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 | |
|---|---|---|---|---|---|---|
3401
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $99.3K | ﹤0.01% |
1,895
+1,426
| +304% | +$74.7K |
|
3402
Direct Digital Holdings
DRCT
$9.46M
| $99.2K | ﹤0.01% |
6,512
-3,362
| -34% | -$51.2K |
|
3403
Olo Inc
OLO
| $99.2K | ﹤0.01% |
18,065
+3,366
| +23% | +$18.5K |
|
3404
Treace Medical Concepts
TMCI
$456M
| $98.7K | ﹤0.01% |
7,562
+1,030
| +16% | +$13.4K |
|
3405
iShares MSCI Qatar ETF
QAT
$77.2M
| $98.5K | ﹤0.01% |
5,584
+1,011
| +22% | +$17.8K |
|
3406
ProShares Ultra Financials
UYG
$885M
| $98K | ﹤0.01% |
1,435
| – | – |
|
3407
MetroCity Bankshares
MCBS
$741M
| $97.2K | ﹤0.01% |
3,895
+979
| +34% | +$24.4K |
|
3408
Invesco Mortgage Capital
IVR
$502M
| $97.1K | ﹤0.01% |
10,028
+3,513
| +54% | +$34K |
|
3409
LendingTree
TREE
$978M
| $96.8K | ﹤0.01% |
2,286
+694
| +44% | +$29.4K |
|
3410
Paysafe
PSFE
$827M
| $96.7K | ﹤0.01% |
6,122
-5,304
| -46% | -$83.8K |
|
3411
Aviat Networks
AVNW
$306M
| $95.8K | ﹤0.01% |
2,498
+612
| +32% | +$23.5K |
|
|
LAND
3412
Gladstone Land Corp
LAND
$321M
| $95.6K | ﹤0.01% |
7,169
+1,823
| +34% | +$24.3K |
|
3413
Rush Enterprises Class B
RUSHB
$4.5B
| $95.4K | ﹤0.01% |
1,791
+412
| +30% | +$22K |
|
|
NXDT
3414
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $95.2K | ﹤0.01% |
14,430
+10,061
| +230% | +$66.4K |
|
|
MAG
3415
DELISTED
MAG Silver
MAG
| $94.8K | ﹤0.01% |
8,981
+8,779
| +4,346% | +$92.7K |
|
3416
WisdomTree US LargeCap Fund
EPS
$1.25B
| $94.8K | ﹤0.01% |
1,711
+631
| +58% | +$35K |
|
|
HUYA
3417
Huya Inc
HUYA
$780M
| $94.8K | ﹤0.01% |
20,826
-10,054
| -33% | -$45.7K |
|
|
FPI
3418
Farmland Partners
FPI
$481M
| $94.7K | ﹤0.01% |
8,533
+2,081
| +32% | +$23.1K |
|
3419
TETRA Technologies
TTI
$630M
| $94.7K | ﹤0.01% |
21,373
+1,899
| +10% | +$8.41K |
|
3420
Evolv Technologies
EVLV
$1.51B
| $94.6K | ﹤0.01% |
21,267
+5,007
| +31% | +$22.3K |
|
3421
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $94.5K | ﹤0.01% |
1,895
+47
| +3% | +$2.35K |
|
3422
iShares US Industrials ETF
IYJ
$1.67B
| $94.2K | ﹤0.01% |
749
-1,449
| -66% | -$182K |
|
3423
Nano X Imaging
NNOX
$249M
| $94.2K | ﹤0.01% |
9,637
-31,862
| -77% | -$311K |
|
3424
Vishay Precision Group
VPG
$416M
| $93.7K | ﹤0.01% |
2,652
-7,723
| -74% | -$273K |
|
3425
LoveSac
LOVE
$258M
| $93.7K | ﹤0.01% |
4,144
+521
| +14% | +$11.8K |
|