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 | |
|---|---|---|---|---|---|---|
2826
Cassava Sciences
SAVA
$100M
| $443K | ﹤0.01% |
21,824
+963
| +5% | +$19.5K |
|
2827
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $440K | ﹤0.01% |
8,870
+1,143
| +15% | +$56.8K |
|
2828
Standard Motor Products
SMP
$894M
| $438K | ﹤0.01% |
13,045
-1,123
| -8% | -$37.7K |
|
|
CNSL
2829
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $437K | ﹤0.01% |
101,107
+54,262
| +116% | +$234K |
|
2830
Twin Disc
TWIN
$194M
| $432K | ﹤0.01% |
26,106
-1,205
| -4% | -$19.9K |
|
2831
Surgery Partners
SGRY
$2.77B
| $430K | ﹤0.01% |
14,430
+3,714
| +35% | +$111K |
|
2832
Cytek Biosciences
CTKB
$504M
| $430K | ﹤0.01% |
64,129
+3,075
| +5% | +$20.6K |
|
2833
Ivanhoe Electric
IE
$1.19B
| $429K | ﹤0.01% |
43,813
+34,853
| +389% | +$342K |
|
2834
ProAssurance
PRA
$1.22B
| $425K | ﹤0.01% |
33,054
+1,972
| +6% | +$25.4K |
|
2835
Symbotic
SYM
$5.72B
| $425K | ﹤0.01% |
9,437
+1,508
| +19% | +$67.9K |
|
2836
CommScope
COMM
$3.69B
| $424K | ﹤0.01% |
323,883
+43,524
| +16% | +$57K |
|
2837
Transmedics
TMDX
$3.9B
| $424K | ﹤0.01% |
5,734
-5,638
| -50% | -$417K |
|
2838
Imperial Oil
IMO
$47.3B
| $421K | ﹤0.01% |
6,096
-13,047
| -68% | -$900K |
|
|
WSR
2839
Whitestone REIT
WSR
$660M
| $420K | ﹤0.01% |
33,503
+3,440
| +11% | +$43.2K |
|
2840
Liberty Live Group Series C
LLYVK
$9.15B
| $417K | ﹤0.01% |
9,518
+1,981
| +26% | +$86.8K |
|
2841
Chemours
CC
$2.58B
| $415K | ﹤0.01% |
15,815
+89
| +0.6% | +$2.34K |
|
|
CBIO
2842
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $413K | ﹤0.01% |
1,377
+1,162
| +540% | +$349K |
|
|
AD
2843
Array Digital Infrastructure, Inc.
AD
$4.41B
| $412K | ﹤0.01% |
11,291
+7,245
| +179% | +$264K |
|
2844
AtriCure
ATRC
$1.72B
| $410K | ﹤0.01% |
13,485
+4,451
| +49% | +$135K |
|
2845
SPDR S&P Software & Services ETF
XSW
$503M
| $407K | ﹤0.01% |
2,612
-155
| -6% | -$24.2K |
|
2846
Intuitive Machines
LUNR
$1.07B
| $407K | ﹤0.01% |
65,127
+57,039
| +705% | +$356K |
|
2847
Bandwidth Inc
BAND
$511M
| $406K | ﹤0.01% |
22,219
+4,408
| +25% | +$80.5K |
|
2848
Intapp
INTA
$3.68B
| $404K | ﹤0.01% |
11,790
+3,916
| +50% | +$134K |
|
2849
Saga Communications
SGA
$77.5M
| $403K | ﹤0.01% |
18,064
+739
| +4% | +$16.5K |
|
2850
Liberty Broadband Class A
LBRDA
$8.56B
| $401K | ﹤0.01% |
7,025
+1,340
| +24% | +$76.5K |
|