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 | |
|---|---|---|---|---|---|---|
2701
Nkarta
NKTX
$141M
| $534K | ﹤0.01% |
49,381
+45,055
| +1,041% | +$487K |
|
2702
Globalstar
GSAT
$4.18B
| $534K | ﹤0.01% |
24,199
-18,381
| -43% | -$405K |
|
2703
Life Time Group Holdings
LTH
$6.23B
| $533K | ﹤0.01% |
34,368
+20,631
| +150% | +$320K |
|
2704
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $532K | ﹤0.01% |
4,750
+15
| +0.3% | +$1.68K |
|
2705
Capricor Therapeutics
CAPR
$283M
| $532K | ﹤0.01% |
78,352
+54,554
| +229% | +$370K |
|
|
KREF
2706
KKR Real Estate Finance Trust
KREF
$615M
| $532K | ﹤0.01% |
52,875
+18,566
| +54% | +$187K |
|
2707
Univest Financial
UVSP
$883M
| $530K | ﹤0.01% |
25,448
+720
| +3% | +$15K |
|
|
BRDG
2708
DELISTED
Bridge Investment Group
BRDG
| $529K | ﹤0.01% |
+77,293
| New | +$529K |
|
2709
AdvanSix
ASIX
$569M
| $529K | ﹤0.01% |
18,479
+1,628
| +10% | +$46.6K |
|
2710
Artivion
AORT
$1.88B
| $528K | ﹤0.01% |
24,943
+1,891
| +8% | +$40K |
|
|
AUTL
2711
Autolus Therapeutics
AUTL
$349M
| $527K | ﹤0.01% |
82,585
+80,040
| +3,145% | +$511K |
|
2712
Beyond Meat
BYND
$207M
| $527K | ﹤0.01% |
63,601
+4,910
| +8% | +$40.7K |
|
2713
ProPetro Holding
PUMP
$498M
| $526K | ﹤0.01% |
65,096
+6,142
| +10% | +$49.6K |
|
|
CFB
2714
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $526K | ﹤0.01% |
37,997
+14,405
| +61% | +$199K |
|
2715
Arhaus
ARHS
$1.59B
| $526K | ﹤0.01% |
34,166
+22,888
| +203% | +$352K |
|
2716
First Financial Corporation Common Stock
THFF
$686M
| $526K | ﹤0.01% |
13,714
+3,901
| +40% | +$150K |
|
2717
Banco Bradesco
BBD
$34.4B
| $524K | ﹤0.01% |
183,386
+69,831
| +61% | +$200K |
|
2718
Enviri
NVRI
$1B
| $524K | ﹤0.01% |
57,284
+3,368
| +6% | +$30.8K |
|
2719
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $524K | ﹤0.01% |
1,643
-697
| -30% | -$222K |
|
2720
Oscar Health
OSCR
$4.46B
| $523K | ﹤0.01% |
35,162
+5,516
| +19% | +$82K |
|
2721
Heidrick & Struggles
HSII
$1.05B
| $522K | ﹤0.01% |
15,514
+51
| +0.3% | +$1.72K |
|
2722
Expro
XPRO
$1.43B
| $522K | ﹤0.01% |
26,131
+8,972
| +52% | +$179K |
|
2723
Blue Bird Corp
BLBD
$1.86B
| $522K | ﹤0.01% |
13,607
+8,439
| +163% | +$324K |
|
2724
Hanover Insurance
THG
$6.31B
| $521K | ﹤0.01% |
3,828
-899
| -19% | -$122K |
|
2725
Alto Neuroscience
ANRO
$107M
| $519K | ﹤0.01% |
+33,842
| New | +$519K |
|