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 | |
|---|---|---|---|---|---|---|
3376
Grindr
GRND
$3.09B
| $87.1K | ﹤0.01% |
7,114
+341
| +5% | +$4.17K |
|
3377
Stitch Fix
SFIX
$714M
| $87.1K | ﹤0.01% |
20,981
+3,588
| +21% | +$14.9K |
|
|
TBI
3378
Trueblue
TBI
$179M
| $86.9K | ﹤0.01% |
8,435
+394
| +5% | +$4.06K |
|
|
MODV
3379
DELISTED
ModivCare
MODV
| $86.8K | ﹤0.01% |
3,307
-4,814
| -59% | -$126K |
|
|
GRVY
3380
GRAVITY
GRVY
$445M
| $86.5K | ﹤0.01% |
1,071
+346
| +48% | +$27.9K |
|
3381
Union Bankshares
UNB
$118M
| $86.5K | ﹤0.01% |
4,026
-1,713
| -30% | -$36.8K |
|
3382
Titan Machinery
TITN
$451M
| $86.3K | ﹤0.01% |
5,427
+1,034
| +24% | +$16.4K |
|
3383
Caribou Biosciences
CRBU
$168M
| $86.2K | ﹤0.01% |
52,591
-416,929
| -89% | -$684K |
|
3384
SPDR Portfolio TIPS ETF
SPIP
$988M
| $86.2K | ﹤0.01% |
3,392
| – | – |
|
3385
Mid Penn Bancorp
MPB
$691M
| $85.9K | ﹤0.01% |
3,915
+872
| +29% | +$19.1K |
|
3386
Immersion
IMMR
$221M
| $85.8K | ﹤0.01% |
9,115
+1,033
| +13% | +$9.72K |
|
3387
CryoPort
CYRX
$433M
| $85.7K | ﹤0.01% |
12,409
+5,104
| +70% | +$35.3K |
|
3388
Bausch Health
BHC
$2.68B
| $85.7K | ﹤0.01% |
12,289
-2,822
| -19% | -$19.7K |
|
3389
Hippo Holdings
HIPO
$933M
| $85.2K | ﹤0.01% |
4,959
+2,410
| +95% | +$41.4K |
|
3390
Vanda Pharmaceuticals
VNDA
$266M
| $85.1K | ﹤0.01% |
15,070
+3,327
| +28% | +$18.8K |
|
3391
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $85.1K | ﹤0.01% |
2,400
-600
| -20% | -$21.3K |
|
3392
Cantaloupe
CTLP
$792M
| $85K | ﹤0.01% |
12,879
+2,835
| +28% | +$18.7K |
|
3393
Anika Therapeutics
ANIK
$125M
| $85K | ﹤0.01% |
3,355
+504
| +18% | +$12.8K |
|
|
LGTY
3394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $84.7K | ﹤0.01% |
9,276
+3,790
| +69% | +$34.6K |
|
3395
Hingham Institution for Saving
HIFS
$625M
| $84.6K | ﹤0.01% |
473
+142
| +43% | +$25.4K |
|
3396
DocGo
DCGO
$150M
| $84.4K | ﹤0.01% |
27,312
+14,452
| +112% | +$44.7K |
|
3397
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $84.4K | ﹤0.01% |
3,754
| – | – |
|
3398
Invesco NASDAQ Internet ETF
PNQI
$812M
| $84.2K | ﹤0.01% |
2,050
| – | – |
|
3399
Diamond Hill
DHIL
$387M
| $84.2K | ﹤0.01% |
598
+138
| +30% | +$19.4K |
|
3400
Greenlight Captial
GLRE
$426M
| $84.1K | ﹤0.01% |
6,423
+1,353
| +27% | +$17.7K |
|