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 | |
|---|---|---|---|---|---|---|
3976
Inhibikase Therapeutics
IKT
$115M
| $39.8K | ﹤0.01% |
20,393
-5,372
| -21% | -$10.5K |
|
|
NREF
3977
NexPoint Real Estate Finance
NREF
$268M
| $39.7K | ﹤0.01% |
2,877
-3,105
| -52% | -$42.8K |
|
3978
Meridian
MRBK
$176M
| $39.6K | ﹤0.01% |
3,075
+817
| +36% | +$10.5K |
|
3979
Caribou Biosciences
CRBU
$166M
| $39.5K | ﹤0.01% |
31,361
-32,558
| -51% | -$41K |
|
3980
Full House Resorts
FLL
$120M
| $39.5K | ﹤0.01% |
10,781
-12,648
| -54% | -$46.3K |
|
3981
Transcontinental Realty Investors
TCI
$400M
| $39.3K | ﹤0.01% |
922
-41
| -4% | -$1.75K |
|
3982
Westwood Holdings Group
WHG
$162M
| $39K | ﹤0.01% |
2,498
-4,014
| -62% | -$62.6K |
|
3983
TTEC Holdings
TTEC
$179M
| $39K | ﹤0.01% |
8,098
-6,327
| -44% | -$30.4K |
|
3984
Navios Maritime Partners
NMM
$1.42B
| $38.9K | ﹤0.01% |
1,033
-720
| -41% | -$27.1K |
|
3985
Motorsport Games
MSGM
$15.1M
| $38.6K | ﹤0.01% |
+13,416
| New | +$38.6K |
|
3986
Acrivon Therapeutics
ACRV
$51.3M
| $38.5K | ﹤0.01% |
32,382
+21,223
| +190% | +$25.3K |
|
|
EFXT
3987
Enerflex
EFXT
$1.26B
| $38.4K | ﹤0.01% |
4,871
-81
| -2% | -$638 |
|
|
RPT
3988
Rithm Property Trust Inc.
RPT
$123M
| $38.2K | ﹤0.01% |
14,133
+11,624
| +463% | +$31.4K |
|
3989
CS Disco
LAW
$343M
| $38.1K | ﹤0.01% |
8,717
-11,792
| -57% | -$51.5K |
|
3990
Cassava Sciences
SAVA
$101M
| $38.1K | ﹤0.01% |
21,039
-9,855
| -32% | -$17.8K |
|
3991
SB Financial Group
SBFG
$136M
| $38K | ﹤0.01% |
1,992
-2,022
| -50% | -$38.6K |
|
3992
Stoneridge
SRI
$229M
| $38K | ﹤0.01% |
5,402
-20,436
| -79% | -$144K |
|
3993
Nuveen Municipal Value Fund
NUV
$1.85B
| $38K | ﹤0.01% |
4,370
+38
| +0.9% | +$330 |
|
3994
Outdoor Holding Company Common Stock
POWW
$177M
| $38K | ﹤0.01% |
29,654
-32,610
| -52% | -$41.7K |
|
3995
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $37.8K | ﹤0.01% |
+20,519
| New | +$37.8K |
|
3996
Riverview Bancorp
RVSB
$101M
| $37.7K | ﹤0.01% |
+6,859
| New | +$37.7K |
|
3997
Cartesian Therapeutics
RNAC
$255M
| $37.7K | ﹤0.01% |
3,629
-4,079
| -53% | -$42.4K |
|
3998
EVI Industries
EVI
$353M
| $37.4K | ﹤0.01% |
1,715
-2,938
| -63% | -$64.1K |
|
|
ACR
3999
ACRES Commercial Realty
ACR
$156M
| $37.3K | ﹤0.01% |
2,080
+1,472
| +242% | +$26.4K |
|
4000
Friedman Industries
FRD
$154M
| $36.9K | ﹤0.01% |
+2,230
| New | +$36.9K |
|