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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGA
3926
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $50.8K | ﹤0.01% |
5,171
+58
| +1% | +$570 |
|
3927
Paysign
PAYS
$322M
| $50.2K | ﹤0.01% |
23,702
-2,657
| -10% | -$5.63K |
|
3928
QuickLogic
QUIK
$99.4M
| $50.2K | ﹤0.01% |
9,816
-1,220
| -11% | -$6.23K |
|
|
AIRJ
3929
Montana Technologies Corp
AIRJ
$293M
| $49.8K | ﹤0.01% |
10,801
-3,306
| -23% | -$15.2K |
|
3930
SES AI
SES
$576M
| $49.8K | ﹤0.01% |
95,619
-5,342
| -5% | -$2.78K |
|
3931
Hurco Companies Inc
HURC
$111M
| $49.8K | ﹤0.01% |
3,209
-1,624
| -34% | -$25.2K |
|
|
RHLD
3932
Resolute Holdings Management Common Stock
RHLD
$634M
| $49.8K | ﹤0.01% |
+1,588
| New | +$49.8K |
|
3933
1stdibs.com
DIBS
$104M
| $49.5K | ﹤0.01% |
16,281
-3,497
| -18% | -$10.6K |
|
3934
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $48.8K | ﹤0.01% |
1,000
| – | – |
|
3935
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $48.7K | ﹤0.01% |
580
+200
| +53% | +$16.8K |
|
3936
SWK Holdings
SWKH
$177M
| $47.9K | ﹤0.01% |
3,473
-483
| -12% | -$6.66K |
|
3937
Eos Energy Enterprises
EOSE
$2.51B
| $47.7K | ﹤0.01% |
12,608
-247
| -2% | -$934 |
|
3938
Rekor Systems
REKR
$206M
| $47.5K | ﹤0.01% |
53,558
-5,185
| -9% | -$4.6K |
|
3939
TTEC Holdings
TTEC
$184M
| $47.5K | ﹤0.01% |
14,425
-784
| -5% | -$2.58K |
|
3940
Ero Copper
ERO
$1.74B
| $47.4K | ﹤0.01% |
3,918
-33
| -0.8% | -$400 |
|
3941
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $47.3K | ﹤0.01% |
505
-7,863
| -94% | -$736K |
|
3942
iShares US Consumer Staples ETF
IYK
$1.3B
| $46.8K | ﹤0.01% |
654
-445
| -40% | -$31.8K |
|
3943
Quantum Computing Inc
QUBT
$2.93B
| $46.7K | ﹤0.01% |
5,843
+5,472
| +1,475% | +$43.8K |
|
3944
HireQuest
HQI
$142M
| $46.6K | ﹤0.01% |
3,914
-479
| -11% | -$5.7K |
|
3945
Black Diamond Therapeutics
BDTX
$191M
| $46.4K | ﹤0.01% |
29,966
-1,503
| -5% | -$2.33K |
|
3946
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $46.4K | ﹤0.01% |
1,285
-13
| -1% | -$470 |
|
3947
Zura Bio
ZURA
$133M
| $46.4K | ﹤0.01% |
35,968
-3,598
| -9% | -$4.64K |
|
3948
Cassava Sciences
SAVA
$111M
| $46.3K | ﹤0.01% |
30,894
-8,260
| -21% | -$12.4K |
|
3949
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.88B
| $46.3K | ﹤0.01% |
+469
| New | +$46.3K |
|
3950
NL Industries
NL
$308M
| $46.2K | ﹤0.01% |
5,849
-654
| -10% | -$5.17K |
|