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 | |
|---|---|---|---|---|---|---|
3226
Invesco China Technology ETF
CQQQ
$1.5B
| $159K | ﹤0.01% |
4,953
-136
| -3% | -$4.36K |
|
3227
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $158K | ﹤0.01% |
4,795
+74
| +2% | +$2.44K |
|
3228
Methanex
MEOH
$3.04B
| $158K | ﹤0.01% |
3,535
+173
| +5% | +$7.71K |
|
3229
Garrett Motion
GTX
$2.64B
| $157K | ﹤0.01% |
15,836
-306
| -2% | -$3.04K |
|
|
CALB
3230
DELISTED
California BanCorp Common Stock
CALB
| $157K | ﹤0.01% |
7,128
-5,418
| -43% | -$119K |
|
3231
Vodafone
VOD
$28.5B
| $157K | ﹤0.01% |
17,592
-2,117
| -11% | -$18.8K |
|
3232
Woodside Energy
WDS
$30.5B
| $156K | ﹤0.01% |
7,823
-5,710
| -42% | -$114K |
|
|
TBCH
3233
Turtle Beach Corporation Common Stock
TBCH
$299M
| $156K | ﹤0.01% |
9,040
-1,852
| -17% | -$31.9K |
|
3234
Applied Digital
APLD
$4.89B
| $155K | ﹤0.01% |
36,283
+16,793
| +86% | +$71.9K |
|
3235
First Mid Bancshares
FMBH
$945M
| $155K | ﹤0.01% |
4,737
+1,184
| +33% | +$38.7K |
|
3236
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $155K | ﹤0.01% |
6,956
+5,234
| +304% | +$116K |
|
3237
Franklin Covey
FC
$240M
| $154K | ﹤0.01% |
3,934
+400
| +11% | +$15.7K |
|
3238
iShares US Healthcare Providers ETF
IHF
$824M
| $154K | ﹤0.01% |
2,816
+1
| +0% | +$55 |
|
|
ATYR
3239
aTyr Pharma
ATYR
$591M
| $153K | ﹤0.01% |
78,620
| – | – |
|
|
FARO
3240
DELISTED
Faro Technologies
FARO
| $153K | ﹤0.01% |
7,106
+1,132
| +19% | +$24.3K |
|
3241
Universal Technical Institute
UTI
$1.48B
| $153K | ﹤0.01% |
9,587
+4,911
| +105% | +$78.3K |
|
3242
Vital Farms
VITL
$2.17B
| $152K | ﹤0.01% |
6,550
+501
| +8% | +$11.6K |
|
3243
Transcat
TRNS
$697M
| $152K | ﹤0.01% |
1,363
-1,483
| -52% | -$165K |
|
3244
MBIA
MBI
$393M
| $152K | ﹤0.01% |
22,466
+2,051
| +10% | +$13.9K |
|
|
FINV
3245
FinVolution Group
FINV
$1.9B
| $152K | ﹤0.01% |
30,099
-14,903
| -33% | -$75.1K |
|
3246
Ultralife
ULBI
$114M
| $151K | ﹤0.01% |
17,159
+4,449
| +35% | +$39.2K |
|
|
ETWO
3247
DELISTED
E2open Parent Holdings
ETWO
| $151K | ﹤0.01% |
33,925
+8,166
| +32% | +$36.3K |
|
3248
United Security Bancshares
UBFO
$165M
| $150K | ﹤0.01% |
19,493
-2,959
| -13% | -$22.8K |
|
3249
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $150K | ﹤0.01% |
5,780
+3,121
| +117% | +$80.7K |
|
3250
F&G Annuities & Life
FG
$4.65B
| $148K | ﹤0.01% |
3,661
+189
| +5% | +$7.66K |
|