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 | |
|---|---|---|---|---|---|---|
4176
Taylor Devices
TAYD
$147M
| $19.1K | ﹤0.01% |
440
-1,623
| -79% | -$70.4K |
|
4177
NL Industries
NL
$296M
| $18.9K | ﹤0.01% |
2,955
-2,894
| -49% | -$18.5K |
|
4178
Similarweb
SMWB
$840M
| $18.9K | ﹤0.01% |
2,410
-10
| -0.4% | -$78 |
|
|
SAIL
4179
SailPoint, Inc. Common Stock
SAIL
$11.5B
| $18.7K | ﹤0.01% |
820
-12,028
| -94% | -$275K |
|
4180
HireQuest
HQI
$138M
| $18.7K | ﹤0.01% |
1,868
-2,046
| -52% | -$20.5K |
|
4181
Energy Vault
NRGV
$286M
| $18.7K | ﹤0.01% |
26,029
-47,427
| -65% | -$34K |
|
|
NCTY
4182
The9 Ltd
NCTY
$144M
| $18.6K | ﹤0.01% |
2,393
+1,000
| +72% | +$7.78K |
|
4183
MarketWise
MKTW
$49.1M
| $18.5K | ﹤0.01% |
936
-512
| -35% | -$10.1K |
|
4184
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $18.4K | ﹤0.01% |
238
-35
| -13% | -$2.7K |
|
|
BLRX
4185
BioLineRX
BLRX
$15.6M
| $18.3K | ﹤0.01% |
+4,005
| New | +$18.3K |
|
|
ABTC
4186
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $18.3K | ﹤0.01% |
+4,145
| New | +$18.3K |
|
4187
Traeger
COOK
$188M
| $18.2K | ﹤0.01% |
10,631
-13,317
| -56% | -$22.8K |
|
4188
Lyell Immunopharma
LYEL
$253M
| $18.2K | ﹤0.01% |
2,055
-3,840
| -65% | -$33.9K |
|
4189
TaskUs
TASK
$1.58B
| $18.1K | ﹤0.01% |
1,080
+123
| +13% | +$2.06K |
|
4190
OPAL Fuels
OPAL
$61.5M
| $18K | ﹤0.01% |
+7,453
| New | +$18K |
|
4191
FitLife Brands
FTLF
$179M
| $18K | ﹤0.01% |
1,385
-1,874
| -58% | -$24.4K |
|
4192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $17.8K | ﹤0.01% |
227
| – | – |
|
4193
Civeo
CVEO
$288M
| $17.8K | ﹤0.01% |
772
+10
| +1% | +$231 |
|
4194
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $17.8K | ﹤0.01% |
+546
| New | +$17.8K |
|
4195
Rhinebeck Bancorp
RBKB
$144M
| $17.8K | ﹤0.01% |
+1,515
| New | +$17.8K |
|
|
DCBO
4196
Docebo
DCBO
$890M
| $17.2K | ﹤0.01% |
594
-9
| -1% | -$260 |
|
4197
Ispire Technology
ISPR
$177M
| $17.1K | ﹤0.01% |
6,690
-6,982
| -51% | -$17.9K |
|
|
CLPR
4198
Clipper Realty
CLPR
$71.9M
| $17.1K | ﹤0.01% |
4,661
-5,133
| -52% | -$18.8K |
|
4199
RAPT Therapeutics
RAPT
$225M
| $17.1K | ﹤0.01% |
2,135
-585
| -22% | -$4.68K |
|
4200
TScan Therapeutics
TCRX
$104M
| $17.1K | ﹤0.01% |
11,772
-16,374
| -58% | -$23.7K |
|