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 | |
|---|---|---|---|---|---|---|
4201
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $16.9K | ﹤0.01% |
246
| – | – |
|
4202
Vera Bradley
VRA
$65.9M
| $16.8K | ﹤0.01% |
7,618
-9,309
| -55% | -$20.6K |
|
4203
Tevogen Bio Holdings
TVGN
$173M
| $16.7K | ﹤0.01% |
13,325
-5,626
| -30% | -$7.03K |
|
4204
SWK Holdings
SWKH
$177M
| $16.6K | ﹤0.01% |
1,125
-2,348
| -68% | -$34.6K |
|
|
NXXT
4205
NextNRG, Inc. Common Stock
NXXT
$221M
| $16.5K | ﹤0.01% |
+5,966
| New | +$16.5K |
|
4206
GrowGeneration
GRWG
$92M
| $16.4K | ﹤0.01% |
17,485
-24,194
| -58% | -$22.6K |
|
|
SLDE
4207
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.78B
| $16.2K | ﹤0.01% |
+746
| New | +$16.2K |
|
|
INTZ
4208
Intrusion
INTZ
$33M
| $16K | ﹤0.01% |
+6,973
| New | +$16K |
|
4209
INmune Bio
INMB
$48.1M
| $16K | ﹤0.01% |
6,906
-3,214
| -32% | -$7.42K |
|
|
CRON
4210
Cronos Group
CRON
$950M
| $15.8K | ﹤0.01% |
8,256
-137
| -2% | -$262 |
|
4211
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $15.5K | ﹤0.01% |
200
| – | – |
|
4212
Reliance Global Group
RELI
$3.45M
| $15.4K | ﹤0.01% |
+8,215
| New | +$15.4K |
|
4213
Southland Holdings
SLND
$233M
| $15.2K | ﹤0.01% |
3,636
-4,281
| -54% | -$17.9K |
|
4214
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $15.1K | ﹤0.01% |
233
| – | – |
|
4215
Forafric Global
AFRI
$222M
| $15K | ﹤0.01% |
1,923
-2,207
| -53% | -$17.2K |
|
4216
Envela
ELA
$198M
| $14.6K | ﹤0.01% |
2,383
+1,886
| +379% | +$11.5K |
|
4217
Leslie's
LESL
$63.3M
| $14.6K | ﹤0.01% |
34,711
-105,130
| -75% | -$44.1K |
|
|
UXIN
4218
Uxin Ltd
UXIN
$705M
| $14.4K | ﹤0.01% |
3,900
| – | – |
|
4219
Comp X International
CIX
$285M
| $14.3K | ﹤0.01% |
538
-538
| -50% | -$14.3K |
|
4220
Neumora Therapeutics
NMRA
$269M
| $14K | ﹤0.01% |
19,126
-46,721
| -71% | -$34.3K |
|
4221
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $13.7K | ﹤0.01% |
380
| – | – |
|
4222
Valhi
VHI
$463M
| $13.6K | ﹤0.01% |
844
-861
| -50% | -$13.9K |
|
4223
Main Street Capital
MAIN
$5.9B
| $13.5K | ﹤0.01% |
+229
| New | +$13.5K |
|
4224
Sonim Technologies
SONM
$10.4M
| $13.5K | ﹤0.01% |
+11,042
| New | +$13.5K |
|
4225
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $13.4K | ﹤0.01% |
249
+152
| +157% | +$8.2K |
|