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 | |
|---|---|---|---|---|---|---|
2651
Arbutus Biopharma
ABUS
$849M
| $585K | ﹤0.01% |
226,888
+205,603
| +966% | +$530K |
|
2652
Brunswick
BC
$4.25B
| $585K | ﹤0.01% |
6,058
+835
| +16% | +$80.6K |
|
2653
TechTarget
TTGT
$485M
| $582K | ﹤0.01% |
17,592
+1,734
| +11% | +$57.4K |
|
2654
Cross Country Healthcare
CCRN
$430M
| $582K | ﹤0.01% |
31,077
+5,252
| +20% | +$98.3K |
|
2655
Tecnoglass
TGLS
$3.27B
| $580K | ﹤0.01% |
11,150
+6,672
| +149% | +$347K |
|
2656
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $576K | ﹤0.01% |
6,332
| – | – |
|
2657
Relmada Therapeutics
RLMD
$50.1M
| $576K | ﹤0.01% |
123,813
+50,690
| +69% | +$236K |
|
2658
Constellium
CSTM
$2.13B
| $575K | ﹤0.01% |
25,985
+3,517
| +16% | +$77.8K |
|
2659
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $572K | ﹤0.01% |
6,025
-1,028
| -15% | -$97.5K |
|
2660
Huron Consulting
HURN
$2.45B
| $571K | ﹤0.01% |
5,912
+484
| +9% | +$46.8K |
|
2661
Black Diamond Therapeutics
BDTX
$180M
| $570K | ﹤0.01% |
112,451
+58,327
| +108% | +$296K |
|
2662
Shinhan Financial Group
SHG
$24.3B
| $569K | ﹤0.01% |
16,638
+7,744
| +87% | +$265K |
|
2663
Shenandoah Telecom
SHEN
$776M
| $568K | ﹤0.01% |
32,692
+2,410
| +8% | +$41.9K |
|
2664
QuinStreet
QNST
$947M
| $567K | ﹤0.01% |
32,097
+1,594
| +5% | +$28.2K |
|
2665
Vaalco Energy
EGY
$439M
| $566K | ﹤0.01% |
81,275
+4,512
| +6% | +$31.4K |
|
2666
Enhabit
EHAB
$391M
| $566K | ﹤0.01% |
48,612
+18,356
| +61% | +$214K |
|
|
HOLI
2667
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $566K | ﹤0.01% |
22,115
-232
| -1% | -$5.94K |
|
2668
SPDR S&P China ETF
GXC
$502M
| $566K | ﹤0.01% |
8,597
-5,512
| -39% | -$363K |
|
|
SWI
2669
DELISTED
SolarWinds Corporation Common Stock
SWI
| $565K | ﹤0.01% |
44,800
+10,800
| +32% | +$136K |
|
2670
INmune Bio
INMB
$51M
| $565K | ﹤0.01% |
48,044
+12,144
| +34% | +$143K |
|
2671
Unitil
UTL
$814M
| $563K | ﹤0.01% |
10,745
+1,065
| +11% | +$55.8K |
|
2672
Century Aluminum
CENX
$2.46B
| $562K | ﹤0.01% |
36,490
+4,386
| +14% | +$67.5K |
|
2673
NET Power
NPWR
$175M
| $562K | ﹤0.01% |
+49,298
| New | +$562K |
|
|
PRSU
2674
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $561K | ﹤0.01% |
14,209
+1,371
| +11% | +$54.1K |
|
2675
Fox Factory Holding Corp
FOXF
$1.09B
| $559K | ﹤0.01% |
10,737
+4,556
| +74% | +$237K |
|