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 | |
|---|---|---|---|---|---|---|
4001
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $36.8K | ﹤0.01% |
2,650
| – | – |
|
|
BITF
4002
Bitfarms
BITF
$967M
| $36.7K | ﹤0.01% |
44,350
+8,898
| +25% | +$7.37K |
|
4003
Protalix BioTherapeutics
PLX
$135M
| $36.6K | ﹤0.01% |
24,756
+22,464
| +980% | +$33.2K |
|
4004
M-tron Industries
MPTI
$142M
| $36.6K | ﹤0.01% |
+871
| New | +$36.6K |
|
4005
DiaMedica Therapeutics
DMAC
$369M
| $36.6K | ﹤0.01% |
9,379
-7,386
| -44% | -$28.8K |
|
4006
Ituran Location and Control
ITRN
$678M
| $36.4K | ﹤0.01% |
941
-6
| -0.6% | -$232 |
|
|
SUNS
4007
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $36.1K | ﹤0.01% |
3,410
-3,827
| -53% | -$40.6K |
|
4008
Zevia
ZVIA
$184M
| $36.1K | ﹤0.01% |
11,205
+11,204
| +1,120,400% | +$36.1K |
|
4009
J. Jill
JILL
$268M
| $36K | ﹤0.01% |
2,462
-1,923
| -44% | -$28.2K |
|
4010
SR Bancorp
SRBK
$121M
| $35.7K | ﹤0.01% |
+2,641
| New | +$35.7K |
|
4011
Endava
DAVA
$511M
| $35.4K | ﹤0.01% |
2,310
+1,769
| +327% | +$27.1K |
|
4012
Microbot Medical
MBOT
$173M
| $35.4K | ﹤0.01% |
+14,042
| New | +$35.4K |
|
4013
Pulmonx
LUNG
$65.6M
| $35.1K | ﹤0.01% |
13,565
-13,893
| -51% | -$36K |
|
4014
iShares MSCI Qatar ETF
QAT
$77.1M
| $35.1K | ﹤0.01% |
1,886
-379
| -17% | -$7.06K |
|
4015
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $35.1K | ﹤0.01% |
492
| – | – |
|
4016
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $35.1K | ﹤0.01% |
1,191
| – | – |
|
4017
Finance of America Companies
FOA
$284M
| $35K | ﹤0.01% |
1,500
+1,488
| +12,400% | +$34.7K |
|
4018
Waldencast
WALD
$207M
| $34.9K | ﹤0.01% |
14,242
-3,001
| -17% | -$7.35K |
|
4019
NI Holdings
NODK
$275M
| $34.8K | ﹤0.01% |
2,733
-2,817
| -51% | -$35.9K |
|
4020
loanDepot
LDI
$735M
| $34.8K | ﹤0.01% |
+27,397
| New | +$34.8K |
|
4021
Inseego
INSG
$199M
| $34.7K | ﹤0.01% |
4,212
+2,889
| +218% | +$23.8K |
|
4022
PrimeEnergy Resources
PNRG
$269M
| $34.7K | ﹤0.01% |
237
-310
| -57% | -$45.4K |
|
4023
Nerdy
NRDY
$157M
| $34.6K | ﹤0.01% |
21,219
-34,626
| -62% | -$56.4K |
|
|
ONL
4024
Orion Office REIT
ONL
$165M
| $34.5K | ﹤0.01% |
16,174
-49,079
| -75% | -$105K |
|
4025
Clarus
CLAR
$149M
| $34.4K | ﹤0.01% |
9,914
-11,238
| -53% | -$39K |
|