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 | |
|---|---|---|---|---|---|---|
3326
Clear Channel Outdoor Holdings
CCO
$651M
| $121K | ﹤0.01% |
73,527
-87,578
| -54% | -$145K |
|
|
SRG
3327
Seritage Growth Properties
SRG
$237M
| $121K | ﹤0.01% |
12,567
| – | – |
|
3328
Accel Entertainment
ACEL
$938M
| $121K | ﹤0.01% |
10,279
-74
| -0.7% | -$872 |
|
3329
Franklin Financial Services
FRAF
$212M
| $120K | ﹤0.01% |
4,595
-479
| -9% | -$12.6K |
|
|
SILK
3330
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $120K | ﹤0.01% |
6,533
-12,826
| -66% | -$235K |
|
3331
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $118K | ﹤0.01% |
1,608
+8
| +0.5% | +$588 |
|
3332
Yext
YEXT
$1.07B
| $118K | ﹤0.01% |
19,487
-6,755
| -26% | -$40.7K |
|
3333
Fidelity Value Factor ETF
FVAL
$1.04B
| $117K | ﹤0.01% |
2,054
| – | – |
|
|
USAP
3334
DELISTED
Universal Stainless & Alloy
USAP
| $117K | ﹤0.01% |
5,200
-2,847
| -35% | -$63.8K |
|
3335
Tyra Biosciences
TYRA
$667M
| $117K | ﹤0.01% |
7,106
+5,075
| +250% | +$83.2K |
|
3336
SI-BONE Inc
SIBN
$677M
| $116K | ﹤0.01% |
7,093
+1,474
| +26% | +$24.1K |
|
|
PKST
3337
Peakstone Realty Trust
PKST
$519M
| $116K | ﹤0.01% |
7,164
+1,994
| +39% | +$32.2K |
|
3338
Electromed
ELMD
$199M
| $115K | ﹤0.01% |
+7,143
| New | +$115K |
|
3339
nLIGHT
LASR
$1.43B
| $115K | ﹤0.01% |
8,864
+1,991
| +29% | +$25.9K |
|
3340
Kodiak Gas Services
KGS
$2.88B
| $115K | ﹤0.01% |
4,213
+1,961
| +87% | +$53.6K |
|
3341
Republic Bancorp
RBCAA
$1.48B
| $115K | ﹤0.01% |
2,256
+460
| +26% | +$23.5K |
|
|
ATRI
3342
DELISTED
Atrion Corp
ATRI
| $115K | ﹤0.01% |
248
-142
| -36% | -$65.8K |
|
3343
Lifestance Health
LFST
$2.03B
| $115K | ﹤0.01% |
18,607
+3,557
| +24% | +$21.9K |
|
3344
New Fortress Energy
NFE
$373M
| $115K | ﹤0.01% |
3,750
-7,787
| -67% | -$238K |
|
3345
Kura Sushi USA
KRUS
$964M
| $113K | ﹤0.01% |
980
+146
| +18% | +$16.8K |
|
3346
RCI Hospitality Holdings
RICK
$304M
| $113K | ﹤0.01% |
1,944
+211
| +12% | +$12.2K |
|
3347
Ares Capital
ARCC
$15.7B
| $112K | ﹤0.01% |
5,390
-18,727
| -78% | -$390K |
|
|
BBUC
3348
Brookfield Business Corp
BBUC
$2.37B
| $112K | ﹤0.01% |
4,682
+649
| +16% | +$15.5K |
|
|
STKL
3349
SunOpta
STKL
$740M
| $112K | ﹤0.01% |
16,296
+1,689
| +12% | +$11.6K |
|
3350
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $111K | ﹤0.01% |
2,007
-1,057
| -34% | -$58.7K |
|