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 | |
|---|---|---|---|---|---|---|
3301
Olo Inc
OLO
| $102K | ﹤0.01% |
23,164
+5,099
| +28% | +$22.5K |
|
3302
Xeris Biopharma Holdings
XERS
$1.21B
| $102K | ﹤0.01% |
45,345
+3,583
| +9% | +$8.06K |
|
3303
HilleVax
HLVX
$105M
| $102K | ﹤0.01% |
7,033
+2,255
| +47% | +$32.6K |
|
|
BITF
3304
Bitfarms
BITF
$1.23B
| $101K | ﹤0.01% |
+39,294
| New | +$101K |
|
3305
Capital City Bank Group
CCBG
$739M
| $101K | ﹤0.01% |
3,561
+849
| +31% | +$24.1K |
|
3306
iShares International Equity Factor ETF
INTF
$2.41B
| $101K | ﹤0.01% |
3,460
+26
| +0.8% | +$760 |
|
3307
Safe Bulkers
SB
$466M
| $101K | ﹤0.01% |
17,308
+2,212
| +15% | +$12.9K |
|
3308
Bassett Furniture
BSET
$142M
| $100K | ﹤0.01% |
7,060
-11,224
| -61% | -$159K |
|
3309
BARK
BARK
$150M
| $100K | ﹤0.01% |
55,405
+11,911
| +27% | +$21.6K |
|
|
ORC
3310
Orchid Island Capital
ORC
$1.04B
| $99.8K | ﹤0.01% |
11,968
+2,254
| +23% | +$18.8K |
|
3311
Hudson Technologies
HDSN
$444M
| $99.6K | ﹤0.01% |
11,328
+3,011
| +36% | +$26.5K |
|
3312
WisdomTree US LargeCap Fund
EPS
$1.25B
| $99.3K | ﹤0.01% |
1,745
+34
| +2% | +$1.93K |
|
3313
Five Star Bancorp
FSBC
$701M
| $99.2K | ﹤0.01% |
4,193
+1,653
| +65% | +$39.1K |
|
|
SOHU
3314
Sohu.com
SOHU
$480M
| $99.1K | ﹤0.01% |
7,119
-1,244
| -15% | -$17.3K |
|
3315
Clarivate
CLVT
$2.88B
| $99.1K | ﹤0.01% |
17,408
-5,693
| -25% | -$32.4K |
|
3316
OP Bancorp
OPBK
$215M
| $99K | ﹤0.01% |
10,325
-18,474
| -64% | -$177K |
|
3317
Applied Therapeutics
APLT
$60.6M
| $98.9K | ﹤0.01% |
21,179
-97,625
| -82% | -$456K |
|
3318
Liberty Latin America Class A
LILA
$1.5B
| $98.9K | ﹤0.01% |
10,287
+1,762
| +21% | +$16.9K |
|
|
AGS
3319
DELISTED
PlayAGS
AGS
| $98.6K | ﹤0.01% |
8,575
+2,314
| +37% | +$26.6K |
|
3320
Amer Sports
AS
$20.2B
| $98.6K | ﹤0.01% |
7,842
-248,664
| -97% | -$3.13M |
|
3321
Sprott Uranium Miners ETF
URNM
$1.69B
| $98.5K | ﹤0.01% |
2,000
-27,474
| -93% | -$1.35M |
|
3322
Taysha Gene Therapies
TSHA
$837M
| $98.4K | ﹤0.01% |
43,935
-211,268
| -83% | -$473K |
|
3323
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $98.4K | ﹤0.01% |
2,805
+26
| +0.9% | +$912 |
|
3324
Vermilion Energy
VET
$1.14B
| $97.6K | ﹤0.01% |
8,868
+5,101
| +135% | +$56.1K |
|
|
NAPA
3325
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $97.6K | ﹤0.01% |
13,745
+2,688
| +24% | +$19.1K |
|