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 | |
|---|---|---|---|---|---|---|
4126
Patriot National Bancorp
PNBK
$132M
| $23.7K | ﹤0.01% |
+15,603
| New | +$23.7K |
|
4127
Cheniere Energy
CQP
$25.9B
| $23.6K | ﹤0.01% |
421
-20,609
| -98% | -$1.16M |
|
4128
Torrid Holdings
CURV
$188M
| $23.5K | ﹤0.01% |
7,964
-6,448
| -45% | -$19K |
|
4129
ProPhase Labs
PRPH
$21.4M
| $23.3K | ﹤0.01% |
+59,468
| New | +$23.3K |
|
4130
First Trust Nasdaq Bank ETF
FTXO
$242M
| $23.1K | ﹤0.01% |
+700
| New | +$23.1K |
|
4131
Everspin Technologies
MRAM
$153M
| $23.1K | ﹤0.01% |
3,671
-10,497
| -74% | -$66K |
|
4132
BitFuFu
FUFU
$592M
| $22.9K | ﹤0.01% |
+7,105
| New | +$22.9K |
|
4133
SKYX Platforms
SKYX
$132M
| $22.7K | ﹤0.01% |
21,739
+158
| +0.7% | +$165 |
|
|
ETOR
4134
eToro Group Ltd. Class A Common Shares
ETOR
$3.8B
| $22.6K | ﹤0.01% |
+340
| New | +$22.6K |
|
4135
Zentalis Pharmaceuticals
ZNTL
$115M
| $22.6K | ﹤0.01% |
19,447
-21,199
| -52% | -$24.6K |
|
|
NAK
4136
Northern Dynasty Minerals
NAK
$450M
| $22.5K | ﹤0.01% |
16,697
+16,465
| +7,097% | +$22.2K |
|
4137
Tenaya Therapeutics
TNYA
$212M
| $22.4K | ﹤0.01% |
36,679
-2,095
| -5% | -$1.28K |
|
4138
US Energy Corp
USEG
$38.4M
| $22.1K | ﹤0.01% |
15,821
+15,723
| +16,044% | +$22K |
|
4139
Bridger Aerospace
BAER
$108M
| $22K | ﹤0.01% |
11,397
+4,432
| +64% | +$8.55K |
|
4140
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $22K | ﹤0.01% |
+546
| New | +$22K |
|
4141
Mobile Infrastructure Corporation Common Stock
BEEP
$155M
| $21.9K | ﹤0.01% |
4,832
+3,679
| +319% | +$16.7K |
|
4142
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $21.8K | ﹤0.01% |
471
-28
| -6% | -$1.3K |
|
|
HIVE
4143
HIVE Digital Technologies
HIVE
$687M
| $21.8K | ﹤0.01% |
12,089
-15,726
| -57% | -$28.4K |
|
|
CMBT
4144
CMB.TECH NV
CMBT
$2.86B
| $21.7K | ﹤0.01% |
+2,395
| New | +$21.7K |
|
4145
Galapagos
GLPG
$2.15B
| $21.7K | ﹤0.01% |
776
-28,922
| -97% | -$810K |
|
4146
Mersana Therapeutics
MRSN
$38.2M
| $21.6K | ﹤0.01% |
2,920
-345
| -11% | -$2.55K |
|
4147
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $21.5K | ﹤0.01% |
220
+78
| +55% | +$7.61K |
|
4148
Actinium Pharmaceuticals
ATNM
$49.9M
| $21.2K | ﹤0.01% |
15,116
-7,578
| -33% | -$10.6K |
|
4149
Siebert Financial
SIEB
$108M
| $21.1K | ﹤0.01% |
+4,775
| New | +$21.1K |
|
|
SOL
4150
Emeren Group
SOL
$96.5M
| $21K | ﹤0.01% |
+11,211
| New | +$21K |
|