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 | |
|---|---|---|---|---|---|---|
3501
Innovative Solutions & Support
ISSC
$197M
| $78K | ﹤0.01% |
10,656
+186
| +2% | +$1.36K |
|
3502
OrthoPediatrics
KIDS
$493M
| $78K | ﹤0.01% |
2,674
+392
| +17% | +$11.4K |
|
3503
dLocal
DLO
$4.03B
| $77.9K | ﹤0.01% |
5,296
-34
| -0.6% | -$500 |
|
3504
Telefonica
TEF
$30.3B
| $77.8K | ﹤0.01% |
17,637
+207
| +1% | +$913 |
|
3505
SGHC Ltd
SGHC
$6.39B
| $77.7K | ﹤0.01% |
22,526
+2,974
| +15% | +$10.3K |
|
3506
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $76.8K | ﹤0.01% |
1,336
+48
| +4% | +$2.76K |
|
3507
Shore Bancshares
SHBI
$569M
| $76.5K | ﹤0.01% |
6,651
+1,605
| +32% | +$18.5K |
|
3508
Invesco Financial Preferred ETF
PGF
$814M
| $76.2K | ﹤0.01% |
5,000
| – | – |
|
3509
Allient
ALNT
$779M
| $76.2K | ﹤0.01% |
2,135
+294
| +16% | +$10.5K |
|
3510
Hess Midstream
HESM
$5.15B
| $75.9K | ﹤0.01% |
2,102
+805
| +62% | +$29.1K |
|
3511
Newegg Commerce
NEGG
$901M
| $75.9K | ﹤0.01% |
+4,104
| New | +$75.9K |
|
3512
iShares MSCI Italy ETF
EWI
$729M
| $75.9K | ﹤0.01% |
2,011
+1,332
| +196% | +$50.2K |
|
3513
Anterix
ATEX
$395M
| $75.8K | ﹤0.01% |
2,256
+287
| +15% | +$9.65K |
|
|
JBIO
3514
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $75.3K | ﹤0.01% |
73
+13
| +22% | +$13.4K |
|
3515
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $75.2K | ﹤0.01% |
3,307
-2,343
| -41% | -$53.3K |
|
3516
Capital City Bank Group
CCBG
$739M
| $75.1K | ﹤0.01% |
2,712
+606
| +29% | +$16.8K |
|
3517
Safe Bulkers
SB
$466M
| $74.9K | ﹤0.01% |
15,096
+4,453
| +42% | +$22.1K |
|
3518
1-800-Flowers.com
FLWS
$343M
| $74.7K | ﹤0.01% |
6,901
+1,360
| +25% | +$14.7K |
|
3519
Cambium Networks
CMBM
$20.4M
| $74.7K | ﹤0.01% |
17,338
-1,780
| -9% | -$7.67K |
|
3520
Alignment Healthcare
ALHC
$3.18B
| $74.5K | ﹤0.01% |
15,019
+1,977
| +15% | +$9.81K |
|
3521
Bally's
BALY
$487M
| $74.4K | ﹤0.01% |
5,335
+936
| +21% | +$13K |
|
|
EXAI
3522
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $74.1K | ﹤0.01% |
12,957
+7,376
| +132% | +$42.2K |
|
3523
Celcuity
CELC
$2.33B
| $74K | ﹤0.01% |
3,424
+934
| +38% | +$20.2K |
|
3524
European Wax Center
EWCZ
$169M
| $73.8K | ﹤0.01% |
5,689
-10,412
| -65% | -$135K |
|
3525
Stoke Therapeutics
STOK
$1.29B
| $73.8K | ﹤0.01% |
5,466
+1,494
| +38% | +$20.2K |
|