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 | |
|---|---|---|---|---|---|---|
3176
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $182K | ﹤0.01% |
1,525
+35
| +2% | +$4.18K |
|
|
BRSP
3177
BrightSpire Capital
BRSP
$764M
| $182K | ﹤0.01% |
26,443
+5,874
| +29% | +$40.5K |
|
3178
PubMatic
PUBM
$376M
| $182K | ﹤0.01% |
7,652
+1,614
| +27% | +$38.3K |
|
3179
E.W. Scripps
SSP
$257M
| $181K | ﹤0.01% |
46,177
+4,931
| +12% | +$19.4K |
|
3180
Evolus
EOLS
$465M
| $180K | ﹤0.01% |
12,878
-1,080
| -8% | -$15.1K |
|
|
SYRS
3181
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $180K | ﹤0.01% |
+33,624
| New | +$180K |
|
3182
Dole
DOLE
$1.3B
| $178K | ﹤0.01% |
14,949
+3,123
| +26% | +$37.3K |
|
3183
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $178K | ﹤0.01% |
18,188
+2,548
| +16% | +$24.9K |
|
3184
Sera Prognostics
SERA
$118M
| $178K | ﹤0.01% |
19,536
-49,813
| -72% | -$453K |
|
3185
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $178K | ﹤0.01% |
+2,991
| New | +$178K |
|
3186
Spok Holdings
SPOK
$360M
| $177K | ﹤0.01% |
11,113
+1,083
| +11% | +$17.3K |
|
3187
X4 Pharmaceuticals
XFOR
$73.2M
| $177K | ﹤0.01% |
4,235
+3,647
| +620% | +$152K |
|
|
PHX
3188
DELISTED
PHX Minerals
PHX
| $176K | ﹤0.01% |
51,704
-32,962
| -39% | -$112K |
|
3189
Metagenomi
MGX
$69.8M
| $176K | ﹤0.01% |
+16,668
| New | +$176K |
|
3190
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $175K | ﹤0.01% |
1,657
-157
| -9% | -$16.6K |
|
3191
Union Bankshares
UNB
$118M
| $175K | ﹤0.01% |
5,739
-542
| -9% | -$16.5K |
|
3192
IDT Corp
IDT
$1.67B
| $174K | ﹤0.01% |
4,609
+439
| +11% | +$16.6K |
|
3193
The RMR Group
RMR
$288M
| $174K | ﹤0.01% |
7,259
+1,963
| +37% | +$47.1K |
|
3194
Repay Holdings
RPAY
$507M
| $174K | ﹤0.01% |
15,834
+3,699
| +30% | +$40.7K |
|
3195
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $174K | ﹤0.01% |
1,309
-111
| -8% | -$14.8K |
|
3196
Bank First Corp
BFC
$1.26B
| $174K | ﹤0.01% |
2,006
+504
| +34% | +$43.7K |
|
3197
Compass
COMP
$4.92B
| $174K | ﹤0.01% |
48,293
+7,813
| +19% | +$28.1K |
|
3198
Kodak
KODK
$486M
| $174K | ﹤0.01% |
35,081
+2,805
| +9% | +$13.9K |
|
3199
Invesco Large Cap Growth ETF
PWB
$1.62B
| $172K | ﹤0.01% |
1,928
| – | – |
|
|
DHC
3200
Diversified Healthcare Trust
DHC
$1.07B
| $172K | ﹤0.01% |
69,958
+7,685
| +12% | +$18.9K |
|