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 | |
|---|---|---|---|---|---|---|
|
CMRC
3476
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $82.3K | ﹤0.01% |
11,951
+1,916
| +19% | +$13.2K |
|
3477
MeridianLink
MLNK
$1.47B
| $82.3K | ﹤0.01% |
4,399
+668
| +18% | +$12.5K |
|
3478
NerdWallet
NRDS
$802M
| $82K | ﹤0.01% |
5,578
+786
| +16% | +$11.6K |
|
3479
Invesco NASDAQ Internet ETF
PNQI
$812M
| $81.8K | ﹤0.01% |
2,050
| – | – |
|
3480
Shimmick
SHIM
$112M
| $81.2K | ﹤0.01% |
14,091
+7,861
| +126% | +$45.3K |
|
|
CSTR
3481
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $81.1K | ﹤0.01% |
4,033
+1,008
| +33% | +$20.3K |
|
3482
Arrow Financial
AROW
$478M
| $80.9K | ﹤0.01% |
3,235
+785
| +32% | +$19.6K |
|
3483
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $80.7K | ﹤0.01% |
2,208
| – | – |
|
3484
Northeast Bank
NBN
$941M
| $80.5K | ﹤0.01% |
1,454
+359
| +33% | +$19.9K |
|
3485
iShares US Consumer Staples ETF
IYK
$1.33B
| $80.4K | ﹤0.01% |
1,189
-3,482
| -75% | -$236K |
|
3486
2x Long VIX Futures ETF
UVIX
$425M
| $80K | ﹤0.01% |
915
+83
| +10% | +$7.26K |
|
|
PARAA
3487
DELISTED
Paramount Global Class A
PARAA
| $80K | ﹤0.01% |
3,663
+3
| +0.1% | +$65 |
|
3488
Brown-Forman Class A
BF.A
$13.2B
| $79.9K | ﹤0.01% |
1,509
+137
| +10% | +$7.25K |
|
3489
ARKO Corp
ARKO
$567M
| $79.8K | ﹤0.01% |
14,007
-21,775
| -61% | -$124K |
|
|
SHYF
3490
DELISTED
The Shyft Group
SHYF
| $79.7K | ﹤0.01% |
6,417
+1,037
| +19% | +$12.9K |
|
3491
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $79.5K | ﹤0.01% |
685
-23
| -3% | -$2.67K |
|
3492
HilleVax
HLVX
$105M
| $79.5K | ﹤0.01% |
4,778
+1,001
| +27% | +$16.6K |
|
3493
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $79.2K | ﹤0.01% |
2,285
+511
| +29% | +$17.7K |
|
3494
Denny's
DENN
$264M
| $79.2K | ﹤0.01% |
8,844
+1,380
| +18% | +$12.4K |
|
3495
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $79K | ﹤0.01% |
1,594
-7
| -0.4% | -$347 |
|
3496
DMC Global
BOOM
$145M
| $78.9K | ﹤0.01% |
4,046
+754
| +23% | +$14.7K |
|
3497
Montauk Renewables
MNTK
$287M
| $78.8K | ﹤0.01% |
18,952
-15,175
| -44% | -$63.1K |
|
|
AVDL
3498
Avadel Pharmaceuticals
AVDL
$1.5B
| $78.8K | ﹤0.01% |
4,663
+1,137
| +32% | +$19.2K |
|
3499
America's Car Mart
CRMT
$286M
| $78.6K | ﹤0.01% |
1,230
-2,497
| -67% | -$159K |
|
|
AIOT
3500
PowerFleet, Inc. Common Stock
AIOT
$701M
| $78.2K | ﹤0.01% |
+14,641
| New | +$78.2K |
|