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 | |
|---|---|---|---|---|---|---|
4101
Strawberry Fields REIT
STRW
$148M
| $26.8K | ﹤0.01% |
2,547
-4,102
| -62% | -$43.2K |
|
4102
GoodRx Holdings
GDRX
$1.43B
| $26.8K | ﹤0.01% |
5,388
+495
| +10% | +$2.47K |
|
|
SSBK
4103
DELISTED
Southern States Bancshares
SSBK
| $26.6K | ﹤0.01% |
731
-5,484
| -88% | -$199K |
|
|
AARD
4104
Aardvark Therapeutics, Inc. Common Stock
AARD
$178M
| $26.5K | ﹤0.01% |
+1,962
| New | +$26.5K |
|
4105
Mammoth Energy Services
TUSK
$113M
| $26.5K | ﹤0.01% |
9,458
-7,861
| -45% | -$22K |
|
4106
Synchronoss Technologies
SNCR
$65.2M
| $26.2K | ﹤0.01% |
+3,823
| New | +$26.2K |
|
|
PAMT
4107
PAMT CORP Common Stock
PAMT
$253M
| $26.2K | ﹤0.01% |
2,034
-2,603
| -56% | -$33.5K |
|
4108
Marine Products Corp
MPX
$324M
| $26.1K | ﹤0.01% |
3,072
-3,171
| -51% | -$27K |
|
4109
Moleculin Biotech
MBRX
$12.3M
| $25.7K | ﹤0.01% |
85,283
+82,495
| +2,959% | +$24.9K |
|
4110
InnovAge Holding
INNV
$577M
| $25.6K | ﹤0.01% |
6,941
-6,367
| -48% | -$23.5K |
|
4111
Prairie Operating Co
PROP
$108M
| $25.5K | ﹤0.01% |
8,522
+5,546
| +186% | +$16.6K |
|
4112
Tilray
TLRY
$1.25B
| $25.3K | ﹤0.01% |
60,998
+8,162
| +15% | +$3.38K |
|
4113
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
4114
Gaia
GAIA
$140M
| $25.1K | ﹤0.01% |
5,723
+5,717
| +95,283% | +$25.1K |
|
4115
Myomo
MYO
$35.9M
| $25K | ﹤0.01% |
+11,559
| New | +$25K |
|
4116
Bally's
BALY
$482M
| $24.9K | ﹤0.01% |
+2,603
| New | +$24.9K |
|
4117
Artesian Resources
ARTNA
$336M
| $24.7K | ﹤0.01% |
736
+58
| +9% | +$1.95K |
|
4118
Betterware México
BWMX
$513M
| $24.3K | ﹤0.01% |
2,811
-554
| -16% | -$4.79K |
|
4119
Skillsoft
SKIL
$129M
| $24.3K | ﹤0.01% |
1,521
-3,317
| -69% | -$53K |
|
4120
Pampa Energía
PAM
$3.08B
| $24.2K | ﹤0.01% |
349
-101
| -22% | -$7.01K |
|
|
GOOS
4121
Canada Goose Holdings
GOOS
$1.47B
| $24.2K | ﹤0.01% |
2,164
-9,242
| -81% | -$103K |
|
4122
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $24K | ﹤0.01% |
600
| – | – |
|
4123
Emerald Holding
EEX
$1.01B
| $24K | ﹤0.01% |
4,942
-5,586
| -53% | -$27.1K |
|
|
CNTA
4124
Centessa Pharmaceuticals
CNTA
$2.42B
| $23.9K | ﹤0.01% |
1,821
+491
| +37% | +$6.45K |
|
4125
Alpha Teknova
TKNO
$233M
| $23.9K | ﹤0.01% |
4,859
+4,079
| +523% | +$20K |
|