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 | |
|---|---|---|---|---|---|---|
4051
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $31.7K | ﹤0.01% |
650
-64,589
| -99% | -$3.15M |
|
4052
Wheels Up
UP
$1.51B
| $31.6K | ﹤0.01% |
29,574
-35,891
| -55% | -$38.4K |
|
4053
CSP Inc
CSPI
$109M
| $31.6K | ﹤0.01% |
2,444
-6,482
| -73% | -$83.9K |
|
4054
iShares MSCI Switzerland ETF
EWL
$1.33B
| $31.6K | ﹤0.01% |
577
| – | – |
|
4055
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $31.6K | ﹤0.01% |
2,000
| – | – |
|
4056
Hooker Furnishings Corp
HOFT
$116M
| $31.6K | ﹤0.01% |
2,988
-4,465
| -60% | -$47.2K |
|
4057
Consumer Portfolio Services
CPSS
$185M
| $31.4K | ﹤0.01% |
3,198
-2,819
| -47% | -$27.7K |
|
|
YRD
4058
Yiren Digital
YRD
$501M
| $31.2K | ﹤0.01% |
+5,311
| New | +$31.2K |
|
4059
Crexendo
CXDO
$195M
| $31.2K | ﹤0.01% |
5,136
+2,757
| +116% | +$16.7K |
|
4060
NET Power
NPWR
$171M
| $31.1K | ﹤0.01% |
12,574
-2,826
| -18% | -$6.98K |
|
4061
Korro Bio
KRRO
$338M
| $31K | ﹤0.01% |
2,484
-2,347
| -49% | -$29.3K |
|
4062
Journey Medical
DERM
$188M
| $30.9K | ﹤0.01% |
+4,310
| New | +$30.9K |
|
4063
CF Bankshares
CFBK
$162M
| $30.9K | ﹤0.01% |
+1,288
| New | +$30.9K |
|
4064
Sanara MedTech
SMTI
$303M
| $30.8K | ﹤0.01% |
1,084
-1,827
| -63% | -$51.9K |
|
4065
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $30.5K | ﹤0.01% |
1,064
-4
| -0.4% | -$115 |
|
4066
Karyopharm Therapeutics
KPTI
$55.7M
| $30.3K | ﹤0.01% |
7,040
-4
| -0.1% | -$17 |
|
|
YSG
4067
Yatsen Holding
YSG
$955M
| $29.9K | ﹤0.01% |
+3,097
| New | +$29.9K |
|
4068
Inovio Pharmaceuticals
INO
$146M
| $29.8K | ﹤0.01% |
14,622
-10,420
| -42% | -$21.2K |
|
4069
TriSalus Life Sciences
TLSI
$242M
| $29.6K | ﹤0.01% |
5,427
+4,469
| +466% | +$24.4K |
|
4070
Virco
VIRC
$128M
| $29.5K | ﹤0.01% |
3,695
-3,959
| -52% | -$31.6K |
|
4071
AudioCodes
AUDC
$282M
| $29.4K | ﹤0.01% |
+2,991
| New | +$29.4K |
|
4072
Opendoor
OPEN
$4.48B
| $29.3K | ﹤0.01% |
54,966
-548,274
| -91% | -$292K |
|
4073
Designer Brands
DBI
$235M
| $29.2K | ﹤0.01% |
12,265
-12,361
| -50% | -$29.4K |
|
4074
BRC Inc
BRCC
$175M
| $29.2K | ﹤0.01% |
22,253
-15,266
| -41% | -$20K |
|
4075
Townsquare Media
TSQ
$117M
| $29.1K | ﹤0.01% |
3,681
-5,682
| -61% | -$44.9K |
|