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 | |
|---|---|---|---|---|---|---|
3451
8x8 Inc
EGHT
$286M
| $87.7K | ﹤0.01% |
32,463
+784
| +2% | +$2.12K |
|
3452
SPDR Portfolio TIPS ETF
SPIP
$988M
| $86.9K | ﹤0.01% |
3,392
+1,107
| +48% | +$28.4K |
|
3453
Wave Life Sciences
WVE
$1.11B
| $86.8K | ﹤0.01% |
14,076
+3,723
| +36% | +$23K |
|
3454
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $86.8K | ﹤0.01% |
1,059
-14,164
| -93% | -$1.16M |
|
|
ORC
3455
Orchid Island Capital
ORC
$1.04B
| $86.7K | ﹤0.01% |
9,714
+2,208
| +29% | +$19.7K |
|
3456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $86.6K | ﹤0.01% |
764
| – | – |
|
3457
i3 Verticals
IIIV
$724M
| $86.6K | ﹤0.01% |
3,783
+537
| +17% | +$12.3K |
|
3458
Savara
SVRA
$615M
| $86.3K | ﹤0.01% |
17,320
+2,002
| +13% | +$9.97K |
|
3459
Tiptree Inc
TIPT
$956M
| $85.9K | ﹤0.01% |
4,972
+1,147
| +30% | +$19.8K |
|
3460
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $85.8K | ﹤0.01% |
+1,740
| New | +$85.8K |
|
3461
Luxfer Holdings
LXFR
$356M
| $85.7K | ﹤0.01% |
8,261
+1,130
| +16% | +$11.7K |
|
3462
Health Catalyst
HCAT
$220M
| $84.8K | ﹤0.01% |
11,261
-27,552
| -71% | -$207K |
|
3463
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $84.6K | ﹤0.01% |
+735
| New | +$84.6K |
|
3464
James River Group
JRVR
$244M
| $84.6K | ﹤0.01% |
9,092
+1,596
| +21% | +$14.8K |
|
|
OLP
3465
One Liberty Properties
OLP
$494M
| $84.6K | ﹤0.01% |
3,743
+839
| +29% | +$19K |
|
3466
Carriage Services
CSV
$670M
| $84.6K | ﹤0.01% |
3,127
+1,094
| +54% | +$29.6K |
|
3467
FRP Holdings
FRPH
$483M
| $84.5K | ﹤0.01% |
2,754
+190
| +7% | +$5.83K |
|
|
ACRE
3468
Ares Commercial Real Estate
ACRE
$266M
| $83.9K | ﹤0.01% |
11,261
+2,837
| +34% | +$21.1K |
|
3469
Ceragon Networks
CRNT
$179M
| $83.6K | ﹤0.01% |
26,115
-3,525
| -12% | -$11.3K |
|
3470
Bar Harbor Bankshares
BHB
$540M
| $83.5K | ﹤0.01% |
3,155
+792
| +34% | +$21K |
|
3471
Covenant Logistics
CVLG
$576M
| $83.5K | ﹤0.01% |
3,604
+888
| +33% | +$20.6K |
|
3472
Alerus Financial
ALRS
$577M
| $83.5K | ﹤0.01% |
3,826
+941
| +33% | +$20.5K |
|
3473
ZimVie
ZIMV
$532M
| $82.9K | ﹤0.01% |
5,030
+1,234
| +33% | +$20.3K |
|
3474
LG Display
LPL
$4.46B
| $82.8K | ﹤0.01% |
20,733
+14,062
| +211% | +$56.2K |
|
3475
Planet Labs
PL
$3.01B
| $82.7K | ﹤0.01% |
32,435
+4,790
| +17% | +$12.2K |
|