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 | |
|---|---|---|---|---|---|---|
2876
iShares MSCI World ETF
URTH
$5.75B
| $382K | ﹤0.01% |
2,636
| – | – |
|
|
JMIA
2877
Jumia Technologies
JMIA
$1.2B
| $381K | ﹤0.01% |
74,348
-51,435
| -41% | -$263K |
|
2878
Fonar
FONR
$97.7M
| $379K | ﹤0.01% |
17,748
+3,144
| +22% | +$67.2K |
|
|
CLDT
2879
Chatham Lodging
CLDT
$344M
| $378K | ﹤0.01% |
37,358
-7,789
| -17% | -$78.7K |
|
2880
SFL Corp
SFL
$1.06B
| $377K | ﹤0.01% |
28,598
-10,266
| -26% | -$135K |
|
2881
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $376K | ﹤0.01% |
13,334
-15
| -0.1% | -$423 |
|
2882
Absci
ABSI
$392M
| $375K | ﹤0.01% |
66,063
-164,349
| -71% | -$934K |
|
2883
Designer Brands
DBI
$218M
| $375K | ﹤0.01% |
34,308
-27,989
| -45% | -$306K |
|
2884
Lantronix
LTRX
$189M
| $374K | ﹤0.01% |
105,175
+2,217
| +2% | +$7.89K |
|
2885
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $372K | ﹤0.01% |
6,086
+404
| +7% | +$24.7K |
|
|
NWLI
2886
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $371K | ﹤0.01% |
755
+175
| +30% | +$86.1K |
|
2887
Ingles Markets
IMKTA
$1.31B
| $371K | ﹤0.01% |
4,840
-7,065
| -59% | -$542K |
|
2888
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $370K | ﹤0.01% |
5,299
-2,248
| -30% | -$157K |
|
2889
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $369K | ﹤0.01% |
9,321
+5,211
| +127% | +$207K |
|
2890
Winmark
WINA
$1.77B
| $369K | ﹤0.01% |
1,020
+204
| +25% | +$73.8K |
|
|
CHUY
2891
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $368K | ﹤0.01% |
10,922
-1,852
| -14% | -$62.5K |
|
2892
Clearway Energy Class A
CWEN.A
$3.21B
| $368K | ﹤0.01% |
17,104
+727
| +4% | +$15.6K |
|
|
ZUO
2893
DELISTED
Zuora, Inc.
ZUO
| $367K | ﹤0.01% |
40,231
+2,793
| +7% | +$25.5K |
|
2894
NexGen Energy
NXE
$4.82B
| $365K | ﹤0.01% |
46,921
+8,844
| +23% | +$68.8K |
|
2895
Central Garden & Pet
CENT
$2.24B
| $362K | ﹤0.01% |
8,455
-649
| -7% | -$27.8K |
|
2896
Liquidia Corp
LQDA
$2.3B
| $360K | ﹤0.01% |
24,390
+17,685
| +264% | +$261K |
|
|
BBBY
2897
Bed Bath & Beyond, Inc.
BBBY
$589M
| $359K | ﹤0.01% |
9,993
-945
| -9% | -$33.9K |
|
2898
Aurora
AUR
$10.9B
| $358K | ﹤0.01% |
126,876
+4,753
| +4% | +$13.4K |
|
2899
Coastal Financial
CCB
$1.65B
| $358K | ﹤0.01% |
9,204
+1,237
| +16% | +$48.1K |
|
|
AGTI
2900
DELISTED
Agiliti, Inc.
AGTI
| $357K | ﹤0.01% |
35,267
+15,284
| +76% | +$155K |
|