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 | |
|---|---|---|---|---|---|---|
3101
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $221K | ﹤0.01% |
4,144
| – | – |
|
3102
iRobot
IRBT
$107M
| $221K | ﹤0.01% |
25,250
-2,458
| -9% | -$21.5K |
|
3103
Teekay
TK
$722M
| $221K | ﹤0.01% |
30,333
+6,233
| +26% | +$45.4K |
|
3104
Napco Security Technologies
NSSC
$1.5B
| $220K | ﹤0.01% |
5,483
-5,265
| -49% | -$211K |
|
3105
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $220K | ﹤0.01% |
3,899
+84
| +2% | +$4.73K |
|
|
BELFB
3106
Bel Fuse Class B
BELFB
$1.79B
| $219K | ﹤0.01% |
3,635
+532
| +17% | +$32.1K |
|
|
NAGE
3107
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $219K | ﹤0.01% |
+62,869
| New | +$219K |
|
3108
Aquestive Therapeutics
AQST
$611M
| $218K | ﹤0.01% |
51,223
-30,954
| -38% | -$132K |
|
3109
Zymeworks
ZYME
$1.19B
| $218K | ﹤0.01% |
20,713
-5,256
| -20% | -$55.3K |
|
|
ATSG
3110
DELISTED
Air Transport Services Group, Inc.
ATSG
| $218K | ﹤0.01% |
15,834
-14,734
| -48% | -$203K |
|
|
LBPH
3111
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $218K | ﹤0.01% |
10,084
+7,832
| +348% | +$169K |
|
3112
Warby Parker
WRBY
$3.26B
| $218K | ﹤0.01% |
15,986
+1,478
| +10% | +$20.1K |
|
|
UMH
3113
UMH Properties
UMH
$1.29B
| $217K | ﹤0.01% |
13,373
+2,152
| +19% | +$34.9K |
|
3114
Revolve Group
RVLV
$1.59B
| $217K | ﹤0.01% |
10,249
-15,055
| -59% | -$319K |
|
|
TPC
3115
Tutor Perini Corporation
TPC
$3.37B
| $217K | ﹤0.01% |
14,986
+2,274
| +18% | +$32.9K |
|
3116
Jasper Therapeutics
JSPR
$39.5M
| $216K | ﹤0.01% |
+7,363
| New | +$216K |
|
|
AUGX
3117
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $216K | ﹤0.01% |
52,823
+4,722
| +10% | +$19.3K |
|
3118
Liberty Latin America Class C
LILAK
$1.53B
| $216K | ﹤0.01% |
30,905
-56,885
| -65% | -$398K |
|
|
OPI
3119
Office Properties Income Trust
OPI
$40.8M
| $215K | ﹤0.01% |
105,630
+94,879
| +883% | +$194K |
|
3120
Pixelworks
PXLW
$61.8M
| $214K | ﹤0.01% |
+6,916
| New | +$214K |
|
3121
Phreesia
PHR
$1.45B
| $213K | ﹤0.01% |
8,921
+1,238
| +16% | +$29.6K |
|
3122
Maxeon Solar Technologies
MAXN
$65M
| $213K | ﹤0.01% |
639
-188
| -23% | -$62.6K |
|
3123
Gyre Therapeutics
GYRE
$711M
| $213K | ﹤0.01% |
12,168
+4,420
| +57% | +$77.3K |
|
3124
Chegg
CHGG
$167M
| $211K | ﹤0.01% |
27,844
+3,852
| +16% | +$29.2K |
|
|
RPT
3125
Rithm Property Trust Inc.
RPT
$124M
| $210K | ﹤0.01% |
55,314
+7,720
| +16% | +$29.3K |
|