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 | |
|---|---|---|---|---|---|---|
3201
REV Group
REVG
$3.02B
| $172K | ﹤0.01% |
7,776
+722
| +10% | +$15.9K |
|
3202
Clarivate
CLVT
$2.88B
| $172K | ﹤0.01% |
23,101
-60,618
| -72% | -$450K |
|
|
NGM
3203
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $171K | ﹤0.01% |
107,481
+100,093
| +1,355% | +$159K |
|
3204
Preformed Line Products
PLPC
$979M
| $170K | ﹤0.01% |
1,325
+968
| +271% | +$125K |
|
3205
Crane NXT
CXT
$3.46B
| $170K | ﹤0.01% |
2,748
-25,302
| -90% | -$1.57M |
|
3206
CRA International
CRAI
$1.3B
| $168K | ﹤0.01% |
1,125
+101
| +10% | +$15.1K |
|
3207
FTAI Infrastructure
FIP
$518M
| $168K | ﹤0.01% |
26,758
+4,441
| +20% | +$27.9K |
|
3208
ZIM Integrated Shipping Services
ZIM
$1.64B
| $168K | ﹤0.01% |
16,565
-20,068
| -55% | -$203K |
|
3209
Blackstone Secured Lending
BXSL
$6.58B
| $167K | ﹤0.01% |
5,375
+2,859
| +114% | +$89.1K |
|
3210
Stoneridge
SRI
$228M
| $167K | ﹤0.01% |
9,075
+167
| +2% | +$3.08K |
|
3211
Rekor Systems
REKR
$152M
| $167K | ﹤0.01% |
72,892
-19,945
| -21% | -$45.7K |
|
3212
Costamare
CMRE
$1.48B
| $167K | ﹤0.01% |
14,692
+2,250
| +18% | +$25.5K |
|
3213
Claros Mortgage Trust
CMTG
$529M
| $166K | ﹤0.01% |
17,054
+4,069
| +31% | +$39.7K |
|
3214
Peoples Bancorp of North Carolina
PEBK
$167M
| $165K | ﹤0.01% |
5,931
+1,069
| +22% | +$29.8K |
|
|
HYZN
3215
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $165K | ﹤0.01% |
4,469
-4,269
| -49% | -$157K |
|
3216
Greenwich LifeSciences
GLSI
$153M
| $165K | ﹤0.01% |
8,257
-1,267
| -13% | -$25.3K |
|
3217
Alkami Technology
ALKT
$2.63B
| $165K | ﹤0.01% |
6,701
+1,024
| +18% | +$25.2K |
|
3218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $164K | ﹤0.01% |
1,655
| – | – |
|
3219
Great Lakes Dredge & Dock
GLDD
$821M
| $164K | ﹤0.01% |
18,725
+2,751
| +17% | +$24.1K |
|
3220
Udemy
UDMY
$1.08B
| $162K | ﹤0.01% |
14,797
+2,310
| +18% | +$25.4K |
|
3221
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $160K | ﹤0.01% |
16,150
| – | – |
|
3222
Bausch Health
BHC
$2.68B
| $160K | ﹤0.01% |
15,111
+3,329
| +28% | +$35.3K |
|
3223
ProShares UltraPro QQQ
TQQQ
$28B
| $160K | ﹤0.01% |
+2,600
| New | +$160K |
|
3224
Gray Television
GTN
$598M
| $160K | ﹤0.01% |
25,269
+5,692
| +29% | +$36K |
|
3225
SPDR S&P International Small Cap ETF
GWX
$789M
| $159K | ﹤0.01% |
4,905
+319
| +7% | +$10.4K |
|