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 | |
|---|---|---|---|---|---|---|
3376
Daily Journal
DJCO
$562M
| $105K | ﹤0.01% |
290
+75
| +35% | +$27.1K |
|
3377
BayCom
BCML
$324M
| $104K | ﹤0.01% |
5,054
+3,097
| +158% | +$63.8K |
|
3378
Semrush
SEMR
$1.1B
| $104K | ﹤0.01% |
7,837
+3,433
| +78% | +$45.5K |
|
3379
Xenon Pharmaceuticals
XENE
$2.79B
| $104K | ﹤0.01% |
2,413
-591
| -20% | -$25.4K |
|
3380
Farmers National Banc Corp
FMNB
$554M
| $104K | ﹤0.01% |
7,773
+1,847
| +31% | +$24.7K |
|
3381
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $103K | ﹤0.01% |
693
+528
| +320% | +$78.8K |
|
3382
Manitowoc
MTW
$362M
| $103K | ﹤0.01% |
7,305
+982
| +16% | +$13.9K |
|
3383
ProShares Ultra QQQ
QLD
$9.34B
| $103K | ﹤0.01% |
1,180
| – | – |
|
|
NAPA
3384
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $103K | ﹤0.01% |
11,057
-4,153
| -27% | -$38.7K |
|
3385
Banco de Chile
BCH
$15.2B
| $103K | ﹤0.01% |
4,612
| – | – |
|
3386
Cardlytics
CDLX
$59.6M
| $102K | ﹤0.01% |
7,072
+1,721
| +32% | +$24.9K |
|
3387
iShares International Equity Factor ETF
INTF
$2.41B
| $102K | ﹤0.01% |
3,434
-4,561
| -57% | -$136K |
|
|
ECO
3388
Okeanis Eco Tankers
ECO
$942M
| $102K | ﹤0.01% |
3,443
-18,897
| -85% | -$562K |
|
3389
Biodesix
BDSX
$55M
| $102K | ﹤0.01% |
71,286
+28,659
| +67% | +$41K |
|
3390
Main Street Capital
MAIN
$5.99B
| $102K | ﹤0.01% |
2,151
-2,119
| -50% | -$100K |
|
3391
Donegal Group Class A
DGICA
$711M
| $102K | ﹤0.01% |
7,193
+1,358
| +23% | +$19.2K |
|
3392
SandRidge Energy
SD
$420M
| $102K | ﹤0.01% |
6,976
+1,733
| +33% | +$25.3K |
|
3393
BrightSpring Health Services
BTSG
$4.69B
| $101K | ﹤0.01% |
+9,327
| New | +$101K |
|
3394
Tortoise North American Pipeline Fund
TPYP
$708M
| $101K | ﹤0.01% |
3,626
| – | – |
|
3395
LSB Industries
LXU
$576M
| $101K | ﹤0.01% |
11,538
+2,946
| +34% | +$25.9K |
|
3396
iShares Global REIT ETF
REET
$3.92B
| $101K | ﹤0.01% |
4,267
-552
| -11% | -$13.1K |
|
3397
KRONOS Worldwide
KRO
$694M
| $101K | ﹤0.01% |
8,560
-60,073
| -88% | -$709K |
|
|
CTO
3398
CTO Realty Growth
CTO
$544M
| $101K | ﹤0.01% |
5,959
+2,376
| +66% | +$40.3K |
|
|
TBI
3399
Trueblue
TBI
$179M
| $101K | ﹤0.01% |
8,041
-12,519
| -61% | -$157K |
|
3400
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $99.6K | ﹤0.01% |
2,779
-145
| -5% | -$5.2K |
|