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 | |
|---|---|---|---|---|---|---|
|
JMIA
2926
Jumia Technologies
JMIA
$1.21B
| $241K | ﹤0.01% |
34,383
-39,965
| -54% | -$281K |
|
2927
Diebold Nixdorf
DBD
$2.17B
| $240K | ﹤0.01% |
6,230
-86,258
| -93% | -$3.32M |
|
2928
Energy Fuels
UUUU
$2.75B
| $240K | ﹤0.01% |
39,551
+2,829
| +8% | +$17.1K |
|
2929
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $239K | ﹤0.01% |
4,758
-230
| -5% | -$11.6K |
|
2930
Phreesia
PHR
$1.45B
| $238K | ﹤0.01% |
11,204
+2,283
| +26% | +$48.4K |
|
|
ATSG
2931
DELISTED
Air Transport Services Group, Inc.
ATSG
| $237K | ﹤0.01% |
17,090
+1,256
| +8% | +$17.4K |
|
|
DHC
2932
Diversified Healthcare Trust
DHC
$1.07B
| $237K | ﹤0.01% |
77,584
+7,626
| +11% | +$23.3K |
|
2933
Genco Shipping & Trading
GNK
$774M
| $236K | ﹤0.01% |
11,077
+2,009
| +22% | +$42.8K |
|
2934
Liberty Global Class A
LBTYA
$4.05B
| $236K | ﹤0.01% |
13,535
-130,234
| -91% | -$2.27M |
|
2935
Liquidia Corp
LQDA
$2.24B
| $235K | ﹤0.01% |
19,590
-4,800
| -20% | -$57.6K |
|
2936
AbCellera Biologics
ABCL
$1.34B
| $235K | ﹤0.01% |
79,289
+75,249
| +1,863% | +$223K |
|
2937
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $234K | ﹤0.01% |
5,135
+115
| +2% | +$5.23K |
|
|
ASAI
2938
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $234K | ﹤0.01% |
25,111
+3,443
| +16% | +$32K |
|
2939
EverQuote
EVER
$896M
| $233K | ﹤0.01% |
11,146
+7,456
| +202% | +$156K |
|
2940
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $230K | ﹤0.01% |
3,708
-31,137
| -89% | -$1.93M |
|
2941
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $230K | ﹤0.01% |
2,350
+262
| +13% | +$25.6K |
|
2942
Thermon Group Holdings
THR
$844M
| $230K | ﹤0.01% |
7,476
+1,276
| +21% | +$39.3K |
|
2943
SiteOne Landscape Supply
SITE
$6.23B
| $230K | ﹤0.01% |
1,894
+52
| +3% | +$6.31K |
|
2944
Reddit
RDDT
$47.6B
| $230K | ﹤0.01% |
+3,599
| New | +$230K |
|
2945
Ouster
OUST
$1.67B
| $228K | ﹤0.01% |
23,228
-253,293
| -92% | -$2.49M |
|
|
EVRI
2946
DELISTED
Everi Holdings
EVRI
| $228K | ﹤0.01% |
27,111
+3,623
| +15% | +$30.4K |
|
2947
Ocugen
OCGN
$334M
| $227K | ﹤0.01% |
146,508
+121,430
| +484% | +$188K |
|
|
CDMO
2948
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $227K | ﹤0.01% |
31,723
-581,939
| -95% | -$4.16M |
|
2949
Cassava Sciences
SAVA
$102M
| $226K | ﹤0.01% |
18,337
-3,487
| -16% | -$43.1K |
|
2950
Transcat
TRNS
$697M
| $226K | ﹤0.01% |
1,888
+525
| +39% | +$62.8K |
|