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 | |
|---|---|---|---|---|---|---|
3051
Weis Markets
WMK
$1.75B
| $244K | ﹤0.01% |
3,790
-9,124
| -71% | -$588K |
|
3052
Reynolds Consumer Products
REYN
$4.84B
| $242K | ﹤0.01% |
8,472
-49,687
| -85% | -$1.42M |
|
3053
National Research Corp
NRC
$369M
| $241K | ﹤0.01% |
6,090
+1,678
| +38% | +$66.5K |
|
3054
Invesco Golden Dragon China ETF
PGJ
$157M
| $241K | ﹤0.01% |
9,799
+178
| +2% | +$4.38K |
|
3055
Rackspace Technology
RXT
$347M
| $240K | ﹤0.01% |
151,911
-99,803
| -40% | -$158K |
|
3056
First Trust Indxx NextG ETF
NXTG
$406M
| $240K | ﹤0.01% |
3,028
+162
| +6% | +$12.8K |
|
3057
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $240K | ﹤0.01% |
4,097
+3,979
| +3,372% | +$233K |
|
|
ALIM
3058
DELISTED
Alimera Sciences, Inc.
ALIM
| $240K | ﹤0.01% |
61,420
+30,612
| +99% | +$119K |
|
3059
Perimeter Solutions
PRM
$3.26B
| $238K | ﹤0.01% |
32,130
-592,124
| -95% | -$4.39M |
|
3060
Arqit Quantum
ARQQ
$513M
| $238K | ﹤0.01% |
13,121
-1,047
| -7% | -$19K |
|
3061
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $238K | ﹤0.01% |
11,405
+441
| +4% | +$9.19K |
|
3062
TriMas Corp
TRS
$1.59B
| $238K | ﹤0.01% |
8,887
-11,143
| -56% | -$298K |
|
|
ALX
3063
Alexander's
ALX
$1.25B
| $237K | ﹤0.01% |
1,091
-199
| -15% | -$43.2K |
|
3064
Select Water Solutions
WTTR
$946M
| $236K | ﹤0.01% |
25,614
+1,616
| +7% | +$14.9K |
|
3065
Vimeo
VMEO
$1.28B
| $236K | ﹤0.01% |
57,800
+19,058
| +49% | +$77.9K |
|
3066
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $236K | ﹤0.01% |
2,100
| – | – |
|
|
EVRI
3067
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
23,488
-33,435
| -59% | -$336K |
|
3068
QuantumScape
QS
$5.63B
| $235K | ﹤0.01% |
37,295
-7,907
| -17% | -$49.7K |
|
3069
Under Armour Class C
UA
$2.04B
| $235K | ﹤0.01% |
32,849
-30,921
| -48% | -$221K |
|
3070
Bombardier Recreational Products
DOOO
$4.7B
| $234K | ﹤0.01% |
3,483
-1,328
| -28% | -$89.2K |
|
3071
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $234K | ﹤0.01% |
5,020
-324
| -6% | -$15.1K |
|
3072
Invesco India ETF
PIN
$212M
| $233K | ﹤0.01% |
8,725
+692
| +9% | +$18.5K |
|
3073
PAR Technology
PAR
$1.79B
| $233K | ﹤0.01% |
5,132
+1,275
| +33% | +$57.8K |
|
3074
iShares Global Financials ETF
IXG
$581M
| $232K | ﹤0.01% |
2,674
+572
| +27% | +$49.6K |
|
3075
Montrose Environmental
MEG
$1.05B
| $232K | ﹤0.01% |
5,913
+822
| +16% | +$32.2K |
|