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 | |
|---|---|---|---|---|---|---|
|
ELEV
2626
DELISTED
Elevation Oncology
ELEV
| $613K | ﹤0.01% |
+119,508
| New | +$613K |
|
2627
RBC Bearings
RBC
$12B
| $610K | ﹤0.01% |
2,255
+1,167
| +107% | +$315K |
|
2628
Sonic Automotive
SAH
$2.66B
| $609K | ﹤0.01% |
10,699
+959
| +10% | +$54.6K |
|
2629
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$17.1M
| $608K | ﹤0.01% |
+25,000
| New | +$608K |
|
2630
Simulations Plus
SLP
$311M
| $608K | ﹤0.01% |
14,773
+2,821
| +24% | +$116K |
|
2631
iShares New York Muni Bond ETF
NYF
$930M
| $607K | ﹤0.01% |
11,281
+1,270
| +13% | +$68.3K |
|
2632
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $604K | ﹤0.01% |
15,383
+1,664
| +12% | +$65.4K |
|
2633
3D Systems Corporation
DDD
$287M
| $603K | ﹤0.01% |
135,796
+19,860
| +17% | +$88.2K |
|
2634
Wolverine World Wide
WWW
$2.49B
| $601K | ﹤0.01% |
53,589
+4,008
| +8% | +$44.9K |
|
2635
Corbus Pharmaceuticals
CRBP
$142M
| $601K | ﹤0.01% |
15,307
+14,741
| +2,604% | +$578K |
|
|
AHH
2636
Armada Hoffler Properties
AHH
$600M
| $600K | ﹤0.01% |
57,715
-2,479
| -4% | -$25.8K |
|
2637
Kearny Financial
KRNY
$406M
| $598K | ﹤0.01% |
92,916
+44,282
| +91% | +$285K |
|
2638
PepGen
PEPG
$61.3M
| $597K | ﹤0.01% |
40,610
+39,240
| +2,864% | +$577K |
|
2639
Primerica
PRI
$8.78B
| $592K | ﹤0.01% |
2,339
+78
| +3% | +$19.7K |
|
|
JWN
2640
DELISTED
Nordstrom
JWN
| $592K | ﹤0.01% |
29,188
-49,655
| -63% | -$1.01M |
|
2641
Kopin
KOPN
$394M
| $591K | ﹤0.01% |
328,428
-47,890
| -13% | -$86.2K |
|
|
HIBB
2642
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $591K | ﹤0.01% |
7,696
-4,724
| -38% | -$363K |
|
2643
PC Connection
CNXN
$1.6B
| $589K | ﹤0.01% |
8,939
-5,748
| -39% | -$379K |
|
2644
Golden Entertainment
GDEN
$634M
| $589K | ﹤0.01% |
15,991
+1,471
| +10% | +$54.2K |
|
2645
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $588K | ﹤0.01% |
17,058
-3,006
| -15% | -$104K |
|
2646
Sweetgreen
SG
$1.03B
| $587K | ﹤0.01% |
23,246
+9,524
| +69% | +$241K |
|
2647
Alliance Resource Partners
ARLP
$3.03B
| $587K | ﹤0.01% |
29,268
+9,909
| +51% | +$199K |
|
2648
Mercantile Bank Corp
MBWM
$760M
| $587K | ﹤0.01% |
15,239
+8,051
| +112% | +$310K |
|
|
RDUS
2649
DELISTED
Radius Recycling
RDUS
| $586K | ﹤0.01% |
27,753
+22,076
| +389% | +$466K |
|
2650
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $586K | ﹤0.01% |
18,683
+426
| +2% | +$13.4K |
|