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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
MetroCity Bankshares
MCBS
$741M
| $27K | ﹤0.01% |
1,334
+532
| +66% | +$10.8K |
|
4002
Energy Vault
NRGV
$371M
| $27K | ﹤0.01% |
+2,702
| New | +$27K |
|
4003
Regional Management Corp
RM
$418M
| $27K | ﹤0.01% |
710
+23
| +3% | +$875 |
|
4004
Rimini Street
RMNI
$417M
| $27K | ﹤0.01% |
4,436
+1,725
| +64% | +$10.5K |
|
4005
Global X SuperDividend ETF
SDIV
$964M
| $27K | ﹤0.01% |
979
-360
| -27% | -$9.93K |
|
4006
SmartFinancial
SMBK
$627M
| $27K | ﹤0.01% |
1,113
+515
| +86% | +$12.5K |
|
4007
Stevanato
STVN
$7.21B
| $27K | ﹤0.01% |
1,733
+1,705
| +6,089% | +$26.6K |
|
4008
Kartoon Studios
TOON
$37.8M
| $27K | ﹤0.01% |
3,560
+1,558
| +78% | +$11.8K |
|
|
AUD
4009
DELISTED
Audacy, Inc.
AUD
| $27K | ﹤0.01% |
28,266
+2,778
| +11% | +$2.65K |
|
|
AVYA
4010
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $27K | ﹤0.01% |
12,151
-15,624
| -56% | -$34.7K |
|
4011
Arbutus Biopharma
ABUS
$855M
| $26K | ﹤0.01% |
9,597
+2,803
| +41% | +$7.59K |
|
4012
Alerus Financial
ALRS
$577M
| $26K | ﹤0.01% |
1,104
+368
| +50% | +$8.67K |
|
4013
Carter Bankshares
CARE
$450M
| $26K | ﹤0.01% |
1,953
+744
| +62% | +$9.91K |
|
4014
Coastal Financial
CCB
$1.65B
| $26K | ﹤0.01% |
677
+288
| +74% | +$11.1K |
|
4015
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $26K | ﹤0.01% |
460
+100
| +28% | +$5.65K |
|
4016
GrowGeneration
GRWG
$103M
| $26K | ﹤0.01% |
7,232
+598
| +9% | +$2.15K |
|
4017
Integral Ad Science
IAS
$1.4B
| $26K | ﹤0.01% |
2,636
+1,355
| +106% | +$13.4K |
|
4018
Janux Therapeutics
JANX
$1.45B
| $26K | ﹤0.01% |
2,151
+301
| +16% | +$3.64K |
|
4019
Nuvalent
NUVL
$5.8B
| $26K | ﹤0.01% |
1,904
+262
| +16% | +$3.58K |
|
4020
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
|
URG
4021
Ur-Energy
URG
$533M
| $26K | ﹤0.01% |
24,923
+11,837
| +90% | +$12.3K |
|
|
HTB
4022
HomeTrust Bancshares, Inc.
HTB
$713M
| $26K | ﹤0.01% |
1,047
+249
| +31% | +$6.18K |
|
|
VZIO
4023
DELISTED
VIZIO Holding Corp.
VZIO
| $26K | ﹤0.01% |
+3,769
| New | +$26K |
|
|
AMNB
4024
DELISTED
American National Bankshares Inc
AMNB
| $26K | ﹤0.01% |
751
+283
| +60% | +$9.8K |
|
4025
VanEck Africa Index ETF
AFK
$72.6M
| $25K | ﹤0.01% |
1,500
| – | – |
|