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 | |
|---|---|---|---|---|---|---|
3526
Tenaya Therapeutics
TNYA
$196M
| $73.8K | ﹤0.01% |
14,109
+7,307
| +107% | +$38.2K |
|
3527
RBB Bancorp
RBB
$332M
| $73.6K | ﹤0.01% |
4,084
+1,156
| +39% | +$20.8K |
|
3528
Advantage Solutions
ADV
$619M
| $73.3K | ﹤0.01% |
16,924
+3,908
| +30% | +$16.9K |
|
3529
Ternium
TX
$6.8B
| $73.3K | ﹤0.01% |
1,760
+32
| +2% | +$1.33K |
|
3530
Burke & Herbert Financial Services Corp
BHRB
$925M
| $72.8K | ﹤0.01% |
1,300
+288
| +28% | +$16.1K |
|
3531
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $72.7K | ﹤0.01% |
1,676
+122
| +8% | +$5.3K |
|
3532
Pearson
PSO
$9.15B
| $72.7K | ﹤0.01% |
5,524
+590
| +12% | +$7.76K |
|
3533
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $72.7K | ﹤0.01% |
2,882
| – | – |
|
3534
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $72.6K | ﹤0.01% |
1,732
+254
| +17% | +$10.6K |
|
3535
UroGen Pharma
URGN
$869M
| $72.6K | ﹤0.01% |
4,838
-13,846
| -74% | -$208K |
|
3536
Anika Therapeutics
ANIK
$125M
| $72.4K | ﹤0.01% |
2,851
+724
| +34% | +$18.4K |
|
3537
OneWater Marine
ONEW
$261M
| $72.2K | ﹤0.01% |
2,565
+592
| +30% | +$16.7K |
|
3538
Hudbay
HBM
$5.35B
| $72.2K | ﹤0.01% |
10,305
+10,154
| +6,725% | +$71.1K |
|
3539
Ramaco Resources Class A
METC
$1.6B
| $72.1K | ﹤0.01% |
4,427
+1,124
| +34% | +$18.3K |
|
3540
Lindblad Expeditions
LIND
$735M
| $72K | ﹤0.01% |
7,717
+1,370
| +22% | +$12.8K |
|
3541
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $71.9K | ﹤0.01% |
3,098
| – | – |
|
3542
Ranpak Holdings
PACK
$395M
| $71.9K | ﹤0.01% |
9,132
+2,384
| +35% | +$18.8K |
|
3543
SmartFinancial
SMBK
$627M
| $71K | ﹤0.01% |
3,371
+862
| +34% | +$18.2K |
|
3544
Diamond Hill
DHIL
$387M
| $70.9K | ﹤0.01% |
460
+60
| +15% | +$9.25K |
|
3545
Artesian Resources
ARTNA
$340M
| $70.9K | ﹤0.01% |
1,911
+175
| +10% | +$6.49K |
|
3546
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $70.8K | ﹤0.01% |
8,671
+1,114
| +15% | +$9.09K |
|
3547
First Business Financial Services
FBIZ
$431M
| $70.7K | ﹤0.01% |
1,885
+328
| +21% | +$12.3K |
|
3548
ENI
E
$52.3B
| $70.5K | ﹤0.01% |
2,223
-89
| -4% | -$2.82K |
|
3549
MidWestOne Financial Group
MOFG
$604M
| $70.5K | ﹤0.01% |
3,008
+732
| +32% | +$17.2K |
|
3550
Limbach Holdings
LMB
$1.23B
| $70K | ﹤0.01% |
1,691
+389
| +30% | +$16.1K |
|