K |
|
3879
Advantage Solutions
ADV
$600M
| $47.9K | ﹤0.01% |
36,308
-49,969
| -58% | -$66K |
|
3880
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $47.9K | ﹤0.01% |
1,000
| – | – |
|
3881
Escalade
ESCA
$170M
| $47.8K | ﹤0.01% |
3,417
-3,695
| -52% | -$51.7K |
|
3882
US Gold Corp
USAU
$198M
| $47.8K | ﹤0.01% |
+3,914
| New | +$47.8K |
|
|
DDI
3883
DoubleDown Interactive
DDI
$466M
| $47.7K | ﹤0.01% |
4,984
+4,161
| +506% | +$39.8K |
|
|
BNT
3884
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $47.6K | ﹤0.01% |
771
-13
| -2% | -$802 |
|
3885
Inhibrx
INBX
$401M
| $47.5K | ﹤0.01% |
3,332
-5,177
| -61% | -$73.9K |
|
3886
Bakkt Holdings
BKKT
$150M
| $47.5K | ﹤0.01% |
3,408
+1,626
| +91% | +$22.7K |
|
3887
Ironwood Pharmaceuticals
IRWD
$187M
| $47.4K | ﹤0.01% |
66,136
-44,030
| -40% | -$31.6K |
|
|
EFSI
3888
Eagle Financial Services Inc Common Stock
EFSI
$198M
| $47.3K | ﹤0.01% |
+1,546
| New | +$47.3K |
|
3889
Lands' End
LE
$454M
| $47.2K | ﹤0.01% |
4,411
-6,475
| -59% | -$69.3K |
|
3890
Forrester Research
FORR
$188M
| $47.2K | ﹤0.01% |
4,770
-3,729
| -44% | -$36.9K |
|
3891
FinWise Bancorp
FINW
$259M
| $47.2K | ﹤0.01% |
3,146
-528
| -14% | -$7.93K |
|
3892
Luminar Technologies
LAZR
$116M
| $47K | ﹤0.01% |
16,366
-3,338
| -17% | -$9.58K |
|
3893
1-800-Flowers.com
FLWS
$326M
| $46.8K | ﹤0.01% |
9,509
-11,556
| -55% | -$56.9K |
|
3894
First Savings Financial Group
FSFG
$190M
| $46.5K | ﹤0.01% |
1,859
-401
| -18% | -$10K |
|
3895
Maui Land & Pineapple Co
MLP
$337M
| $46.5K | ﹤0.01% |
2,559
-3,052
| -54% | -$55.5K |
|
3896
Alvotech
ALVO
$2.5B
| $46.4K | ﹤0.01% |
5,085
+698
| +16% | +$6.37K |
|
3897
Superior Group of Companies
SGC
$187M
| $46.2K | ﹤0.01% |
4,484
-4,468
| -50% | -$46K |
|
3898
Acme United Corp
ACU
$159M
| $46.2K | ﹤0.01% |
1,114
-2,099
| -65% | -$87K |
|
|
TE
3899
T1 Energy Inc.
TE
$292M
| $46.1K | ﹤0.01% |
37,500
-40,319
| -52% | -$49.6K |
|
|
BIOA
3900
BioAge Labs, Inc. Common Stock
BIOA
$173M
| $46.1K | ﹤0.01% |
11,158
+2,621
| +31% | +$10.8K |
|