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 | |
|---|---|---|---|---|---|---|
3901
Jakks Pacific
JAKK
$197M
| $32.4K | ﹤0.01% |
1,807
+417
| +30% | +$7.47K |
|
3902
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $32.3K | ﹤0.01% |
800
| – | – |
|
3903
Medallion Financial
MFIN
$248M
| $32.3K | ﹤0.01% |
4,204
-95,508
| -96% | -$734K |
|
3904
Foghorn Therapeutics
FHTX
$298M
| $32.2K | ﹤0.01% |
5,601
+2,216
| +65% | +$12.7K |
|
3905
Flexsteel Industries
FLXS
$261M
| $32.2K | ﹤0.01% |
1,036
-10,981
| -91% | -$341K |
|
3906
Adverum Biotechnologies
ADVM
$65.9M
| $32K | ﹤0.01% |
4,669
-47,936
| -91% | -$329K |
|
3907
Investar Holding Corp
ISTR
$226M
| $32K | ﹤0.01% |
2,076
-18,525
| -90% | -$285K |
|
3908
Bel Fuse Class A
BELFA
$1.58B
| $31.6K | ﹤0.01% |
+391
| New | +$31.6K |
|
3909
VanEck Agribusiness ETF
MOO
$630M
| $31.6K | ﹤0.01% |
450
-37,416
| -99% | -$2.62M |
|
3910
Big 5 Sporting Goods
BGFV
$32.5M
| $31.5K | ﹤0.01% |
10,658
+6,426
| +152% | +$19K |
|
3911
Telomir Pharmaceuticals
TELO
$46.3M
| $31.5K | ﹤0.01% |
6,554
-11,194
| -63% | -$53.8K |
|
3912
Escalade
ESCA
$173M
| $31.5K | ﹤0.01% |
2,281
+167
| +8% | +$2.3K |
|
3913
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $31.4K | ﹤0.01% |
2,000
| – | – |
|
3914
USCB Financial Holdings
USCB
$350M
| $31.4K | ﹤0.01% |
2,450
+357
| +17% | +$4.58K |
|
3915
Contango ORE
CTGO
$286M
| $31.4K | ﹤0.01% |
1,738
+363
| +26% | +$6.56K |
|
3916
Generation Bio
GBIO
$40.5M
| $31.4K | ﹤0.01% |
1,113
+262
| +31% | +$7.39K |
|
|
CLCO
3917
Cool Company
CLCO
$421M
| $31.4K | ﹤0.01% |
+2,687
| New | +$31.4K |
|
3918
Liberty Live Group Series A
LLYVA
$9.09B
| $31.3K | ﹤0.01% |
835
+58
| +7% | +$2.18K |
|
|
LAC
3919
Lithium Americas
LAC
$686M
| $31.3K | ﹤0.01% |
11,765
-169,428
| -94% | -$451K |
|
3920
Townsquare Media
TSQ
$115M
| $31.3K | ﹤0.01% |
2,852
+924
| +48% | +$10.1K |
|
3921
QuickLogic
QUIK
$90.3M
| $31.2K | ﹤0.01% |
3,000
-14,067
| -82% | -$146K |
|
3922
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $31.1K | ﹤0.01% |
366
| – | – |
|
3923
Bain Capital Specialty
BCSF
$1.01B
| $31.1K | ﹤0.01% |
1,907
+511
| +37% | +$8.33K |
|
3924
Invesco Food & Beverage ETF
PBJ
$93.6M
| $31K | ﹤0.01% |
680
| – | – |
|
|
ELEV
3925
DELISTED
Elevation Oncology
ELEV
| $31K | ﹤0.01% |
11,491
-108,017
| -90% | -$292K |
|