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 | |
|---|---|---|---|---|---|---|
3901
Design Therapeutics
DSGN
$349M
| $46K | ﹤0.01% |
13,648
-9,231
| -40% | -$31.1K |
|
3902
Tucows
TCX
$194M
| $46K | ﹤0.01% |
2,333
-3,349
| -59% | -$66K |
|
3903
Lexicon Pharmaceuticals
LXRX
$392M
| $45.9K | ﹤0.01% |
48,544
-48,424
| -50% | -$45.8K |
|
|
RDIB
3904
Reading International Class B
RDIB
$266M
| $45.9K | ﹤0.01% |
4,678
-251
| -5% | -$2.46K |
|
3905
Oppenheimer Holdings
OPY
$763M
| $45.8K | ﹤0.01% |
696
+71
| +11% | +$4.67K |
|
3906
Neuronetics
STIM
$228M
| $45.7K | ﹤0.01% |
13,102
+12,229
| +1,401% | +$42.7K |
|
3907
American Battery Technology Co
ABAT
$211M
| $45.5K | ﹤0.01% |
+28,060
| New | +$45.5K |
|
3908
BK Technologies
BKTI
$256M
| $45.4K | ﹤0.01% |
+964
| New | +$45.4K |
|
3909
SoundThinking
SSTI
$160M
| $45.4K | ﹤0.01% |
3,477
-3,522
| -50% | -$46K |
|
3910
First Capital
FCAP
$145M
| $45.2K | ﹤0.01% |
+1,094
| New | +$45.2K |
|
|
VOXR
3911
Vox Royalty Corp
VOXR
$178M
| $45.1K | ﹤0.01% |
+14,241
| New | +$45.1K |
|
3912
Lifeway Foods
LWAY
$492M
| $45K | ﹤0.01% |
1,824
-1,380
| -43% | -$34K |
|
3913
MainStreet Bancshares
MNSB
$167M
| $44.8K | ﹤0.01% |
2,369
-1,581
| -40% | -$29.9K |
|
3914
ProShares UltraPro Short S&P 500
SPXU
$517M
| $44.7K | ﹤0.01% |
2,663
| – | – |
|
3915
Flexsteel Industries
FLXS
$262M
| $44.6K | ﹤0.01% |
1,238
-1,996
| -62% | -$71.9K |
|
3916
CB Financial Services
CBFV
$166M
| $44.6K | ﹤0.01% |
1,564
+1,326
| +557% | +$37.8K |
|
3917
Stereotaxis
STXS
$256M
| $44.6K | ﹤0.01% |
21,025
-19,603
| -48% | -$41.6K |
|
|
QSG
3918
QuantaSing Group
QSG
$450M
| $44.5K | ﹤0.01% |
+4,705
| New | +$44.5K |
|
3919
Citizens Community Bancorp
CZWI
$162M
| $44.4K | ﹤0.01% |
3,220
+2,731
| +558% | +$37.7K |
|
3920
Anika Therapeutics
ANIK
$121M
| $44.4K | ﹤0.01% |
4,200
-4,859
| -54% | -$51.4K |
|
3921
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $44.4K | ﹤0.01% |
380
-550
| -59% | -$64.3K |
|
3922
Nkarta
NKTX
$143M
| $44.4K | ﹤0.01% |
26,755
-11,069
| -29% | -$18.4K |
|
3923
Aclaris Therapeutics
ACRS
$221M
| $44.3K | ﹤0.01% |
31,205
+25,056
| +407% | +$35.6K |
|
|
FSP
3924
Franklin Street Properties
FSP
$172M
| $44.3K | ﹤0.01% |
27,012
-42,761
| -61% | -$70.1K |
|
3925
BV Financial
BVFL
$165M
| $44.3K | ﹤0.01% |
2,907
-11,157
| -79% | -$170K |
|