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 | |
|---|---|---|---|---|---|---|
3326
First United
FUNC
$239M
| $97.5K | ﹤0.01% |
4,776
-4,927
| -51% | -$101K |
|
3327
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $97.4K | ﹤0.01% |
2,868
+583
| +26% | +$19.8K |
|
3328
TETRA Technologies
TTI
$630M
| $97.3K | ﹤0.01% |
28,129
+6,756
| +32% | +$23.4K |
|
3329
Root
ROOT
$1.53B
| $97K | ﹤0.01% |
1,879
-14,810
| -89% | -$764K |
|
3330
Rayonier Advanced Materials
RYAM
$421M
| $96.8K | ﹤0.01% |
17,788
+4,879
| +38% | +$26.5K |
|
|
NVRO
3331
DELISTED
NEVRO CORP.
NVRO
| $96.5K | ﹤0.01% |
11,465
-6,835
| -37% | -$57.6K |
|
3332
Biomea Fusion
BMEA
$115M
| $96.4K | ﹤0.01% |
21,424
-388,134
| -95% | -$1.75M |
|
3333
FRP Holdings
FRPH
$483M
| $96.1K | ﹤0.01% |
3,371
+617
| +22% | +$17.6K |
|
3334
Mission Produce
AVO
$900M
| $96K | ﹤0.01% |
9,719
+781
| +9% | +$7.72K |
|
3335
Vishay Precision Group
VPG
$416M
| $95.8K | ﹤0.01% |
3,147
+495
| +19% | +$15.1K |
|
|
PKST
3336
Peakstone Realty Trust
PKST
$519M
| $95.7K | ﹤0.01% |
9,024
+1,860
| +26% | +$19.7K |
|
3337
Saga Communications
SGA
$77.3M
| $95.6K | ﹤0.01% |
6,072
-11,992
| -66% | -$189K |
|
3338
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $95.3K | ﹤0.01% |
2,305
+573
| +33% | +$23.7K |
|
|
NOAH
3339
Noah Holdings
NOAH
$781M
| $95.2K | ﹤0.01% |
9,861
+9,811
| +19,622% | +$94.7K |
|
3340
Aris Water Solutions
ARIS
$787M
| $95.1K | ﹤0.01% |
6,071
-253
| -4% | -$3.97K |
|
|
CMBT
3341
CMB.TECH NV
CMBT
$2.8B
| $94.7K | ﹤0.01% |
5,746
-1,551,852
| -100% | -$25.6M |
|
3342
Shore Bancshares
SHBI
$569M
| $94.6K | ﹤0.01% |
8,260
+1,609
| +24% | +$18.4K |
|
3343
Solarmax Technology
SMXT
$59.7M
| $94.6K | ﹤0.01% |
28,740
-8,661
| -23% | -$28.5K |
|
3344
RBB Bancorp
RBB
$332M
| $94.4K | ﹤0.01% |
5,021
+937
| +23% | +$17.6K |
|
3345
Nano X Imaging
NNOX
$249M
| $94.2K | ﹤0.01% |
12,827
+3,190
| +33% | +$23.4K |
|
3346
Manitowoc
MTW
$362M
| $94.1K | ﹤0.01% |
8,163
+858
| +12% | +$9.89K |
|
3347
Forrester Research
FORR
$195M
| $93.5K | ﹤0.01% |
5,472
+3,074
| +128% | +$52.5K |
|
|
ACRE
3348
Ares Commercial Real Estate
ACRE
$266M
| $93K | ﹤0.01% |
13,985
+2,724
| +24% | +$18.1K |
|
3349
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $92.9K | ﹤0.01% |
1,622
+286
| +21% | +$16.4K |
|
|
AIOT
3350
PowerFleet, Inc. Common Stock
AIOT
$701M
| $92.8K | ﹤0.01% |
20,312
+5,671
| +39% | +$25.9K |
|