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 | |
|---|---|---|---|---|---|---|
2751
Federated Hermes
FHI
$4.09B
| $499K | ﹤0.01% |
13,820
-3,986
| -22% | -$144K |
|
|
INVX
2752
Innovex International, Inc.
INVX
$1.19B
| $499K | ﹤0.01% |
22,147
+1,239
| +6% | +$27.9K |
|
2753
DXP Enterprises
DXPE
$1.82B
| $499K | ﹤0.01% |
9,282
+485
| +6% | +$26.1K |
|
2754
Lunai Bioworks Inc. Common Stock
RENB
$42.3M
| $497K | ﹤0.01% |
187,454
+136,525
| +268% | +$362K |
|
2755
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $497K | ﹤0.01% |
1,630
-14
| -0.9% | -$4.27K |
|
2756
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $496K | ﹤0.01% |
5,032
+729
| +17% | +$71.9K |
|
2757
FuelCell Energy
FCEL
$219M
| $496K | ﹤0.01% |
13,899
+7,801
| +128% | +$278K |
|
2758
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $496K | ﹤0.01% |
3,531
+840
| +31% | +$118K |
|
2759
Lifezone Metals
LZM
$391M
| $496K | ﹤0.01% |
64,639
+23,388
| +57% | +$179K |
|
2760
Enact Holdings
ACT
$5.57B
| $494K | ﹤0.01% |
15,851
+5,467
| +53% | +$170K |
|
2761
Antero Midstream
AM
$8.76B
| $492K | ﹤0.01% |
35,022
+5,138
| +17% | +$72.2K |
|
2762
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $491K | ﹤0.01% |
14,311
-3,749
| -21% | -$129K |
|
2763
Insteel Industries
IIIN
$747M
| $489K | ﹤0.01% |
12,802
+1,119
| +10% | +$42.8K |
|
2764
Embecta
EMBC
$882M
| $489K | ﹤0.01% |
36,829
-9,329
| -20% | -$124K |
|
2765
Inovio Pharmaceuticals
INO
$121M
| $488K | ﹤0.01% |
35,180
+35,171
| +390,789% | +$488K |
|
2766
Shoe Carnival
SCVL
$636M
| $488K | ﹤0.01% |
13,324
+1,990
| +18% | +$72.9K |
|
|
LGF.B
2767
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $488K | ﹤0.01% |
52,386
-36,374
| -41% | -$339K |
|
2768
Southern California Bancorp
BCAL
$558M
| $487K | ﹤0.01% |
32,680
+19,376
| +146% | +$289K |
|
|
BFS
2769
Saul Centers
BFS
$776M
| $487K | ﹤0.01% |
12,654
+381
| +3% | +$14.7K |
|
|
BLDP
2770
Ballard Power Systems
BLDP
$661M
| $486K | ﹤0.01% |
174,669
-5,611
| -3% | -$15.6K |
|
2771
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $485K | ﹤0.01% |
9,689
+9,030
| +1,370% | +$452K |
|
2772
ALX Oncology
ALXO
$57.8M
| $485K | ﹤0.01% |
43,507
+38,764
| +817% | +$432K |
|
2773
Ambac
AMBC
$407M
| $485K | ﹤0.01% |
31,000
+2,984
| +11% | +$46.6K |
|
2774
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $484K | ﹤0.01% |
8,616
+386
| +5% | +$21.7K |
|
2775
DLH Holdings
DLHC
$80.3M
| $484K | ﹤0.01% |
36,472
+17,078
| +88% | +$227K |
|