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 | |
|---|---|---|---|---|---|---|
3276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $109K | ﹤0.01% |
4,900
-101
| -2% | -$2.24K |
|
3277
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $108K | ﹤0.01% |
4,857
-21
| -0.4% | -$469 |
|
3278
Y-mAbs Therapeutics
YMAB
$390M
| $108K | ﹤0.01% |
8,969
+2,224
| +33% | +$26.9K |
|
3279
Health Catalyst
HCAT
$220M
| $107K | ﹤0.01% |
16,761
+5,500
| +49% | +$35.1K |
|
3280
Northeast Bank
NBN
$941M
| $107K | ﹤0.01% |
1,755
+301
| +21% | +$18.3K |
|
3281
Orthofix Medical
OFIX
$589M
| $107K | ﹤0.01% |
8,042
-791
| -9% | -$10.5K |
|
3282
Atomera
ATOM
$106M
| $106K | ﹤0.01% |
27,937
+23,998
| +609% | +$91.4K |
|
3283
Tiptree Inc
TIPT
$956M
| $106K | ﹤0.01% |
6,446
+1,474
| +30% | +$24.3K |
|
3284
OrthoPediatrics
KIDS
$493M
| $106K | ﹤0.01% |
3,694
+1,020
| +38% | +$29.3K |
|
3285
Xometry
XMTR
$2.59B
| $106K | ﹤0.01% |
9,163
+2,883
| +46% | +$33.3K |
|
3286
SGHC Ltd
SGHC
$6.39B
| $105K | ﹤0.01% |
32,607
+10,081
| +45% | +$32.6K |
|
3287
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $105K | ﹤0.01% |
2,221
+2,147
| +2,901% | +$102K |
|
3288
United Security Bancshares
UBFO
$165M
| $105K | ﹤0.01% |
14,521
-4,972
| -26% | -$36K |
|
3289
Carriage Services
CSV
$670M
| $105K | ﹤0.01% |
3,909
+782
| +25% | +$21K |
|
3290
MacroGenics
MGNX
$100M
| $105K | ﹤0.01% |
24,635
-280,441
| -92% | -$1.19M |
|
3291
Tortoise North American Pipeline Fund
TPYP
$708M
| $105K | ﹤0.01% |
3,626
| – | – |
|
|
SHYF
3292
DELISTED
The Shyft Group
SHYF
| $104K | ﹤0.01% |
8,802
+2,385
| +37% | +$28.3K |
|
3293
Banco de Chile
BCH
$15.2B
| $104K | ﹤0.01% |
4,612
| – | – |
|
3294
Sierra Bancorp
BSRR
$408M
| $104K | ﹤0.01% |
4,654
+1,774
| +62% | +$39.7K |
|
3295
Peoples Financial Services
PFIS
$525M
| $104K | ﹤0.01% |
2,283
+831
| +57% | +$37.8K |
|
3296
Bar Harbor Bankshares
BHB
$540M
| $104K | ﹤0.01% |
3,865
+710
| +23% | +$19.1K |
|
|
OLP
3297
One Liberty Properties
OLP
$494M
| $104K | ﹤0.01% |
4,424
+681
| +18% | +$16K |
|
3298
Digimarc
DMRC
$204M
| $103K | ﹤0.01% |
3,334
+962
| +41% | +$29.8K |
|
3299
Perspective Therapeutics
CATX
$258M
| $103K | ﹤0.01% |
10,305
-93,229
| -90% | -$929K |
|
3300
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $103K | ﹤0.01% |
3,868
+1,387
| +56% | +$36.8K |
|