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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Republic Bancorp
RBCAA
$1.48B
| $139K | ﹤0.01% |
2,595
+339
| +15% | +$18.2K |
|
|
GOOD
3177
Gladstone Commercial Corp
GOOD
$608M
| $139K | ﹤0.01% |
9,722
+1,812
| +23% | +$25.9K |
|
3178
FuelCell Energy
FCEL
$222M
| $139K | ﹤0.01% |
7,238
-6,661
| -48% | -$128K |
|
3179
Nomura Holdings
NMR
$22B
| $138K | ﹤0.01% |
23,925
+1,450
| +6% | +$8.38K |
|
3180
Universal Technical Institute
UTI
$1.48B
| $138K | ﹤0.01% |
8,771
-816
| -9% | -$12.8K |
|
3181
Daily Journal
DJCO
$562M
| $137K | ﹤0.01% |
348
+58
| +20% | +$22.9K |
|
3182
ARKO Corp
ARKO
$567M
| $137K | ﹤0.01% |
21,865
+7,858
| +56% | +$49.3K |
|
3183
Wave Life Sciences
WVE
$1.11B
| $137K | ﹤0.01% |
27,463
+13,387
| +95% | +$66.8K |
|
3184
SPDR S&P International Small Cap ETF
GWX
$789M
| $136K | ﹤0.01% |
4,285
-620
| -13% | -$19.7K |
|
3185
Under Armour Class C
UA
$2.04B
| $136K | ﹤0.01% |
20,821
-12,028
| -37% | -$78.5K |
|
3186
First Majestic Silver
AG
$5.15B
| $136K | ﹤0.01% |
22,959
+21,926
| +2,123% | +$130K |
|
3187
Inter&Co
INTR
$3.92B
| $136K | ﹤0.01% |
22,057
-34,372
| -61% | -$211K |
|
3188
Standard BioTools
LAB
$493M
| $134K | ﹤0.01% |
75,934
-600,242
| -89% | -$1.06M |
|
3189
Equity Bancshares
EQBK
$800M
| $134K | ﹤0.01% |
3,806
+680
| +22% | +$23.9K |
|
3190
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $133K | ﹤0.01% |
6,052
-904
| -13% | -$19.9K |
|
3191
BrightSpring Health Services
BTSG
$4.69B
| $133K | ﹤0.01% |
11,720
+2,393
| +26% | +$27.2K |
|
3192
Chegg
CHGG
$167M
| $133K | ﹤0.01% |
42,074
+14,230
| +51% | +$45K |
|
|
BBUC
3193
Brookfield Business Corp
BBUC
$2.37B
| $133K | ﹤0.01% |
6,461
+1,779
| +38% | +$36.5K |
|
3194
LivePerson
LPSN
$86M
| $133K | ﹤0.01% |
228,567
+101,979
| +81% | +$59.2K |
|
3195
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $132K | ﹤0.01% |
2,039
-70
| -3% | -$4.55K |
|
3196
Accel Entertainment
ACEL
$938M
| $132K | ﹤0.01% |
12,869
+2,590
| +25% | +$26.6K |
|
3197
ZimVie
ZIMV
$532M
| $132K | ﹤0.01% |
7,218
+2,188
| +43% | +$39.9K |
|
3198
Franklin Covey
FC
$240M
| $131K | ﹤0.01% |
3,456
-478
| -12% | -$18.2K |
|
|
NOA
3199
North American Construction
NOA
$399M
| $131K | ﹤0.01% |
6,812
+4,885
| +254% | +$94.2K |
|
3200
Bit Digital
BTBT
$955M
| $131K | ﹤0.01% |
41,241
+21,016
| +104% | +$66.8K |
|