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 | |
|---|---|---|---|---|---|---|
|
MOMO
2926
Hello Group
MOMO
$1.21B
| $340K | ﹤0.01% |
54,818
-2,095,112
| -97% | -$13M |
|
2927
iShares MSCI Australia ETF
EWA
$1.57B
| $340K | ﹤0.01% |
13,781
-72,337
| -84% | -$1.78M |
|
2928
iShare MSCI Eurozone ETF
EZU
$8.05B
| $338K | ﹤0.01% |
6,613
+10
| +0.2% | +$511 |
|
2929
Investar Holding Corp
ISTR
$224M
| $337K | ﹤0.01% |
20,601
+18,784
| +1,034% | +$307K |
|
2930
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $336K | ﹤0.01% |
8,411
+125
| +2% | +$5K |
|
2931
Luminar Technologies
LAZR
$146M
| $335K | ﹤0.01% |
11,332
+838
| +8% | +$24.8K |
|
|
VRN
2932
DELISTED
Veren
VRN
| $334K | ﹤0.01% |
40,791
| – | – |
|
2933
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $334K | ﹤0.01% |
11,429
| – | – |
|
2934
Dave Inc
DAVE
$2.96B
| $331K | ﹤0.01% |
+8,911
| New | +$331K |
|
2935
Nokia
NOK
$24.5B
| $330K | ﹤0.01% |
93,316
+557
| +0.6% | +$1.97K |
|
2936
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $330K | ﹤0.01% |
2,024
-687
| -25% | -$112K |
|
2937
Atossa Therapeutics
ATOS
$106M
| $329K | ﹤0.01% |
+182,872
| New | +$329K |
|
2938
FibroBiologics
FBLG
$22.6M
| $329K | ﹤0.01% |
+30,419
| New | +$329K |
|
2939
Compass Minerals
CMP
$768M
| $328K | ﹤0.01% |
20,869
+990
| +5% | +$15.6K |
|
|
PGRE
2940
Paramount Group
PGRE
$1.56B
| $328K | ﹤0.01% |
70,016
-16,957
| -19% | -$79.5K |
|
2941
Ecovyst
ECVT
$1.07B
| $328K | ﹤0.01% |
29,439
-16,094
| -35% | -$179K |
|
2942
Fluence Energy
FLNC
$968M
| $326K | ﹤0.01% |
18,828
+5,896
| +46% | +$102K |
|
|
VXRT
2943
DELISTED
Vaxart
VXRT
| $326K | ﹤0.01% |
250,872
+250,869
| +8,362,300% | +$326K |
|
2944
Rocket Companies
RKT
$44.4B
| $326K | ﹤0.01% |
22,396
-16,293
| -42% | -$237K |
|
2945
KT
KT
$9.67B
| $325K | ﹤0.01% |
23,182
+3,222
| +16% | +$45.2K |
|
2946
StepStone Group
STEP
$4.78B
| $325K | ﹤0.01% |
9,093
-15,408
| -63% | -$551K |
|
|
ETW
2947
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $325K | ﹤0.01% |
39,616
+10,010
| +34% | +$82.1K |
|
2948
Riskified
RSKD
$715M
| $325K | ﹤0.01% |
59,999
-31,145
| -34% | -$168K |
|
2949
Inter&Co
INTR
$3.94B
| $322K | ﹤0.01% |
+56,429
| New | +$322K |
|
2950
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $322K | ﹤0.01% |
6,999
-16
| -0.2% | -$735 |
|