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 | |
|---|---|---|---|---|---|---|
2801
iShares MSCI India Small-Cap ETF
SMIN
$935M
| $461K | ﹤0.01% |
6,560
-114
| -2% | -$8.01K |
|
2802
Rush Street Interactive
RSI
$2.03B
| $458K | ﹤0.01% |
70,424
+61,207
| +664% | +$398K |
|
2803
Thryv Holdings
THRY
$533M
| $458K | ﹤0.01% |
20,613
-2,855
| -12% | -$63.5K |
|
2804
Orion Group Holdings
ORN
$318M
| $458K | ﹤0.01% |
55,863
+18,192
| +48% | +$149K |
|
2805
RCM Technologies
RCMT
$199M
| $456K | ﹤0.01% |
21,328
+1,444
| +7% | +$30.9K |
|
2806
Denison Mines
DNN
$2.24B
| $456K | ﹤0.01% |
232,823
+17,735
| +8% | +$34.7K |
|
2807
NN Inc
NNBR
$116M
| $456K | ﹤0.01% |
96,119
+84,976
| +763% | +$403K |
|
2808
Navitas Semiconductor
NVTS
$1.26B
| $453K | ﹤0.01% |
95,035
+33,046
| +53% | +$158K |
|
2809
Flushing Financial
FFIC
$469M
| $453K | ﹤0.01% |
35,925
+18,833
| +110% | +$237K |
|
2810
Adaptive Biotechnologies
ADPT
$1.97B
| $452K | ﹤0.01% |
140,922
+114,571
| +435% | +$368K |
|
2811
TeraWulf
WULF
$4.46B
| $452K | ﹤0.01% |
171,714
+139,856
| +439% | +$368K |
|
2812
Fulgent Genetics
FLGT
$672M
| $449K | ﹤0.01% |
20,683
+6,406
| +45% | +$139K |
|
2813
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $448K | ﹤0.01% |
6,178
-175
| -3% | -$12.7K |
|
2814
Flexsteel Industries
FLXS
$251M
| $448K | ﹤0.01% |
+12,017
| New | +$448K |
|
2815
Vanguard Communication Services ETF
VOX
$5.87B
| $447K | ﹤0.01% |
3,410
-496
| -13% | -$65.1K |
|
2816
Haverty Furniture Companies
HVT
$374M
| $447K | ﹤0.01% |
13,091
+623
| +5% | +$21.3K |
|
2817
Tronox
TROX
$785M
| $446K | ﹤0.01% |
25,719
+6,148
| +31% | +$107K |
|
2818
BioLife Solutions
BLFS
$1.24B
| $446K | ﹤0.01% |
24,055
+3,515
| +17% | +$65.2K |
|
2819
Mama's Creations
MAMA
$403M
| $446K | ﹤0.01% |
89,198
+29,081
| +48% | +$145K |
|
2820
Western New England Bancorp
WNEB
$248M
| $445K | ﹤0.01% |
58,038
-5,787
| -9% | -$44.4K |
|
2821
Alpha and Omega Semiconductor
AOSL
$855M
| $444K | ﹤0.01% |
20,163
+1,819
| +10% | +$40.1K |
|
2822
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $444K | ﹤0.01% |
19,970
+3,936
| +25% | +$87.5K |
|
2823
Cardiff Oncology
CRDF
$133M
| $444K | ﹤0.01% |
+83,114
| New | +$444K |
|
2824
Bristow Group
VTOL
$1.09B
| $444K | ﹤0.01% |
16,316
+736
| +5% | +$20K |
|
2825
JFrog
FROG
$5.59B
| $443K | ﹤0.01% |
10,024
-34,483
| -77% | -$1.52M |
|