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 | |
|---|---|---|---|---|---|---|
3026
MindMed
MNMD
$718M
| $187K | ﹤0.01% |
25,905
-85,161
| -77% | -$614K |
|
3027
Global Industrial
GIC
$1.42B
| $187K | ﹤0.01% |
5,950
+479
| +9% | +$15K |
|
|
NPKI
3028
NPK International Inc.
NPKI
$889M
| $187K | ﹤0.01% |
22,443
+7,037
| +46% | +$58.5K |
|
|
WMPN
3029
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $186K | ﹤0.01% |
16,326
-5,894
| -27% | -$67.2K |
|
3030
Perella Weinberg Partners
PWP
$1.43B
| $186K | ﹤0.01% |
11,439
+2,337
| +26% | +$38K |
|
3031
BlackRock Debt Strategies Fund
DSU
$592M
| $186K | ﹤0.01% |
17,122
| – | – |
|
3032
Lexeo Therapeutics
LXEO
$280M
| $185K | ﹤0.01% |
11,545
-37,632
| -77% | -$604K |
|
3033
PubMatic
PUBM
$376M
| $185K | ﹤0.01% |
9,106
+1,454
| +19% | +$29.5K |
|
|
TWOU
3034
DELISTED
2U, Inc.
TWOU
| $184K | ﹤0.01% |
35,938
+12,086
| +51% | +$62K |
|
3035
Ceco Environmental
CECO
$1.7B
| $184K | ﹤0.01% |
6,377
+807
| +14% | +$23.3K |
|
3036
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $184K | ﹤0.01% |
3,260
-837
| -20% | -$47.2K |
|
3037
Hallador Energy
HNRG
$763M
| $184K | ﹤0.01% |
23,653
+3,027
| +15% | +$23.5K |
|
3038
Spok Holdings
SPOK
$360M
| $184K | ﹤0.01% |
12,404
+1,291
| +12% | +$19.1K |
|
|
HSAI
3039
Hesai Group
HSAI
$771M
| $184K | ﹤0.01% |
43,829
+5,021
| +13% | +$21K |
|
|
AMK
3040
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $183K | ﹤0.01% |
5,306
-4,760
| -47% | -$164K |
|
3041
Acme United Corp
ACU
$156M
| $183K | ﹤0.01% |
5,226
-12,293
| -70% | -$431K |
|
3042
Hovnanian Enterprises
HOV
$895M
| $183K | ﹤0.01% |
1,291
+366
| +40% | +$51.9K |
|
3043
Barrett Business Services
BBSI
$1.2B
| $183K | ﹤0.01% |
5,591
+1,239
| +28% | +$40.6K |
|
3044
Cellebrite
CLBT
$4.11B
| $183K | ﹤0.01% |
15,307
+3,780
| +33% | +$45.2K |
|
3045
fuboTV
FUBO
$1.46B
| $183K | ﹤0.01% |
147,452
-201,838
| -58% | -$250K |
|
3046
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $183K | ﹤0.01% |
16,150
| – | – |
|
|
LUCK
3047
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $183K | ﹤0.01% |
12,614
-2,702
| -18% | -$39.2K |
|
|
FARO
3048
DELISTED
Faro Technologies
FARO
| $183K | ﹤0.01% |
11,419
+4,313
| +61% | +$69K |
|
3049
Yext
YEXT
$1.07B
| $182K | ﹤0.01% |
34,108
+14,621
| +75% | +$78.2K |
|
3050
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $182K | ﹤0.01% |
1,758
+364
| +26% | +$37.8K |
|