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 | |
|---|---|---|---|---|---|---|
3951
Lakeland Industries
LAKE
$131M
| $41.8K | ﹤0.01% |
3,073
-10,318
| -77% | -$140K |
|
3952
Energy Services of America
ESOA
$170M
| $41.7K | ﹤0.01% |
4,196
+3,186
| +315% | +$31.7K |
|
|
MFH
3953
Mercurity Fintech Holding
MFH
$566M
| $41.6K | ﹤0.01% |
10,813
-7,533
| -41% | -$29K |
|
3954
Fidelity High Dividend ETF
FDVV
$6.8B
| $41.6K | ﹤0.01% |
800
| – | – |
|
3955
Kodiak Sciences
KOD
$513M
| $41.6K | ﹤0.01% |
11,157
-11,614
| -51% | -$43.3K |
|
3956
Bassett Furniture
BSET
$144M
| $41.6K | ﹤0.01% |
+2,735
| New | +$41.6K |
|
3957
Eagle Bancorp Montana
EBMT
$138M
| $41.4K | ﹤0.01% |
+2,485
| New | +$41.4K |
|
3958
American Vanguard Corp
AVD
$152M
| $41.4K | ﹤0.01% |
10,553
-8,669
| -45% | -$34K |
|
|
AISP
3959
Airship AI Holdings
AISP
$148M
| $41.4K | ﹤0.01% |
7,023
+1,289
| +22% | +$7.59K |
|
3960
Global Partners
GLP
$1.77B
| $41.3K | ﹤0.01% |
783
-1,033
| -57% | -$54.5K |
|
3961
Avantis US Equity ETF
AVUS
$9.54B
| $41.2K | ﹤0.01% |
409
+313
| +326% | +$31.6K |
|
3962
Travelzoo
TZOO
$103M
| $41.2K | ﹤0.01% |
3,238
+2,496
| +336% | +$31.8K |
|
3963
Ohio Valley Banc Corp
OVBC
$173M
| $41.1K | ﹤0.01% |
+1,275
| New | +$41.1K |
|
3964
Hanover Bancorp
HNVR
$162M
| $41.1K | ﹤0.01% |
1,794
-2,893
| -62% | -$66.2K |
|
3965
RCM Technologies
RCMT
$197M
| $41.1K | ﹤0.01% |
1,742
-3,626
| -68% | -$85.5K |
|
3966
Richardson Electronics
RELL
$139M
| $41K | ﹤0.01% |
4,249
-4,971
| -54% | -$48K |
|
3967
Saga Communications
SGA
$77.5M
| $41K | ﹤0.01% |
3,153
-467
| -13% | -$6.07K |
|
|
CMDB
3968
Costamare Bulkers Holdings Limited
CMDB
$285M
| $40.6K | ﹤0.01% |
+4,688
| New | +$40.6K |
|
3969
Lifezone Metals
LZM
$357M
| $40.6K | ﹤0.01% |
9,855
-15,443
| -61% | -$63.6K |
|
3970
PEDEVCO
PED
$55.1M
| $40.4K | ﹤0.01% |
+61,727
| New | +$40.4K |
|
3971
Landmark Bancorp
LARK
$154M
| $40.3K | ﹤0.01% |
1,523
+1,397
| +1,109% | +$36.9K |
|
3972
United Security Bancshares
UBFO
$166M
| $40.2K | ﹤0.01% |
4,647
-9,636
| -67% | -$83.4K |
|
3973
Aegon
AEG
$12B
| $40K | ﹤0.01% |
5,525
+2,149
| +64% | +$15.6K |
|
3974
eGain
EGAN
$213M
| $40K | ﹤0.01% |
6,398
-6,053
| -49% | -$37.8K |
|
3975
ECB Bancorp
ECBK
$146M
| $39.9K | ﹤0.01% |
+2,582
| New | +$39.9K |
|