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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUT
2876
Hut 8
HUT
$3.42B
| $271K | ﹤0.01% |
18,151
-61,203
| -77% | -$915K |
|
2877
Semrush
SEMR
$1.1B
| $271K | ﹤0.01% |
20,260
+12,423
| +159% | +$166K |
|
2878
Immunome
IMNM
$802M
| $271K | ﹤0.01% |
22,412
-11,009
| -33% | -$133K |
|
|
LOGC
2879
DELISTED
ContextLogic
LOGC
| $271K | ﹤0.01% |
47,463
+42,332
| +825% | +$242K |
|
2880
TransAlta
TAC
$3.75B
| $271K | ﹤0.01% |
38,162
-62
| -0.2% | -$440 |
|
2881
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $271K | ﹤0.01% |
2,741
-2,291
| -46% | -$226K |
|
2882
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $270K | ﹤0.01% |
5,719
+227
| +4% | +$10.7K |
|
|
BELFB
2883
Bel Fuse Class B
BELFB
$1.79B
| $269K | ﹤0.01% |
4,125
+490
| +13% | +$32K |
|
2884
TriMas Corp
TRS
$1.59B
| $269K | ﹤0.01% |
10,512
+1,625
| +18% | +$41.5K |
|
2885
FTAI Infrastructure
FIP
$518M
| $267K | ﹤0.01% |
30,933
+4,175
| +16% | +$36K |
|
2886
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $266K | ﹤0.01% |
4,810
+911
| +23% | +$50.4K |
|
2887
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $266K | ﹤0.01% |
12,453
+1,048
| +9% | +$22.4K |
|
2888
Utz Brands
UTZ
$1.12B
| $265K | ﹤0.01% |
15,924
-14,111
| -47% | -$235K |
|
2889
AnaptysBio
ANAB
$655M
| $265K | ﹤0.01% |
10,563
-68,480
| -87% | -$1.72M |
|
2890
Dole
DOLE
$1.3B
| $263K | ﹤0.01% |
21,448
+6,499
| +43% | +$79.5K |
|
2891
Clean Energy Fuels
CLNE
$526M
| $262K | ﹤0.01% |
98,313
-92,113
| -48% | -$246K |
|
2892
MRC Global
MRC
$1.23B
| $262K | ﹤0.01% |
20,294
+3,842
| +23% | +$49.6K |
|
2893
Costamare
CMRE
$1.48B
| $262K | ﹤0.01% |
15,942
+1,250
| +9% | +$20.5K |
|
|
SVM
2894
Silvercorp Metals
SVM
$1.15B
| $262K | ﹤0.01% |
78,190
-13,889
| -15% | -$46.5K |
|
2895
iShares MSCI Sweden ETF
EWD
$326M
| $261K | ﹤0.01% |
6,489
| – | – |
|
2896
BrightView Holdings
BV
$1.32B
| $261K | ﹤0.01% |
19,606
+10,287
| +110% | +$137K |
|
2897
German American Bancorp
GABC
$1.53B
| $261K | ﹤0.01% |
7,374
+1,392
| +23% | +$49.2K |
|
2898
NuScale Power
SMR
$4.87B
| $260K | ﹤0.01% |
22,279
+1,560
| +8% | +$18.2K |
|
2899
Revolve Group
RVLV
$1.59B
| $260K | ﹤0.01% |
16,342
+6,093
| +59% | +$96.9K |
|
2900
Ginkgo Bioworks
DNA
$593M
| $258K | ﹤0.01% |
19,270
-14,964
| -44% | -$200K |
|