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 | |
|---|---|---|---|---|---|---|
3601
Forge Global Holdings
FRGE
$236M
| $56.1K | ﹤0.01% |
2,562
+187
| +8% | +$4.1K |
|
3602
KVH Industries
KVHI
$116M
| $55.9K | ﹤0.01% |
12,025
+8,509
| +242% | +$39.6K |
|
3603
Jasper Therapeutics
JSPR
$40.6M
| $55.9K | ﹤0.01% |
2,463
-4,900
| -67% | -$111K |
|
3604
Unity Bancorp
UNTY
$524M
| $55.9K | ﹤0.01% |
1,889
+340
| +22% | +$10.1K |
|
3605
iShares US Financial Services ETF
IYG
$1.94B
| $55.8K | ﹤0.01% |
855
-156
| -15% | -$10.2K |
|
3606
Alta Equipment Group
ALTG
$240M
| $55.7K | ﹤0.01% |
6,926
+3,019
| +77% | +$24.3K |
|
3607
Lexicon Pharmaceuticals
LXRX
$407M
| $55.7K | ﹤0.01% |
33,130
+15,582
| +89% | +$26.2K |
|
3608
Superior Group of Companies
SGC
$190M
| $55.3K | ﹤0.01% |
2,925
-52,148
| -95% | -$986K |
|
3609
Hooker Furnishings Corp
HOFT
$110M
| $55.2K | ﹤0.01% |
3,815
+1,811
| +90% | +$26.2K |
|
3610
Gencor Industries
GENC
$225M
| $55.1K | ﹤0.01% |
2,849
+851
| +43% | +$16.5K |
|
|
OKLO
3611
Oklo
OKLO
$12B
| $55.1K | ﹤0.01% |
6,500
-93,500
| -94% | -$792K |
|
3612
AngioDynamics
ANGO
$433M
| $54.9K | ﹤0.01% |
9,073
+1,297
| +17% | +$7.85K |
|
3613
Ooma
OOMA
$347M
| $54.8K | ﹤0.01% |
5,523
+1,501
| +37% | +$14.9K |
|
3614
Veru
VERU
$50.3M
| $54.8K | ﹤0.01% |
6,517
+5,811
| +823% | +$48.9K |
|
3615
FS Bancorp
FSBW
$316M
| $54.5K | ﹤0.01% |
1,496
+281
| +23% | +$10.2K |
|
3616
Avita Medical
RCEL
$121M
| $54.5K | ﹤0.01% |
6,875
-40,111
| -85% | -$318K |
|
3617
IHS Holding
IHS
$2.56B
| $54.4K | ﹤0.01% |
17,004
+527
| +3% | +$1.69K |
|
3618
OR Royalties Inc.
OR
$6.74B
| $54.4K | ﹤0.01% |
3,491
+3,189
| +1,056% | +$49.7K |
|
3619
PepGen
PEPG
$48.5M
| $54.2K | ﹤0.01% |
3,399
-37,211
| -92% | -$594K |
|
3620
Mayville Engineering Co
MEC
$290M
| $54.2K | ﹤0.01% |
3,253
+889
| +38% | +$14.8K |
|
3621
Third Coast Bancshares
TCBX
$549M
| $54.2K | ﹤0.01% |
2,547
+152
| +6% | +$3.23K |
|
3622
Absci
ABSI
$392M
| $54.2K | ﹤0.01% |
17,587
-48,476
| -73% | -$149K |
|
3623
Civista Bancshares
CIVB
$405M
| $54K | ﹤0.01% |
3,489
+160
| +5% | +$2.48K |
|
|
DOYU
3624
DouYu International Holdings
DOYU
$236M
| $53.8K | ﹤0.01% |
+4,893
| New | +$53.8K |
|
3625
Precigen
PGEN
$1.15B
| $53.8K | ﹤0.01% |
34,032
+8,351
| +33% | +$13.2K |
|