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 | |
|---|---|---|---|---|---|---|
3551
AerSale
ASLE
$401M
| $63K | ﹤0.01% |
9,104
+2,053
| +29% | +$14.2K |
|
3552
Lifezone Metals
LZM
$366M
| $63K | ﹤0.01% |
8,197
-56,442
| -87% | -$433K |
|
3553
Graham Corp
GHM
$537M
| $62.8K | ﹤0.01% |
2,230
-40,863
| -95% | -$1.15M |
|
3554
Target Hospitality
TH
$881M
| $62.6K | ﹤0.01% |
7,183
+2,006
| +39% | +$17.5K |
|
3555
Biote Corp
BTMD
$107M
| $62.4K | ﹤0.01% |
8,351
+3,830
| +85% | +$28.6K |
|
3556
Hamilton Insurance Group
HG
$2.42B
| $62.3K | ﹤0.01% |
3,740
+707
| +23% | +$11.8K |
|
3557
Amplify Energy
AMPY
$160M
| $62.2K | ﹤0.01% |
9,177
+2,230
| +32% | +$15.1K |
|
3558
Bridgewater Bancshares
BWB
$457M
| $61.9K | ﹤0.01% |
5,329
+776
| +17% | +$9.01K |
|
3559
American Public Education
APEI
$645M
| $61.8K | ﹤0.01% |
3,515
-77,091
| -96% | -$1.36M |
|
3560
NatWest
NWG
$58.2B
| $61.7K | ﹤0.01% |
7,688
-107
| -1% | -$859 |
|
|
IAUX
3561
i-80 Gold Corp
IAUX
$762M
| $61.5K | ﹤0.01% |
58,463
+20,185
| +53% | +$21.2K |
|
3562
Bank of Marin Bancorp
BMRC
$398M
| $61.4K | ﹤0.01% |
3,793
+301
| +9% | +$4.87K |
|
3563
Village Super Market
VLGEA
$580M
| $61.3K | ﹤0.01% |
2,322
+386
| +20% | +$10.2K |
|
3564
Red Violet
RDVT
$679M
| $61.2K | ﹤0.01% |
2,411
+566
| +31% | +$14.4K |
|
3565
Microvast
MVST
$1.06B
| $61.2K | ﹤0.01% |
134,177
+56,864
| +74% | +$25.9K |
|
3566
eHealth
EHTH
$122M
| $61.1K | ﹤0.01% |
13,498
+8,183
| +154% | +$37.1K |
|
3567
Unisys
UIS
$282M
| $61.1K | ﹤0.01% |
14,799
+2,311
| +19% | +$9.54K |
|
3568
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $60.9K | ﹤0.01% |
551
| – | – |
|
3569
Matrix Service
MTRX
$353M
| $60.6K | ﹤0.01% |
6,104
-83,680
| -93% | -$831K |
|
3570
Fortuna Silver Mines
FSM
$2.56B
| $60.6K | ﹤0.01% |
12,395
-71,301
| -85% | -$349K |
|
3571
Red River Bancshares
RRBI
$432M
| $60.2K | ﹤0.01% |
1,254
+214
| +21% | +$10.3K |
|
3572
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $60.1K | ﹤0.01% |
7,118
-1,553
| -18% | -$13.1K |
|
|
PHX
3573
DELISTED
PHX Minerals
PHX
| $60.1K | ﹤0.01% |
18,447
-33,257
| -64% | -$108K |
|
3574
Willis Lease Finance
WLFC
$1.13B
| $59.9K | ﹤0.01% |
865
+193
| +29% | +$13.4K |
|
3575
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $59.6K | ﹤0.01% |
1,825
+335
| +22% | +$10.9K |
|