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 | |
|---|---|---|---|---|---|---|
|
NPKI
3351
NPK International Inc.
NPKI
$889M
| $111K | ﹤0.01% |
15,406
+2,854
| +23% | +$20.6K |
|
3352
BrightView Holdings
BV
$1.32B
| $111K | ﹤0.01% |
9,319
+2,641
| +40% | +$31.4K |
|
3353
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $110K | ﹤0.01% |
5,001
+101
| +2% | +$2.23K |
|
|
MTTR
3354
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $110K | ﹤0.01% |
48,779
+12,139
| +33% | +$27.4K |
|
|
ENFN
3355
DELISTED
Enfusion, Inc.
ENFN
| $110K | ﹤0.01% |
11,899
+3,290
| +38% | +$30.4K |
|
3356
NuScale Power
SMR
$4.87B
| $110K | ﹤0.01% |
20,719
+12,922
| +166% | +$68.6K |
|
3357
Hallador Energy
HNRG
$763M
| $110K | ﹤0.01% |
20,626
+17,421
| +544% | +$92.9K |
|
3358
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $110K | ﹤0.01% |
3,064
+1,249
| +69% | +$44.7K |
|
3359
Y-mAbs Therapeutics
YMAB
$390M
| $110K | ﹤0.01% |
6,745
+734
| +12% | +$11.9K |
|
3360
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $110K | ﹤0.01% |
4,878
+861
| +21% | +$19.3K |
|
3361
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $110K | ﹤0.01% |
382
+211
| +123% | +$60.5K |
|
|
GOOD
3362
Gladstone Commercial Corp
GOOD
$608M
| $109K | ﹤0.01% |
7,910
+1,463
| +23% | +$20.2K |
|
3363
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $109K | ﹤0.01% |
3,000
-500
| -14% | -$18.2K |
|
3364
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $109K | ﹤0.01% |
2,550
| – | – |
|
3365
Titan Machinery
TITN
$451M
| $109K | ﹤0.01% |
4,393
+483
| +12% | +$12K |
|
3366
Equity Bancshares
EQBK
$800M
| $107K | ﹤0.01% |
3,126
+804
| +35% | +$27.6K |
|
|
DSKE
3367
DELISTED
Daseke, Inc. Common Stock
DSKE
| $107K | ﹤0.01% |
12,934
+596
| +5% | +$4.95K |
|
3368
Universal Logistics Holdings
ULH
$650M
| $107K | ﹤0.01% |
2,909
+637
| +28% | +$23.5K |
|
3369
Lyell Immunopharma
LYEL
$246M
| $106K | ﹤0.01% |
2,384
-1,403
| -37% | -$62.6K |
|
3370
Semler Scientific
SMLR
$432M
| $106K | ﹤0.01% |
3,634
+2,945
| +427% | +$86K |
|
3371
Mission Produce
AVO
$900M
| $106K | ﹤0.01% |
8,938
+1,924
| +27% | +$22.8K |
|
3372
Xometry
XMTR
$2.59B
| $106K | ﹤0.01% |
6,280
+1,452
| +30% | +$24.5K |
|
3373
Open Lending Corp
LPRO
$252M
| $106K | ﹤0.01% |
16,868
+2,537
| +18% | +$15.9K |
|
3374
American Express Global Business Travel
GBTG
$4.32B
| $105K | ﹤0.01% |
17,487
+12,807
| +274% | +$77K |
|
3375
Sinclair Inc
SBGI
$972M
| $105K | ﹤0.01% |
7,787
+1,944
| +33% | +$26.2K |
|