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 | |
|---|---|---|---|---|---|---|
|
AMK
2901
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $356K | ﹤0.01% |
10,066
+2,707
| +37% | +$95.9K |
|
2902
Ardmore Shipping
ASC
$531M
| $354K | ﹤0.01% |
21,561
+4,932
| +30% | +$81K |
|
2903
Vanguard Total International Stock ETF
VXUS
$105B
| $353K | ﹤0.01% |
5,858
+5,362
| +1,081% | +$323K |
|
2904
Fractyl Health
GUTS
$69.6M
| $353K | ﹤0.01% |
+47,730
| New | +$353K |
|
|
OLK
2905
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $353K | ﹤0.01% |
+15,000
| New | +$353K |
|
2906
HarborOne Bancorp
HONE
$561M
| $352K | ﹤0.01% |
33,040
+7,867
| +31% | +$83.9K |
|
2907
Xperi
XPER
$276M
| $352K | ﹤0.01% |
29,191
-22,898
| -44% | -$276K |
|
2908
Gogo Inc
GOGO
$1.28B
| $352K | ﹤0.01% |
40,049
+1,298
| +3% | +$11.4K |
|
2909
AvidXchange
AVDX
$2.07B
| $351K | ﹤0.01% |
26,718
+5,437
| +26% | +$71.5K |
|
2910
ScottsMiracle-Gro
SMG
$3.49B
| $351K | ﹤0.01% |
4,702
-8,738
| -65% | -$652K |
|
|
DESP
2911
DELISTED
Despegar.com
DESP
| $349K | ﹤0.01% |
29,181
| – | – |
|
2912
iShares MSCI China A ETF
CNYA
$218M
| $348K | ﹤0.01% |
13,429
+1,088
| +9% | +$28.2K |
|
|
ALLK
2913
DELISTED
Allakos
ALLK
| $346K | ﹤0.01% |
274,880
+248,488
| +942% | +$313K |
|
2914
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $346K | ﹤0.01% |
7,273
+1,099
| +18% | +$52.2K |
|
2915
Usana Health Sciences
USNA
$547M
| $346K | ﹤0.01% |
7,125
-2,611
| -27% | -$127K |
|
2916
Columbia Financial
CLBK
$1.61B
| $346K | ﹤0.01% |
20,077
-7,787
| -28% | -$134K |
|
2917
Sphere Entertainment
SPHR
$2.17B
| $345K | ﹤0.01% |
7,037
-31,509
| -82% | -$1.55M |
|
2918
Ezcorp Inc
EZPW
$1.05B
| $345K | ﹤0.01% |
30,479
-40,190
| -57% | -$455K |
|
2919
Petco
WOOF
$972M
| $345K | ﹤0.01% |
151,377
+43,226
| +40% | +$98.6K |
|
2920
Camden National
CAC
$681M
| $344K | ﹤0.01% |
10,275
+1,330
| +15% | +$44.6K |
|
2921
Akebia Therapeutics
AKBA
$774M
| $344K | ﹤0.01% |
187,825
-117,781
| -39% | -$216K |
|
2922
Compass Diversified
CODI
$528M
| $343K | ﹤0.01% |
14,262
+3,403
| +31% | +$81.9K |
|
2923
Solarmax Technology
SMXT
$58.6M
| $342K | ﹤0.01% |
+37,401
| New | +$342K |
|
2924
Provident Bancorp
PVBC
$227M
| $342K | ﹤0.01% |
37,559
-5,466
| -13% | -$49.7K |
|
2925
Adtran
ADTN
$836M
| $341K | ﹤0.01% |
62,641
+2,873
| +5% | +$15.6K |
|