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 | |
|---|---|---|---|---|---|---|
3551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $69.9K | ﹤0.01% |
791
+471
| +147% | +$41.6K |
|
|
VNET
3552
VNET Group
VNET
$2.57B
| $69.8K | ﹤0.01% |
45,045
+12,100
| +37% | +$18.8K |
|
3553
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $69.8K | ﹤0.01% |
1,366
+220
| +19% | +$11.2K |
|
3554
GCM Grosvenor
GCMG
$685M
| $69.7K | ﹤0.01% |
7,215
-10,108
| -58% | -$97.6K |
|
3555
ARK Web x.0 ETF
ARKW
$2.45B
| $69.6K | ﹤0.01% |
835
-5
| -0.6% | -$417 |
|
3556
Citizens
CIA
$274M
| $69.5K | ﹤0.01% |
32,466
-25,155
| -44% | -$53.8K |
|
3557
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $69.3K | ﹤0.01% |
1,450
| – | – |
|
3558
Definitive Healthcare
DH
$432M
| $69.2K | ﹤0.01% |
8,579
+1,975
| +30% | +$15.9K |
|
|
INZY
3559
DELISTED
Inozyme Pharma
INZY
| $69.2K | ﹤0.01% |
9,028
+2,287
| +34% | +$17.5K |
|
|
INST
3560
DELISTED
Instructure Holdings, Inc.
INST
| $68.8K | ﹤0.01% |
3,218
+207
| +7% | +$4.43K |
|
3561
Forge Global Holdings
FRGE
$239M
| $68.8K | ﹤0.01% |
2,375
-7
| -0.3% | -$203 |
|
3562
Grindr
GRND
$3.09B
| $68.6K | ﹤0.01% |
6,773
+968
| +17% | +$9.81K |
|
3563
EverQuote
EVER
$896M
| $68.5K | ﹤0.01% |
3,690
+626
| +20% | +$11.6K |
|
3564
MeiraGTx Holdings
MGTX
$612M
| $68.5K | ﹤0.01% |
11,278
-705
| -6% | -$4.28K |
|
3565
SIGA Technologies
SIGA
$639M
| $68.3K | ﹤0.01% |
7,984
+128
| +2% | +$1.1K |
|
3566
Greif Class B
GEF.B
$2.46B
| $68.1K | ﹤0.01% |
980
+224
| +30% | +$15.6K |
|
3567
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $68.1K | ﹤0.01% |
2,688
+2,010
| +296% | +$50.9K |
|
3568
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $68.1K | ﹤0.01% |
1,244
| – | – |
|
3569
Gannett
GCI
$620M
| $68K | ﹤0.01% |
27,861
+5,387
| +24% | +$13.1K |
|
3570
Harrow
HROW
$1.46B
| $68K | ﹤0.01% |
5,138
+224
| +5% | +$2.96K |
|
3571
Surmodics
SRDX
$457M
| $67.7K | ﹤0.01% |
2,309
+337
| +17% | +$9.89K |
|
3572
Boston Omaha
BOC
$425M
| $67.7K | ﹤0.01% |
4,380
+1,002
| +30% | +$15.5K |
|
3573
Willdan Group
WLDN
$1.48B
| $67.2K | ﹤0.01% |
2,318
+565
| +32% | +$16.4K |
|
3574
iShares US Financial Services ETF
IYG
$1.93B
| $67K | ﹤0.01% |
1,011
-5,016
| -83% | -$333K |
|
3575
ACNB Corp
ACNB
$471M
| $66.9K | ﹤0.01% |
1,780
+476
| +37% | +$17.9K |
|