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 |
NVIDIA
NVDA
|
+$525M |
| 2 |
Microsoft
MSFT
|
+$520M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$447M |
| 4 |
Intel
INTC
|
+$326M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$312M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$320M |
| 2 |
CVS Health
CVS
|
+$165M |
| 3 |
Uber
UBER
|
+$143M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$124M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$124M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 9.94% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Financials | 8.41% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
2476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $755K | ﹤0.01% |
60,850
+4,017
| +7% | +$49.9K |
|
2477
ICF International
ICFI
$1.78B
| $755K | ﹤0.01% |
5,013
-3,422
| -41% | -$515K |
|
2478
IonQ
IONQ
$19.5B
| $754K | ﹤0.01% |
75,491
+21,898
| +41% | +$219K |
|
2479
Takeda Pharmaceutical
TAK
$47.7B
| $754K | ﹤0.01% |
54,259
+6,283
| +13% | +$87.3K |
|
2480
Sapiens International
SPNS
$2.4B
| $753K | ﹤0.01% |
23,422
-29,869
| -56% | -$961K |
|
2481
Avita Medical
RCEL
$158M
| $753K | ﹤0.01% |
46,986
+43,428
| +1,221% | +$696K |
|
2482
Nicolet Bankshares
NIC
$1.97B
| $753K | ﹤0.01% |
8,752
+2,106
| +32% | +$181K |
|
|
CSR
2483
Centerspace
CSR
$960M
| $752K | ﹤0.01% |
13,164
+894
| +7% | +$51.1K |
|
2484
PRA Group
PRAA
$653M
| $748K | ﹤0.01% |
28,667
+3,556
| +14% | +$92.7K |
|
2485
First Advantage
FA
$2.71B
| $747K | ﹤0.01% |
46,025
+32,845
| +249% | +$533K |
|
|
FBMS
2486
DELISTED
The First Bancshares, Inc.
FBMS
| $747K | ﹤0.01% |
28,767
+12,256
| +74% | +$318K |
|
2487
Adverum Biotechnologies
ADVM
$60.4M
| $744K | ﹤0.01% |
+52,605
| New | +$744K |
|
|
SIXG
2488
Defiance Connective Technologies ETF
SIXG
$660M
| $743K | ﹤0.01% |
19,022
+2,494
| +15% | +$97.5K |
|
|
XIFR
2489
XPLR Infrastructure, LP
XIFR
$931M
| $742K | ﹤0.01% |
24,675
-1,217
| -5% | -$36.6K |
|
2490
XPEL
XPEL
$921M
| $742K | ﹤0.01% |
13,739
+1,170
| +9% | +$63.2K |
|
2491
iShares Morningstar Value ETF
ILCV
$1.1B
| $742K | ﹤0.01% |
9,656
+254
| +3% | +$19.5K |
|
2492
ESAB
ESAB
$6.65B
| $741K | ﹤0.01% |
6,700
-6,874
| -51% | -$760K |
|
2493
Lyra Therapeutics
LYRA
$10.5M
| $739K | ﹤0.01% |
2,378
-111
| -4% | -$34.5K |
|
2494
ACV Auctions
ACVA
$1.76B
| $739K | ﹤0.01% |
39,351
+6,574
| +20% | +$123K |
|
2495
Center Bancorp
CNOB
$1.26B
| $738K | ﹤0.01% |
37,861
+16,844
| +80% | +$328K |
|
|
RWT
2496
Redwood Trust
RWT
$779M
| $736K | ﹤0.01% |
115,550
+45,741
| +66% | +$291K |
|
2497
Lumentum
LITE
$11.4B
| $735K | ﹤0.01% |
15,530
+10,324
| +198% | +$489K |
|
|
RDNW
2498
RideNow Group, Inc. Class B Common Stock
RDNW
$164M
| $733K | ﹤0.01% |
113,497
+85,834
| +310% | +$554K |
|
2499
Taysha Gene Therapies
TSHA
$791M
| $732K | ﹤0.01% |
255,203
-55,760
| -18% | -$160K |
|
|
NLOP
2500
Net Lease Office Properties
NLOP
$427M
| $732K | ﹤0.01% |
30,758
+25,821
| +523% | +$615K |
|