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 | |
|---|---|---|---|---|---|---|
3476
The Beauty Health Co
SKIN
$321M
| $71.6K | ﹤0.01% |
37,310
+23,866
| +178% | +$45.8K |
|
3477
Beyond Air
XAIR
$12.7M
| $71.6K | ﹤0.01% |
6,660
+6,379
| +2,270% | +$68.5K |
|
3478
James River Group
JRVR
$244M
| $71.6K | ﹤0.01% |
9,258
+166
| +2% | +$1.28K |
|
3479
Lyell Immunopharma
LYEL
$246M
| $71.6K | ﹤0.01% |
2,467
+83
| +3% | +$2.41K |
|
3480
BioXcel Therapeutics
BTAI
$49.8M
| $71.4K | ﹤0.01% |
3,486
+3,266
| +1,485% | +$66.9K |
|
3481
Getty Images
GETY
$809M
| $71.2K | ﹤0.01% |
21,828
-235,085
| -92% | -$766K |
|
3482
Build-A-Bear
BBW
$971M
| $71.1K | ﹤0.01% |
2,815
+609
| +28% | +$15.4K |
|
3483
GeneDx Holdings
WGS
$3.56B
| $71.1K | ﹤0.01% |
2,720
-27,039
| -91% | -$707K |
|
3484
DMC Global
BOOM
$145M
| $71.1K | ﹤0.01% |
4,929
+883
| +22% | +$12.7K |
|
|
THRD
3485
DELISTED
Third Harmonic Bio
THRD
| $71K | ﹤0.01% |
5,464
+1,520
| +39% | +$19.8K |
|
|
EXAI
3486
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $71K | ﹤0.01% |
13,916
+959
| +7% | +$4.89K |
|
3487
Tyra Biosciences
TYRA
$667M
| $70.9K | ﹤0.01% |
4,433
-2,673
| -38% | -$42.7K |
|
3488
Cricut
CRCT
$1.4B
| $70.7K | ﹤0.01% |
11,796
+3,883
| +49% | +$23.3K |
|
|
AAN
3489
DELISTED
The Aaron's Company, Inc.
AAN
| $70.5K | ﹤0.01% |
7,061
+542
| +8% | +$5.41K |
|
3490
Meridian
MRBK
$171M
| $70.3K | ﹤0.01% |
6,681
-7,437
| -53% | -$78.2K |
|
3491
Citizens & Northern Corp
CZNC
$311M
| $70.1K | ﹤0.01% |
3,920
+692
| +21% | +$12.4K |
|
|
FNA
3492
DELISTED
Paragon 28, Inc.
FNA
| $70.1K | ﹤0.01% |
10,252
+2,994
| +41% | +$20.5K |
|
3493
Intrepid Potash
IPI
$389M
| $70.1K | ﹤0.01% |
2,991
+583
| +24% | +$13.7K |
|
3494
Distribution Solutions Group
DSGR
$1.44B
| $70.1K | ﹤0.01% |
2,335
+661
| +39% | +$19.8K |
|
3495
Consensus Cloud Solutions
CCSI
$524M
| $70K | ﹤0.01% |
4,075
+304
| +8% | +$5.22K |
|
3496
National CineMedia
NCMI
$455M
| $69.8K | ﹤0.01% |
15,910
-366,056
| -96% | -$1.61M |
|
|
VNET
3497
VNET Group
VNET
$2.57B
| $69.7K | ﹤0.01% |
33,247
-11,798
| -26% | -$24.7K |
|
3498
BRC Inc
BRCC
$183M
| $69.6K | ﹤0.01% |
11,361
+4,540
| +67% | +$27.8K |
|
3499
Lincoln Educational Services
LINC
$622M
| $69.6K | ﹤0.01% |
5,865
+1,420
| +32% | +$16.8K |
|
|
PPTA
3500
Perpetua Resources
PPTA
$1.86B
| $69.5K | ﹤0.01% |
13,412
+4,739
| +55% | +$24.6K |
|