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 | |
|---|---|---|---|---|---|---|
3151
Blink Charging
BLNK
$153M
| $200K | ﹤0.01% |
66,485
-17,168
| -21% | -$51.7K |
|
|
AMPS
3152
DELISTED
Altus Power, Inc.
AMPS
| $199K | ﹤0.01% |
41,692
-3,028
| -7% | -$14.5K |
|
|
LSEA
3153
DELISTED
Landsea Homes
LSEA
| $199K | ﹤0.01% |
13,704
+10,294
| +302% | +$150K |
|
3154
Oil-Dri
ODC
$959M
| $199K | ﹤0.01% |
5,338
+3,918
| +276% | +$146K |
|
3155
NovaGold Resources
NG
$2.82B
| $197K | ﹤0.01% |
65,881
+6,434
| +11% | +$19.2K |
|
|
HSAI
3156
Hesai Group
HSAI
$771M
| $196K | ﹤0.01% |
38,808
-2,455
| -6% | -$12.4K |
|
3157
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $196K | ﹤0.01% |
1,073
-35
| -3% | -$6.39K |
|
3158
Sotera Health
SHC
$4.56B
| $195K | ﹤0.01% |
16,220
-17,699
| -52% | -$213K |
|
3159
Consolidated Water Co
CWCO
$529M
| $195K | ﹤0.01% |
6,637
+142
| +2% | +$4.16K |
|
3160
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $193K | ﹤0.01% |
3,969
+26
| +0.7% | +$1.26K |
|
3161
OneSpaWorld
OSW
$2.24B
| $192K | ﹤0.01% |
14,516
-4,522
| -24% | -$59.8K |
|
3162
Black Stone Minerals
BSM
$2.65B
| $192K | ﹤0.01% |
+12,000
| New | +$192K |
|
3163
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $192K | ﹤0.01% |
5,724
| – | – |
|
3164
Pacific Biosciences
PACB
$351M
| $191K | ﹤0.01% |
51,006
-5,307
| -9% | -$19.9K |
|
|
MODV
3165
DELISTED
ModivCare
MODV
| $190K | ﹤0.01% |
8,121
+446
| +6% | +$10.5K |
|
3166
Pyxis Oncology
PYXS
$113M
| $190K | ﹤0.01% |
+44,695
| New | +$190K |
|
3167
BlackRock Debt Strategies Fund
DSU
$592M
| $189K | ﹤0.01% |
17,122
-193
| -1% | -$2.14K |
|
3168
CG Oncology
CGON
$2.54B
| $188K | ﹤0.01% |
+4,284
| New | +$188K |
|
3169
iRadimed
IRMD
$907M
| $188K | ﹤0.01% |
4,265
+3,200
| +300% | +$141K |
|
|
REFI
3170
Chicago Atlantic Real Estate Finance
REFI
$279M
| $186K | ﹤0.01% |
11,814
+8,471
| +253% | +$134K |
|
3171
iShares Russell 2500 ETF
SMMD
$1.66B
| $185K | ﹤0.01% |
2,819
+470
| +20% | +$30.8K |
|
3172
Genco Shipping & Trading
GNK
$774M
| $184K | ﹤0.01% |
9,068
+2,279
| +34% | +$46.3K |
|
3173
VistaGen Therapeutics
VTGN
$104M
| $184K | ﹤0.01% |
34,906
-23,471
| -40% | -$124K |
|
3174
Stratasys
SSYS
$835M
| $184K | ﹤0.01% |
15,859
-26,151
| -62% | -$304K |
|
3175
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $183K | ﹤0.01% |
10,354
-1,135
| -10% | -$20.1K |
|