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 | |
|---|---|---|---|---|---|---|
|
GTHX
2676
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $558K | ﹤0.01% |
129,066
+43,117
| +50% | +$186K |
|
2677
Vanguard Materials ETF
VAW
$2.85B
| $557K | ﹤0.01% |
2,723
-1,030
| -27% | -$211K |
|
2678
Genmab
GMAB
$17.3B
| $556K | ﹤0.01% |
18,580
+1,655
| +10% | +$49.5K |
|
2679
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $554K | ﹤0.01% |
13,331
-879
| -6% | -$36.6K |
|
2680
Varex Imaging
VREX
$488M
| $554K | ﹤0.01% |
30,623
+3,913
| +15% | +$70.8K |
|
2681
Utz Brands
UTZ
$1.1B
| $554K | ﹤0.01% |
30,035
-1,845
| -6% | -$34K |
|
2682
Invesco Preferred ETF
PGX
$4.01B
| $553K | ﹤0.01% |
46,541
-34,824
| -43% | -$414K |
|
2683
fuboTV
FUBO
$1.47B
| $552K | ﹤0.01% |
349,290
+240,617
| +221% | +$380K |
|
2684
HealthStream
HSTM
$861M
| $551K | ﹤0.01% |
20,664
+2,024
| +11% | +$54K |
|
2685
Washington Trust Bancorp
WASH
$565M
| $549K | ﹤0.01% |
20,416
+2,929
| +17% | +$78.7K |
|
2686
Acumen Pharmaceuticals
ABOS
$76.3M
| $548K | ﹤0.01% |
135,394
-12,417
| -8% | -$50.3K |
|
|
LSXMA
2687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $548K | ﹤0.01% |
18,459
-49,284
| -73% | -$1.46M |
|
2688
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $548K | ﹤0.01% |
9,715
+678
| +8% | +$38.2K |
|
2689
American Superconductor
AMSC
$2.6B
| $546K | ﹤0.01% |
40,405
+3,052
| +8% | +$41.2K |
|
|
GRP.U
2690
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $546K | ﹤0.01% |
9,554
-210
| -2% | -$12K |
|
2691
Olympic Steel
ZEUS
$375M
| $545K | ﹤0.01% |
7,688
+1,239
| +19% | +$87.8K |
|
2692
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $541K | ﹤0.01% |
7,401
-6,942
| -48% | -$508K |
|
2693
Empire State Realty Trust
ESRT
$1.3B
| $541K | ﹤0.01% |
53,443
-12,320
| -19% | -$125K |
|
2694
BJ's Restaurants
BJRI
$670M
| $539K | ﹤0.01% |
14,909
+745
| +5% | +$27K |
|
2695
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $539K | ﹤0.01% |
11,687
+2,533
| +28% | +$117K |
|
2696
ATN International
ATNI
$240M
| $539K | ﹤0.01% |
17,104
-2,663
| -13% | -$83.9K |
|
|
FUSN
2697
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $539K | ﹤0.01% |
25,268
+23,958
| +1,829% | +$511K |
|
2698
Doximity
DOCS
$13.4B
| $537K | ﹤0.01% |
19,954
-5,671
| -22% | -$153K |
|
2699
Procept Biorobotics
PRCT
$2.14B
| $536K | ﹤0.01% |
10,843
+972
| +10% | +$48K |
|
2700
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $535K | ﹤0.01% |
20,813
-439
| -2% | -$11.3K |
|