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 | |
|---|---|---|---|---|---|---|
3301
Ameresco
AMRC
$1.44B
| $128K | ﹤0.01% |
5,314
-5,506
| -51% | -$133K |
|
3302
Ceco Environmental
CECO
$1.7B
| $128K | ﹤0.01% |
5,570
+1,343
| +32% | +$30.9K |
|
3303
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $128K | ﹤0.01% |
1,554
+175
| +13% | +$14.4K |
|
|
RDFN
3304
DELISTED
Redfin
RDFN
| $128K | ﹤0.01% |
19,272
+3,043
| +19% | +$20.2K |
|
3305
Cellebrite
CLBT
$4.11B
| $128K | ﹤0.01% |
11,527
-27,794
| -71% | -$308K |
|
3306
Centrus Energy
LEU
$4.04B
| $127K | ﹤0.01% |
3,070
+1,299
| +73% | +$53.9K |
|
3307
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $127K | ﹤0.01% |
1,873
+209
| +13% | +$14.2K |
|
3308
ArcelorMittal
MT
$26.4B
| $127K | ﹤0.01% |
4,606
-6,200
| -57% | -$171K |
|
3309
FIGS
FIGS
$1.16B
| $127K | ﹤0.01% |
25,480
-15,192
| -37% | -$75.7K |
|
3310
Invesco Dividend Achievers ETF
PFM
$733M
| $127K | ﹤0.01% |
2,977
-102,938
| -97% | -$4.38M |
|
3311
LivePerson
LPSN
$86M
| $126K | ﹤0.01% |
126,588
-41,097
| -25% | -$41K |
|
3312
Sibanye-Stillwater
SBSW
$6.17B
| $125K | ﹤0.01% |
26,623
+10,544
| +66% | +$49.7K |
|
3313
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $125K | ﹤0.01% |
1,500
+400
| +36% | +$33.4K |
|
3314
International Money Express
IMXI
$430M
| $125K | ﹤0.01% |
5,481
+705
| +15% | +$16.1K |
|
3315
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $124K | ﹤0.01% |
1,636
+249
| +18% | +$18.9K |
|
|
ONL
3316
Orion Office REIT
ONL
$168M
| $124K | ﹤0.01% |
35,401
+24,606
| +228% | +$86.4K |
|
|
ACCD
3317
DELISTED
Accolade, Inc. Common Stock
ACCD
| $124K | ﹤0.01% |
11,846
+1,938
| +20% | +$20.3K |
|
|
MRNS
3318
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $124K | ﹤0.01% |
13,712
+5,525
| +67% | +$49.9K |
|
3319
Amplitude
AMPL
$1.47B
| $124K | ﹤0.01% |
11,352
+1,731
| +18% | +$18.8K |
|
3320
iShares US Regional Banks ETF
IAT
$651M
| $123K | ﹤0.01% |
2,836
+2,638
| +1,332% | +$114K |
|
3321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $123K | ﹤0.01% |
1,765
+22
| +1% | +$1.53K |
|
3322
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $122K | ﹤0.01% |
5,000
-450
| -8% | -$11K |
|
3323
American Vanguard Corp
AVD
$160M
| $122K | ﹤0.01% |
9,442
+3,676
| +64% | +$47.6K |
|
3324
Universal Insurance Holdings
UVE
$719M
| $122K | ﹤0.01% |
6,010
+1,224
| +26% | +$24.9K |
|
3325
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $122K | ﹤0.01% |
5,138
-250
| -5% | -$5.91K |
|