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 | |
|---|---|---|---|---|---|---|
3276
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $137K | ﹤0.01% |
2,138
+100
| +5% | +$6.42K |
|
3277
Ribbon Communications
RBBN
$676M
| $137K | ﹤0.01% |
42,880
+485
| +1% | +$1.55K |
|
|
EU
3278
enCore Energy
EU
$417M
| $136K | ﹤0.01% |
31,063
+9,811
| +46% | +$43K |
|
|
SCWX
3279
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $136K | ﹤0.01% |
20,257
+6,433
| +47% | +$43.2K |
|
3280
Patria Investments
PAX
$2.31B
| $136K | ﹤0.01% |
9,153
+1,442
| +19% | +$21.4K |
|
|
TE
3281
T1 Energy Inc.
TE
$290M
| $136K | ﹤0.01% |
80,712
-61,188
| -43% | -$103K |
|
3282
NETGEAR
NTGR
$831M
| $136K | ﹤0.01% |
8,595
+1,153
| +15% | +$18.2K |
|
|
PTVE
3283
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $134K | ﹤0.01% |
9,364
+2,403
| +35% | +$34.4K |
|
3284
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $134K | ﹤0.01% |
2,360
-471
| -17% | -$26.8K |
|
3285
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $133K | ﹤0.01% |
1,322
+1,221
| +1,209% | +$123K |
|
3286
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $133K | ﹤0.01% |
2,198
-42
| -2% | -$2.54K |
|
3287
First Community Bankshares
FCBC
$680M
| $132K | ﹤0.01% |
3,821
+868
| +29% | +$30.1K |
|
|
CUTR
3288
DELISTED
Cutera, Inc.
CUTR
| $132K | ﹤0.01% |
89,895
+927
| +1% | +$1.36K |
|
3289
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $132K | ﹤0.01% |
7,059
-545
| -7% | -$10.2K |
|
3290
Sprott Physical Silver Trust
PSLV
$7.94B
| $131K | ﹤0.01% |
16,028
| – | – |
|
3291
GameStop
GME
$11.2B
| $131K | ﹤0.01% |
10,456
-7,968
| -43% | -$99.8K |
|
3292
A-Mark Precious Metals
AMRK
$664M
| $131K | ﹤0.01% |
4,253
-1,469
| -26% | -$45.1K |
|
3293
Invesco Global Clean Energy ETF
PBD
$83.1M
| $130K | ﹤0.01% |
9,213
+2,225
| +32% | +$31.5K |
|
3294
FinWise Bancorp
FINW
$261M
| $130K | ﹤0.01% |
12,929
-3,485
| -21% | -$35K |
|
3295
Heritage Insurance Holdings
HRTG
$763M
| $130K | ﹤0.01% |
12,183
+7,235
| +146% | +$77.1K |
|
3296
CryoPort
CYRX
$433M
| $129K | ﹤0.01% |
7,305
+1,153
| +19% | +$20.4K |
|
3297
ASP Isotopes
ASPI
$806M
| $129K | ﹤0.01% |
+31,160
| New | +$129K |
|
3298
Perella Weinberg Partners
PWP
$1.43B
| $129K | ﹤0.01% |
9,102
+3,138
| +53% | +$44.3K |
|
3299
ZipRecruiter
ZIP
$419M
| $129K | ﹤0.01% |
11,185
-15,206
| -58% | -$175K |
|
3300
Orthofix Medical
OFIX
$589M
| $128K | ﹤0.01% |
8,833
+2,863
| +48% | +$41.6K |
|