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 | |
|---|---|---|---|---|---|---|
2601
Merchants Bancorp
MBIN
$1.45B
| $637K | ﹤0.01% |
14,758
+2,277
| +18% | +$98.3K |
|
2602
Hillman Solutions
HLMN
$1.88B
| $637K | ﹤0.01% |
59,881
+9,064
| +18% | +$96.4K |
|
2603
Solid Biosciences
SLDB
$426M
| $636K | ﹤0.01% |
+47,712
| New | +$636K |
|
2604
Fresh Del Monte Produce
FDP
$1.71B
| $633K | ﹤0.01% |
24,431
-5,455
| -18% | -$141K |
|
2605
Healthcare Services Group
HCSG
$1.13B
| $632K | ﹤0.01% |
50,676
-19,437
| -28% | -$243K |
|
2606
Monarch Casino & Resort
MCRI
$1.85B
| $632K | ﹤0.01% |
8,432
-899
| -10% | -$67.4K |
|
2607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $632K | ﹤0.01% |
15,098
-201
| -1% | -$8.41K |
|
|
EFC
2608
Ellington Financial
EFC
$1.32B
| $632K | ﹤0.01% |
53,478
+7,036
| +15% | +$83.1K |
|
2609
indie Semiconductor
INDI
$747M
| $631K | ﹤0.01% |
89,157
+17,215
| +24% | +$122K |
|
2610
Vicor
VICR
$2.35B
| $631K | ﹤0.01% |
16,498
+923
| +6% | +$35.3K |
|
|
PFC
2611
DELISTED
Premier Financial Corp. Common Stock
PFC
| $630K | ﹤0.01% |
31,055
+5,447
| +21% | +$111K |
|
|
INN
2612
Summit Hotel Properties
INN
$629M
| $628K | ﹤0.01% |
96,534
+5,798
| +6% | +$37.7K |
|
2613
B&G Foods
BGS
$363M
| $628K | ﹤0.01% |
54,930
+590
| +1% | +$6.75K |
|
2614
Tilly's
TLYS
$60.6M
| $628K | ﹤0.01% |
92,350
-20,482
| -18% | -$139K |
|
2615
Sonoco
SON
$4.67B
| $627K | ﹤0.01% |
10,842
+3,084
| +40% | +$178K |
|
|
CTV
2616
DELISTED
Innovid Corp.
CTV
| $626K | ﹤0.01% |
251,246
+74,523
| +42% | +$186K |
|
2617
Aemetis
AMTX
$138M
| $625K | ﹤0.01% |
104,399
-37,907
| -27% | -$227K |
|
2618
Cipher Mining
CIFR
$4.87B
| $623K | ﹤0.01% |
120,974
+110,367
| +1,041% | +$568K |
|
2619
Flywire
FLYW
$1.65B
| $623K | ﹤0.01% |
25,106
+2,506
| +11% | +$62.2K |
|
2620
Geospace Technologies
GEOS
$236M
| $622K | ﹤0.01% |
47,159
+1,310
| +3% | +$17.3K |
|
|
NS
2621
DELISTED
NuStar Energy L.P.
NS
| $622K | ﹤0.01% |
26,724
-48,070
| -64% | -$1.12M |
|
2622
Atour Lifestyle Holdings
ATAT
$5.5B
| $620K | ﹤0.01% |
34,572
+32,718
| +1,765% | +$587K |
|
2623
Smith & Wesson
SWBI
$418M
| $618K | ﹤0.01% |
35,619
+6,189
| +21% | +$107K |
|
2624
Independent Bank Corp
IBCP
$646M
| $618K | ﹤0.01% |
24,391
+7,763
| +47% | +$197K |
|
2625
PennyMac Financial
PFSI
$6.52B
| $617K | ﹤0.01% |
6,770
-3,462
| -34% | -$315K |
|