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 | |
|---|---|---|---|---|---|---|
3026
Cass Information Systems
CASS
$565M
| $269K | ﹤0.01% |
5,587
+1,097
| +24% | +$52.8K |
|
|
OSG
3027
DELISTED
Overseas Shipholding Group Inc.
OSG
| $268K | ﹤0.01% |
41,816
+32,950
| +372% | +$211K |
|
3028
Schwab US Broad Market ETF
SCHB
$36.8B
| $267K | ﹤0.01% |
13,128
+4,116
| +46% | +$83.8K |
|
3029
Miller Industries
MLR
$455M
| $266K | ﹤0.01% |
5,314
+3,508
| +194% | +$176K |
|
3030
First Trust Water ETF
FIW
$1.91B
| $265K | ﹤0.01% |
2,592
-3,330
| -56% | -$340K |
|
|
NVRO
3031
DELISTED
NEVRO CORP.
NVRO
| $264K | ﹤0.01% |
18,300
+13,241
| +262% | +$191K |
|
|
CBL
3032
CBL Properties
CBL
$993M
| $263K | ﹤0.01% |
11,488
+1,812
| +19% | +$41.5K |
|
3033
Quest Resource Holding
QRHC
$34M
| $261K | ﹤0.01% |
30,428
+7,615
| +33% | +$65.3K |
|
3034
Phibro Animal Health
PAHC
$1.61B
| $260K | ﹤0.01% |
20,110
-9,430
| -32% | -$122K |
|
3035
iShares MSCI Sweden ETF
EWD
$326M
| $259K | ﹤0.01% |
6,489
| – | – |
|
3036
Blue Owl Capital
OBDC
$7.23B
| $257K | ﹤0.01% |
16,711
+8,914
| +114% | +$137K |
|
3037
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $256K | ﹤0.01% |
3,200
| – | – |
|
3038
iShares California Muni Bond ETF
CMF
$3.39B
| $256K | ﹤0.01% |
4,450
-150
| -3% | -$8.63K |
|
3039
Business First Bancshares
BFST
$723M
| $252K | ﹤0.01% |
11,292
+7,413
| +191% | +$165K |
|
3040
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $251K | ﹤0.01% |
4,988
-289
| -5% | -$14.5K |
|
3041
LiveOne
LVO
$66.3M
| $249K | ﹤0.01% |
+127,917
| New | +$249K |
|
3042
LendingClub
LC
$1.91B
| $249K | ﹤0.01% |
28,362
+6,240
| +28% | +$54.9K |
|
3043
Marcus Corp
MCS
$504M
| $248K | ﹤0.01% |
17,419
+2,283
| +15% | +$32.6K |
|
3044
Enovix
ENVX
$1.77B
| $248K | ﹤0.01% |
35,424
+3,061
| +9% | +$21.5K |
|
3045
Clearfield
CLFD
$453M
| $248K | ﹤0.01% |
8,034
+1,852
| +30% | +$57.1K |
|
3046
iShares MSCI Thailand ETF
THD
$235M
| $246K | ﹤0.01% |
4,208
| – | – |
|
3047
TransAlta
TAC
$3.75B
| $245K | ﹤0.01% |
38,224
| – | – |
|
3048
Global Industrial
GIC
$1.42B
| $245K | ﹤0.01% |
5,471
-1,345
| -20% | -$60.2K |
|
3049
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $244K | ﹤0.01% |
9,926
+6,944
| +233% | +$171K |
|
3050
LINKBANCORP
LNKB
$268M
| $244K | ﹤0.01% |
35,192
+14,335
| +69% | +$99.5K |
|