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 | |
|---|---|---|---|---|---|---|
3576
Enanta Pharmaceuticals
ENTA
$177M
| $66.8K | ﹤0.01% |
3,824
+991
| +35% | +$17.3K |
|
3577
Microvision
MVIS
$343M
| $66.7K | ﹤0.01% |
36,262
+4,398
| +14% | +$8.09K |
|
3578
MasterCraft Boat Holdings
MCFT
$362M
| $66.7K | ﹤0.01% |
2,811
-2,684
| -49% | -$63.7K |
|
3579
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $66.4K | ﹤0.01% |
368
+1
| +0.3% | +$180 |
|
3580
First Guaranty Bancshares
FGBI
$123M
| $66.1K | ﹤0.01% |
6,516
+3,486
| +115% | +$35.4K |
|
3581
Build-A-Bear
BBW
$971M
| $65.9K | ﹤0.01% |
2,206
+312
| +16% | +$9.32K |
|
3582
iShares US Basic Materials ETF
IYM
$569M
| $65.8K | ﹤0.01% |
445
-1,206
| -73% | -$178K |
|
|
SMMF
3583
DELISTED
Summit Financial Group, Inc.
SMMF
| $65.5K | ﹤0.01% |
2,412
+605
| +33% | +$16.4K |
|
3584
Sutro Biopharma
STRO
$74.3M
| $65.4K | ﹤0.01% |
11,583
+2,910
| +34% | +$16.4K |
|
|
AIIO
3585
Robo.ai Inc. Class B Ordinary Shares
AIIO
$492M
| $65.3K | ﹤0.01% |
+10,339
| New | +$65.3K |
|
3586
Tactile Systems Technology
TCMD
$301M
| $65.3K | ﹤0.01% |
4,021
-3,729
| -48% | -$60.6K |
|
3587
Ventyx Biosciences
VTYX
$164M
| $65.2K | ﹤0.01% |
11,863
+2,049
| +21% | +$11.3K |
|
3588
Weave Communications
WEAV
$591M
| $65.1K | ﹤0.01% |
5,675
+954
| +20% | +$11K |
|
|
TARO
3589
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.1K | ﹤0.01% |
1,537
+351
| +30% | +$14.9K |
|
3590
Microvast
MVST
$1.06B
| $64.7K | ﹤0.01% |
77,313
+14,405
| +23% | +$12.1K |
|
3591
Xponential Fitness
XPOF
$313M
| $64.7K | ﹤0.01% |
3,910
+310
| +9% | +$5.13K |
|
3592
Cantaloupe
CTLP
$792M
| $64.6K | ﹤0.01% |
10,044
+1,562
| +18% | +$10K |
|
3593
Digimarc
DMRC
$204M
| $64.5K | ﹤0.01% |
2,372
+330
| +16% | +$8.97K |
|
3594
Sleep Number
SNBR
$214M
| $64.5K | ﹤0.01% |
4,021
+527
| +15% | +$8.45K |
|
3595
Phathom Pharmaceuticals
PHAT
$840M
| $64.2K | ﹤0.01% |
6,045
+396
| +7% | +$4.21K |
|
3596
Limoneira
LMNR
$275M
| $64.2K | ﹤0.01% |
3,281
+784
| +31% | +$15.3K |
|
3597
NextNav
NN
$2.3B
| $64K | ﹤0.01% |
9,726
+1,244
| +15% | +$8.19K |
|
|
SEI
3598
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $63.8K | ﹤0.01% |
7,356
+2,454
| +50% | +$21.3K |
|
3599
Hagerty
HGTY
$1.24B
| $63.7K | ﹤0.01% |
+6,966
| New | +$63.7K |
|
3600
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $63.5K | ﹤0.01% |
2,490
| – | – |
|