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 | |
|---|---|---|---|---|---|---|
3451
Greif Class B
GEF.B
$2.46B
| $74.7K | ﹤0.01% |
1,195
+215
| +22% | +$13.4K |
|
3452
Boston Omaha
BOC
$425M
| $74.6K | ﹤0.01% |
5,540
+1,160
| +26% | +$15.6K |
|
3453
SEACOR Marine Holdings
SMHI
$180M
| $74.4K | ﹤0.01% |
5,514
+968
| +21% | +$13.1K |
|
3454
Seneca Foods Class A
SENEA
$751M
| $74.3K | ﹤0.01% |
1,294
+210
| +19% | +$12.1K |
|
3455
Esquire Financial Holdings
ESQ
$828M
| $74.2K | ﹤0.01% |
1,559
+379
| +32% | +$18K |
|
|
PARAA
3456
DELISTED
Paramount Global Class A
PARAA
| $74.1K | ﹤0.01% |
4,030
+367
| +10% | +$6.75K |
|
3457
Home Bancorp
HBCP
$433M
| $74K | ﹤0.01% |
1,849
+316
| +21% | +$12.6K |
|
3458
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $73.9K | ﹤0.01% |
3,307
| – | – |
|
3459
Skillsoft
SKIL
$108M
| $73.9K | ﹤0.01% |
5,340
+4,397
| +466% | +$60.8K |
|
3460
Cardlytics
CDLX
$59.6M
| $73.7K | ﹤0.01% |
8,971
+1,899
| +27% | +$15.6K |
|
3461
Tourmaline Bio
TRML
$1.22B
| $73.6K | ﹤0.01% |
5,726
-3,081
| -35% | -$39.6K |
|
3462
Lifeway Foods
LWAY
$509M
| $73.6K | ﹤0.01% |
5,762
-11,518
| -67% | -$147K |
|
3463
Evolv Technologies
EVLV
$1.51B
| $73.3K | ﹤0.01% |
28,761
+7,494
| +35% | +$19.1K |
|
3464
European Wax Center
EWCZ
$169M
| $73.3K | ﹤0.01% |
7,381
+1,692
| +30% | +$16.8K |
|
3465
iShares MSCI Qatar ETF
QAT
$77.2M
| $73K | ﹤0.01% |
4,324
-1,260
| -23% | -$21.3K |
|
3466
Rocky Brands
RCKY
$215M
| $72.8K | ﹤0.01% |
1,970
+569
| +41% | +$21K |
|
3467
MediaAlpha
MAX
$688M
| $72.8K | ﹤0.01% |
5,524
-5,713
| -51% | -$75.2K |
|
3468
Sixth Street Specialty
TSLX
$2.32B
| $72.7K | ﹤0.01% |
3,407
+814
| +31% | +$17.4K |
|
3469
First Bancorp
FNLC
$301M
| $72.5K | ﹤0.01% |
2,917
+674
| +30% | +$16.7K |
|
3470
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $72.3K | ﹤0.01% |
3,048
-50
| -2% | -$1.19K |
|
3471
Excelerate Energy
EE
$770M
| $72.2K | ﹤0.01% |
3,916
+840
| +27% | +$15.5K |
|
3472
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $72.1K | ﹤0.01% |
2,886
+4
| +0.1% | +$100 |
|
3473
Ceragon Networks
CRNT
$179M
| $72K | ﹤0.01% |
28,816
+2,701
| +10% | +$6.75K |
|
3474
Cerus
CERS
$236M
| $72K | ﹤0.01% |
40,902
+10,478
| +34% | +$18.4K |
|
3475
First Bank
FRBA
$413M
| $71.7K | ﹤0.01% |
5,630
+1,172
| +26% | +$14.9K |
|