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 | |
|---|---|---|---|---|---|---|
3001
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $284K | ﹤0.01% |
2,625
+24
| +0.9% | +$2.6K |
|
3002
Sabesp
SBS
$16B
| $284K | ﹤0.01% |
16,877
+4,023
| +31% | +$67.7K |
|
3003
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $282K | ﹤0.01% |
3,880
+115
| +3% | +$8.37K |
|
3004
AvePoint
AVPT
$3.31B
| $281K | ﹤0.01% |
35,519
+14,492
| +69% | +$115K |
|
3005
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $280K | ﹤0.01% |
5,962
+122
| +2% | +$5.73K |
|
|
TWOU
3006
DELISTED
2U, Inc.
TWOU
| $279K | ﹤0.01% |
23,852
+49
| +0.2% | +$573 |
|
3007
Talkspace
TALK
$429M
| $278K | ﹤0.01% |
77,977
+7,617
| +11% | +$27.2K |
|
3008
Flowers Foods
FLO
$2.9B
| $276K | ﹤0.01% |
11,630
-3,956
| -25% | -$94K |
|
3009
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $276K | ﹤0.01% |
2,655
-14
| -0.5% | -$1.45K |
|
3010
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $275K | ﹤0.01% |
6,314
+332
| +6% | +$14.5K |
|
3011
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $275K | ﹤0.01% |
5,492
+149
| +3% | +$7.47K |
|
|
WMPN
3012
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $274K | ﹤0.01% |
22,220
-7,263
| -25% | -$89.7K |
|
3013
Sumitomo Mitsui Financial
SMFG
$107B
| $274K | ﹤0.01% |
23,266
+7,315
| +46% | +$86.1K |
|
3014
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $274K | ﹤0.01% |
10,205
+1,027
| +11% | +$27.6K |
|
3015
QuickLogic
QUIK
$92.3M
| $274K | ﹤0.01% |
17,067
-3,217
| -16% | -$51.6K |
|
3016
Nelnet
NNI
$4.46B
| $273K | ﹤0.01% |
2,888
-405
| -12% | -$38.3K |
|
3017
GoPro
GPRO
$327M
| $273K | ﹤0.01% |
122,198
+69,102
| +130% | +$154K |
|
3018
Liquidity Services
LQDT
$849M
| $272K | ﹤0.01% |
14,619
+1,044
| +8% | +$19.4K |
|
3019
GeneDx Holdings
WGS
$3.56B
| $272K | ﹤0.01% |
29,759
+29,757
| +1,487,850% | +$272K |
|
3020
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $271K | ﹤0.01% |
2,904
+550
| +23% | +$51.3K |
|
3021
Columbus McKinnon
CMCO
$415M
| $271K | ﹤0.01% |
6,061
-7,675
| -56% | -$343K |
|
3022
B. Riley Financial
RILY
$190M
| $270K | ﹤0.01% |
12,770
+2,669
| +26% | +$56.5K |
|
3023
Bassett Furniture
BSET
$142M
| $270K | ﹤0.01% |
18,284
-1,879
| -9% | -$27.7K |
|
3024
CytomX Therapeutics
CTMX
$330M
| $270K | ﹤0.01% |
+123,653
| New | +$270K |
|
3025
Joby Aviation
JOBY
$12B
| $269K | ﹤0.01% |
50,265
-172,651
| -77% | -$925K |
|