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 | |
|---|---|---|---|---|---|---|
|
URG
3401
Ur-Energy
URG
$533M
| $83.9K | ﹤0.01% |
60,088
-392,430
| -87% | -$548K |
|
3402
Riley Exploration Permian
REPX
$608M
| $83.7K | ﹤0.01% |
2,958
+1,248
| +73% | +$35.3K |
|
3403
Celcuity
CELC
$2.33B
| $83.4K | ﹤0.01% |
5,092
+1,668
| +49% | +$27.3K |
|
|
CWBC
3404
Community West Bancshares
CWBC
$403M
| $83.4K | ﹤0.01% |
4,507
+2,635
| +141% | +$48.7K |
|
3405
RCM Technologies
RCMT
$202M
| $83.3K | ﹤0.01% |
4,449
-16,879
| -79% | -$316K |
|
3406
MidWestOne Financial Group
MOFG
$604M
| $83.1K | ﹤0.01% |
3,694
+686
| +23% | +$15.4K |
|
3407
Sibanye-Stillwater
SBSW
$6.17B
| $82.9K | ﹤0.01% |
19,062
-7,561
| -28% | -$32.9K |
|
3408
MasterCraft Boat Holdings
MCFT
$362M
| $82.8K | ﹤0.01% |
4,386
+1,575
| +56% | +$29.7K |
|
3409
Neurogene
NGNE
$271M
| $82.8K | ﹤0.01% |
2,275
-15,246
| -87% | -$555K |
|
3410
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $82.8K | ﹤0.01% |
2,208
| – | – |
|
3411
Luxfer Holdings
LXFR
$356M
| $82.7K | ﹤0.01% |
7,135
-1,126
| -14% | -$13.1K |
|
3412
Willdan Group
WLDN
$1.48B
| $82.5K | ﹤0.01% |
2,860
+542
| +23% | +$15.6K |
|
3413
Kura Sushi USA
KRUS
$964M
| $82.4K | ﹤0.01% |
1,306
+326
| +33% | +$20.6K |
|
3414
Ternium
TX
$6.8B
| $82.3K | ﹤0.01% |
2,192
+432
| +25% | +$16.2K |
|
3415
Outset Medical
OM
$243M
| $82K | ﹤0.01% |
1,420
+863
| +155% | +$49.9K |
|
3416
iShares US Industrials ETF
IYJ
$1.67B
| $81.6K | ﹤0.01% |
683
-66
| -9% | -$7.89K |
|
3417
Utah Medical Products
UTMD
$200M
| $81.5K | ﹤0.01% |
1,220
+620
| +103% | +$41.4K |
|
3418
AN2 Therapeutics
ANTX
$35M
| $81.5K | ﹤0.01% |
37,887
-32,920
| -46% | -$70.8K |
|
3419
Xponential Fitness
XPOF
$313M
| $81.3K | ﹤0.01% |
5,214
+1,304
| +33% | +$20.3K |
|
3420
Tejon Ranch
TRC
$448M
| $81.1K | ﹤0.01% |
4,754
+770
| +19% | +$13.1K |
|
3421
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $80.8K | ﹤0.01% |
736
+1
| +0.1% | +$110 |
|
3422
Northrim BanCorp
NRIM
$504M
| $80.6K | ﹤0.01% |
1,398
+247
| +21% | +$14.2K |
|
3423
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $80.1K | ﹤0.01% |
685
| – | – |
|
3424
Advantage Solutions
ADV
$619M
| $79.8K | ﹤0.01% |
24,784
+7,860
| +46% | +$25.3K |
|
3425
Denny's
DENN
$264M
| $79.8K | ﹤0.01% |
11,238
+2,394
| +27% | +$17K |
|