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 | |
|---|---|---|---|---|---|---|
4026
Union Bankshares
UNB
$117M
| $34.3K | ﹤0.01% |
1,287
-1,531
| -54% | -$40.8K |
|
4027
Nuvectis Pharma
NVCT
$160M
| $34.2K | ﹤0.01% |
4,572
+3,547
| +346% | +$26.5K |
|
4028
Sportradar
SRAD
$9.25B
| $34.1K | ﹤0.01% |
1,214
-4,854
| -80% | -$136K |
|
|
LFT
4029
Lument Finance Trust
LFT
$122M
| $33.8K | ﹤0.01% |
15,313
+13,138
| +604% | +$29K |
|
4030
CVRx
CVRX
$205M
| $33.8K | ﹤0.01% |
5,751
-4,885
| -46% | -$28.7K |
|
|
DEFT
4031
Defi Technologies, Inc.
DEFT
$723M
| $33.7K | ﹤0.01% |
+11,644
| New | +$33.7K |
|
4032
Ascent Industries
ACNT
$114M
| $33.7K | ﹤0.01% |
+2,670
| New | +$33.7K |
|
|
TEAD
4033
Teads Holding Co. Common Stock
TEAD
$149M
| $33.5K | ﹤0.01% |
13,521
-41,816
| -76% | -$104K |
|
|
AIRJ
4034
Montana Technologies Corp
AIRJ
$282M
| $33.4K | ﹤0.01% |
7,209
-3,592
| -33% | -$16.6K |
|
|
RMT
4035
Royce Micro-Cap Trust
RMT
$540M
| $33.4K | ﹤0.01% |
+3,606
| New | +$33.4K |
|
4036
Castellum
CTM
$102M
| $33.2K | ﹤0.01% |
+31,628
| New | +$33.2K |
|
4037
Structure Therapeutics
GPCR
$1.2B
| $33.2K | ﹤0.01% |
1,600
-103,375
| -98% | -$2.14M |
|
4038
AudioEye
AEYE
$160M
| $33K | ﹤0.01% |
2,836
-3,172
| -53% | -$37K |
|
4039
Sound Financial Bancorp
SFBC
$113M
| $33K | ﹤0.01% |
+718
| New | +$33K |
|
4040
Protara Therapeutics
TARA
$120M
| $32.8K | ﹤0.01% |
10,838
+7,199
| +198% | +$21.8K |
|
4041
Pro-Dex
PDEX
$116M
| $32.8K | ﹤0.01% |
+751
| New | +$32.8K |
|
4042
BARK
BARK
$147M
| $32.8K | ﹤0.01% |
37,253
-52,705
| -59% | -$46.4K |
|
4043
C4 Therapeutics
CCCC
$188M
| $32.6K | ﹤0.01% |
22,816
-20,579
| -47% | -$29.4K |
|
4044
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $32.6K | ﹤0.01% |
200
-70
| -26% | -$11.4K |
|
4045
GoPro
GPRO
$258M
| $32.6K | ﹤0.01% |
43,002
-51,375
| -54% | -$38.9K |
|
4046
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $32.5K | ﹤0.01% |
546
| – | – |
|
4047
Smith-Midland
SMID
$215M
| $32.5K | ﹤0.01% |
967
-2,287
| -70% | -$76.8K |
|
|
ILLR
4048
Triller Group Inc. Common Stock
ILLR
$92.1M
| $32.2K | ﹤0.01% |
+34,577
| New | +$32.2K |
|
4049
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $31.9K | ﹤0.01% |
663
| – | – |
|
4050
Finward Bancorp
FNWD
$137M
| $31.8K | ﹤0.01% |
+1,150
| New | +$31.8K |
|