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 | |
|---|---|---|---|---|---|---|
|
GMRE
2976
Global Medical REIT
GMRE
$513M
| $301K | ﹤0.01% |
34,438
+639
| +2% | +$5.59K |
|
|
SVM
2977
Silvercorp Metals
SVM
$1.17B
| $300K | ﹤0.01% |
92,079
| – | – |
|
2978
Silicon Motion
SIMO
$3.05B
| $300K | ﹤0.01% |
3,896
+225
| +6% | +$17.3K |
|
2979
Quanterix
QTRX
$223M
| $300K | ﹤0.01% |
12,713
+7,701
| +154% | +$181K |
|
2980
XBiotech
XBIT
$83.5M
| $299K | ﹤0.01% |
36,752
+22,013
| +149% | +$179K |
|
2981
LifeMD
LFMD
$278M
| $298K | ﹤0.01% |
29,024
-15,537
| -35% | -$160K |
|
|
RVNC
2982
DELISTED
Revance Therapeutics, Inc.
RVNC
| $298K | ﹤0.01% |
60,511
-30,777
| -34% | -$151K |
|
2983
Lifeway Foods
LWAY
$506M
| $298K | ﹤0.01% |
17,280
+7,133
| +70% | +$123K |
|
2984
Brookdale Senior Living
BKD
$1.79B
| $297K | ﹤0.01% |
44,945
+10,087
| +29% | +$66.7K |
|
2985
BlueLinx
BXC
$617M
| $295K | ﹤0.01% |
2,264
-70
| -3% | -$9.12K |
|
2986
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $294K | ﹤0.01% |
2,749
| – | – |
|
2987
Fidelis Insurance
FIHL
$1.84B
| $294K | ﹤0.01% |
15,078
+12,925
| +600% | +$252K |
|
|
DO
2988
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $293K | ﹤0.01% |
21,481
-6,299
| -23% | -$85.9K |
|
2989
Krispy Kreme
DNUT
$536M
| $290K | ﹤0.01% |
19,048
+4,720
| +33% | +$71.9K |
|
2990
Movado Group
MOV
$439M
| $290K | ﹤0.01% |
10,366
+832
| +9% | +$23.2K |
|
2991
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $288K | ﹤0.01% |
10,264
+7
| +0.1% | +$196 |
|
|
BWIN
2992
Baldwin Insurance Group
BWIN
$2.2B
| $288K | ﹤0.01% |
9,951
+1,402
| +16% | +$40.6K |
|
2993
Astronics
ATRO
$1.44B
| $288K | ﹤0.01% |
15,122
+5,321
| +54% | +$101K |
|
2994
OP Bancorp
OPBK
$217M
| $287K | ﹤0.01% |
28,799
+7,519
| +35% | +$75K |
|
2995
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $287K | ﹤0.01% |
5,837
+156
| +3% | +$7.68K |
|
2996
Shattuck Labs
STTK
$87.7M
| $287K | ﹤0.01% |
32,132
-27,515
| -46% | -$246K |
|
2997
Tootsie Roll Industries
TR
$2.95B
| $287K | ﹤0.01% |
9,232
-2,895
| -24% | -$90K |
|
2998
Helios Technologies
HLIO
$1.8B
| $286K | ﹤0.01% |
6,407
-9,014
| -58% | -$403K |
|
2999
Offerpad Solutions
OPAD
$128M
| $285K | ﹤0.01% |
35,161
-4,317
| -11% | -$35K |
|
3000
Alphatec Holdings
ATEC
$2.28B
| $284K | ﹤0.01% |
20,629
+3,073
| +18% | +$42.4K |
|