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 | |
|---|---|---|---|---|---|---|
3076
First Northwest Bancorp
FNWB
$67.1M
| $231K | ﹤0.01% |
14,748
+3,030
| +26% | +$47.4K |
|
3077
AN2 Therapeutics
ANTX
$35M
| $230K | ﹤0.01% |
70,807
-89,679
| -56% | -$291K |
|
3078
Ennis
EBF
$463M
| $230K | ﹤0.01% |
11,217
+4,048
| +56% | +$83K |
|
3079
ADT
ADT
$7.24B
| $230K | ﹤0.01% |
34,217
+7,609
| +29% | +$51.1K |
|
3080
Energy Fuels
UUUU
$2.75B
| $230K | ﹤0.01% |
36,722
+11,596
| +46% | +$72.5K |
|
3081
Theravance Biopharma
TBPH
$720M
| $230K | ﹤0.01% |
25,607
+10,867
| +74% | +$97.5K |
|
|
VIGL
3082
DELISTED
Vigil Neuroscience
VIGL
| $230K | ﹤0.01% |
67,310
+658
| +1% | +$2.24K |
|
3083
MediaAlpha
MAX
$688M
| $229K | ﹤0.01% |
11,237
+7,983
| +245% | +$163K |
|
3084
Companhia Siderúrgica Nacional
SID
$2.01B
| $229K | ﹤0.01% |
73,466
| – | – |
|
3085
United States Lime & Minerals
USLM
$3.63B
| $228K | ﹤0.01% |
3,825
+2,330
| +156% | +$139K |
|
3086
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $228K | ﹤0.01% |
5,326
+201
| +4% | +$8.61K |
|
3087
OmniAb
OABI
$236M
| $226K | ﹤0.01% |
41,783
+25,577
| +158% | +$139K |
|
3088
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $226K | ﹤0.01% |
4,524
+265
| +6% | +$13.2K |
|
3089
Hackett Group
HCKT
$575M
| $226K | ﹤0.01% |
9,298
+2,349
| +34% | +$57.1K |
|
3090
Integral Ad Science
IAS
$1.4B
| $226K | ﹤0.01% |
22,635
-6,834
| -23% | -$68.1K |
|
3091
Portillo's
PTLO
$441M
| $226K | ﹤0.01% |
15,912
-13,135
| -45% | -$186K |
|
3092
Metals Acquisition
MTAL
$1.01B
| $225K | ﹤0.01% |
17,500
| – | – |
|
3093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $225K | ﹤0.01% |
9,167
+726
| +9% | +$17.8K |
|
3094
Digital Turbine
APPS
$501M
| $224K | ﹤0.01% |
85,600
+20,670
| +32% | +$54.2K |
|
3095
Mercer International
MERC
$206M
| $224K | ﹤0.01% |
22,529
+550
| +3% | +$5.47K |
|
|
MKFG
3096
DELISTED
Markforged Holding Corporation
MKFG
| $224K | ﹤0.01% |
26,761
-8,325
| -24% | -$69.6K |
|
3097
ATS Corp
ATS
$2.63B
| $223K | ﹤0.01% |
6,621
-278
| -4% | -$9.36K |
|
3098
First United
FUNC
$239M
| $222K | ﹤0.01% |
9,703
+2,247
| +30% | +$51.5K |
|
3099
Groupon
GRPN
$923M
| $222K | ﹤0.01% |
16,650
-132
| -0.8% | -$1.76K |
|
3100
TORM
TRMD
$2.21B
| $221K | ﹤0.01% |
+6,532
| New | +$221K |
|