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 | |
|---|---|---|---|---|---|---|
|
MCBC
3601
DELISTED
Macatawa Bank Corp
MCBC
| $63.5K | ﹤0.01% |
6,484
+1,605
| +33% | +$15.7K |
|
|
CTEV
3602
Claritev Corporation
CTEV
$1.01B
| $63.5K | ﹤0.01% |
1,956
+565
| +41% | +$18.3K |
|
3603
SEACOR Marine Holdings
SMHI
$180M
| $63.4K | ﹤0.01% |
4,546
+972
| +27% | +$13.6K |
|
3604
Greenlight Captial
GLRE
$426M
| $63.2K | ﹤0.01% |
5,070
+1,159
| +30% | +$14.5K |
|
3605
Carter Bankshares
CARE
$450M
| $62.9K | ﹤0.01% |
4,978
+1,290
| +35% | +$16.3K |
|
|
LGTY
3606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $62.8K | ﹤0.01% |
5,486
+876
| +19% | +$10K |
|
3607
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $62.6K | ﹤0.01% |
2,481
+548
| +28% | +$13.8K |
|
3608
Peoples Financial Services
PFIS
$525M
| $62.6K | ﹤0.01% |
1,452
+365
| +34% | +$15.7K |
|
3609
Custom Truck One Source
CTOS
$1.29B
| $62.2K | ﹤0.01% |
10,685
+1,510
| +16% | +$8.79K |
|
3610
West Bancorporation
WTBA
$344M
| $62.1K | ﹤0.01% |
3,482
+777
| +29% | +$13.9K |
|
3611
Bowman Consulting
BWMN
$703M
| $62K | ﹤0.01% |
1,782
+248
| +16% | +$8.63K |
|
|
BLUE
3612
DELISTED
bluebird bio
BLUE
| $61.8K | ﹤0.01% |
2,414
-24,251
| -91% | -$621K |
|
3613
Rayonier Advanced Materials
RYAM
$421M
| $61.7K | ﹤0.01% |
12,909
+3,064
| +31% | +$14.6K |
|
3614
Veritone
VERI
$206M
| $61.7K | ﹤0.01% |
11,730
+7,390
| +170% | +$38.9K |
|
3615
Seneca Foods Class A
SENEA
$751M
| $61.7K | ﹤0.01% |
1,084
+249
| +30% | +$14.2K |
|
3616
Tejon Ranch
TRC
$448M
| $61.4K | ﹤0.01% |
3,984
+936
| +31% | +$14.4K |
|
3617
Unisys
UIS
$282M
| $61.3K | ﹤0.01% |
12,488
+3,016
| +32% | +$14.8K |
|
3618
Financial Institutions
FISI
$545M
| $61.3K | ﹤0.01% |
3,256
+820
| +34% | +$15.4K |
|
3619
First Bank
FRBA
$413M
| $61.3K | ﹤0.01% |
4,458
+1,137
| +34% | +$15.6K |
|
3620
Mid Penn Bancorp
MPB
$691M
| $60.9K | ﹤0.01% |
3,043
+773
| +34% | +$15.5K |
|
3621
Farmers & Merchants Bancorp
FMAO
$357M
| $60.8K | ﹤0.01% |
2,727
+715
| +36% | +$15.9K |
|
3622
P10
PX
$1.33B
| $60.8K | ﹤0.01% |
7,216
+1,004
| +16% | +$8.45K |
|
3623
TrueCar
TRUE
$215M
| $60.7K | ﹤0.01% |
17,891
+3,884
| +28% | +$13.2K |
|
3624
Citizens & Northern Corp
CZNC
$311M
| $60.6K | ﹤0.01% |
3,228
+801
| +33% | +$15K |
|
3625
Immersion
IMMR
$221M
| $60.5K | ﹤0.01% |
8,082
+788
| +11% | +$5.89K |
|