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 | |
|---|---|---|---|---|---|---|
3926
Mistras Group
MG
$301M
| $44.2K | ﹤0.01% |
5,523
-10,356
| -65% | -$83K |
|
3927
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $44.2K | ﹤0.01% |
1,397
| – | – |
|
|
MDV
3928
Modiv Industrial
MDV
$150M
| $44.2K | ﹤0.01% |
3,138
+2,193
| +232% | +$30.9K |
|
|
AGEN
3929
Agenus
AGEN
$154M
| $44.2K | ﹤0.01% |
9,665
-6,775
| -41% | -$31K |
|
3930
Peoples Bancorp of North Carolina
PEBK
$168M
| $44.1K | ﹤0.01% |
1,528
-1,544
| -50% | -$44.5K |
|
3931
Eastern Company
EML
$147M
| $44K | ﹤0.01% |
1,929
-1,676
| -46% | -$38.2K |
|
3932
LENSAR
LNSR
$145M
| $44K | ﹤0.01% |
+3,341
| New | +$44K |
|
3933
HF Foods Group
HFFG
$171M
| $43.9K | ﹤0.01% |
13,812
-14,255
| -51% | -$45.3K |
|
3934
Vivid Seats
SEAT
$96.5M
| $43.7K | ﹤0.01% |
1,293
-1,625
| -56% | -$54.9K |
|
3935
Gyre Therapeutics
GYRE
$742M
| $43.6K | ﹤0.01% |
5,937
+1,084
| +22% | +$7.97K |
|
3936
Stratus Properties
STRS
$154M
| $43.6K | ﹤0.01% |
2,307
-1,610
| -41% | -$30.4K |
|
3937
BankFinancial
BFIN
$154M
| $43.3K | ﹤0.01% |
3,744
+2,334
| +166% | +$27K |
|
3938
Hamilton Beach Brands
HBB
$193M
| $43.2K | ﹤0.01% |
2,414
-3,258
| -57% | -$58.3K |
|
|
DRUG
3939
Bright Minds Biosciences
DRUG
$299M
| $43.1K | ﹤0.01% |
1,632
+1,631
| +163,100% | +$43.1K |
|
|
PLL
3940
DELISTED
Piedmont Lithium
PLL
| $43.1K | ﹤0.01% |
7,409
-5,405
| -42% | -$31.5K |
|
3941
Trinseo
TSE
$81.6M
| $43.1K | ﹤0.01% |
13,820
+8,128
| +143% | +$25.4K |
|
3942
American Outdoor Brands
AOUT
$111M
| $43.1K | ﹤0.01% |
4,123
-3,320
| -45% | -$34.7K |
|
3943
The Oncology Institute
TOI
$293M
| $43K | ﹤0.01% |
20,960
+20,957
| +698,567% | +$43K |
|
|
NB
3944
NioCorp Developments
NB
$327M
| $42.9K | ﹤0.01% |
+18,420
| New | +$42.9K |
|
3945
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $42.8K | ﹤0.01% |
408
-61
| -13% | -$6.4K |
|
3946
MacroGenics
MGNX
$109M
| $42.6K | ﹤0.01% |
35,190
-10,667
| -23% | -$12.9K |
|
3947
eHealth
EHTH
$115M
| $42.5K | ﹤0.01% |
9,772
+9,655
| +8,252% | +$42K |
|
3948
Richmond Mutual Bancorp
RMBI
$140M
| $42.4K | ﹤0.01% |
3,071
+2,584
| +531% | +$35.7K |
|
3949
Holley
HLLY
$360M
| $42.3K | ﹤0.01% |
21,138
-16,245
| -43% | -$32.5K |
|
3950
Acacia Research
ACTG
$304M
| $41.8K | ﹤0.01% |
11,688
-13,804
| -54% | -$49.4K |
|