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 | |
|---|---|---|---|---|---|---|
3426
iShares MSCI France ETF
EWQ
$391M
| $93.7K | ﹤0.01% |
2,262
-162
| -7% | -$6.71K |
|
3427
Telomir Pharmaceuticals
TELO
$46M
| $92.8K | ﹤0.01% |
+17,748
| New | +$92.8K |
|
3428
Pennant Group
PNTG
$884M
| $92.4K | ﹤0.01% |
4,707
+532
| +13% | +$10.4K |
|
3429
Annexon
ANNX
$266M
| $92.3K | ﹤0.01% |
12,879
+5,825
| +83% | +$41.8K |
|
3430
Xeris Biopharma Holdings
XERS
$1.21B
| $92.3K | ﹤0.01% |
41,762
+19,818
| +90% | +$43.8K |
|
3431
Hudson Technologies
HDSN
$444M
| $91.6K | ﹤0.01% |
8,317
+2,066
| +33% | +$22.7K |
|
3432
Lightwave Logic
LWLG
$417M
| $91.5K | ﹤0.01% |
19,555
+2,681
| +16% | +$12.5K |
|
3433
Genesco
GCO
$358M
| $91.4K | ﹤0.01% |
3,249
+221
| +7% | +$6.22K |
|
3434
WisdomTree US High Dividend Fund
DHS
$1.3B
| $91.2K | ﹤0.01% |
1,052
| – | – |
|
3435
Community Health Systems
CYH
$412M
| $91.1K | ﹤0.01% |
26,035
+5,830
| +29% | +$20.4K |
|
3436
PLAYSTUDIOS Inc
MYPS
$121M
| $90.8K | ﹤0.01% |
32,674
-3,230
| -9% | -$8.98K |
|
|
MOR
3437
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $90.7K | ﹤0.01% |
+5,000
| New | +$90.7K |
|
3438
York Water
YORW
$445M
| $90.2K | ﹤0.01% |
2,487
+179
| +8% | +$6.49K |
|
3439
Douglas Dynamics
PLOW
$752M
| $89.9K | ﹤0.01% |
3,728
+524
| +16% | +$12.6K |
|
|
FNA
3440
DELISTED
Paragon 28, Inc.
FNA
| $89.6K | ﹤0.01% |
7,258
+1,004
| +16% | +$12.4K |
|
3441
Aris Water Solutions
ARIS
$787M
| $89.5K | ﹤0.01% |
6,324
+1,488
| +31% | +$21.1K |
|
|
SLRN
3442
DELISTED
ACELYRIN
SLRN
| $89.5K | ﹤0.01% |
13,256
+6,756
| +104% | +$45.6K |
|
3443
CNB Financial Corp
CCNE
$761M
| $89.4K | ﹤0.01% |
4,385
+1,107
| +34% | +$22.6K |
|
3444
Ubiquiti
UI
$36.6B
| $88.7K | ﹤0.01% |
766
-357
| -32% | -$41.4K |
|
3445
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $88.5K | ﹤0.01% |
3,754
+1,170
| +45% | +$27.6K |
|
|
SOHU
3446
Sohu.com
SOHU
$480M
| $88.4K | ﹤0.01% |
8,363
-1,493
| -15% | -$15.8K |
|
3447
Perma-Fix Environmental Services
PESI
$168M
| $88.3K | ﹤0.01% |
7,423
-12,762
| -63% | -$152K |
|
3448
Southern Missouri Bancorp
SMBC
$628M
| $88.3K | ﹤0.01% |
2,019
+507
| +34% | +$22.2K |
|
3449
Savers
SVV
$1.94B
| $88K | ﹤0.01% |
4,566
+866
| +23% | +$16.7K |
|
3450
Korea Electric Power
KEP
$17.2B
| $87.9K | ﹤0.01% |
10,748
-1,453
| -12% | -$11.9K |
|