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 | |
|---|---|---|---|---|---|---|
3626
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $60.2K | ﹤0.01% |
551
+1
| +0.2% | +$109 |
|
3627
Solid Power
SLDP
$689M
| $59.9K | ﹤0.01% |
29,486
+3,066
| +12% | +$6.22K |
|
3628
Consensus Cloud Solutions
CCSI
$524M
| $59.8K | ﹤0.01% |
3,771
-18,460
| -83% | -$293K |
|
3629
Atea Pharmaceuticals
AVIR
$249M
| $59.7K | ﹤0.01% |
14,777
+2,284
| +18% | +$9.23K |
|
3630
The Beauty Health Co
SKIN
$321M
| $59.7K | ﹤0.01% |
13,444
-34,786
| -72% | -$154K |
|
3631
Liberty Latin America Class A
LILA
$1.5B
| $59.4K | ﹤0.01% |
8,525
+1,172
| +16% | +$8.17K |
|
3632
Distribution Solutions Group
DSGR
$1.44B
| $59.4K | ﹤0.01% |
1,674
+235
| +16% | +$8.34K |
|
3633
Aehr Test Systems
AEHR
$792M
| $59.1K | ﹤0.01% |
4,763
-130
| -3% | -$1.61K |
|
3634
Home Bancorp
HBCP
$433M
| $58.7K | ﹤0.01% |
1,533
+389
| +34% | +$14.9K |
|
|
NXDR
3635
Nextdoor Holdings
NXDR
$805M
| $58.7K | ﹤0.01% |
26,072
+5,476
| +27% | +$12.3K |
|
3636
Bank of Marin Bancorp
BMRC
$398M
| $58.6K | ﹤0.01% |
3,492
+820
| +31% | +$13.8K |
|
3637
Pulmonx
LUNG
$69.3M
| $58.4K | ﹤0.01% |
6,300
+982
| +18% | +$9.1K |
|
3638
Orrstown Financial Services
ORRF
$687M
| $58.3K | ﹤0.01% |
2,177
+551
| +34% | +$14.8K |
|
3639
Park Aerospace
PKE
$372M
| $58.3K | ﹤0.01% |
3,504
+840
| +32% | +$14K |
|
3640
Sierra Bancorp
BSRR
$408M
| $58.2K | ﹤0.01% |
2,880
+710
| +33% | +$14.3K |
|
3641
IHS Holding
IHS
$2.55B
| $58.2K | ﹤0.01% |
16,477
+4,364
| +36% | +$15.4K |
|
3642
Northrim BanCorp
NRIM
$504M
| $58.1K | ﹤0.01% |
1,151
+293
| +34% | +$14.8K |
|
3643
Bit Digital
BTBT
$955M
| $58K | ﹤0.01% |
20,225
-10,591
| -34% | -$30.4K |
|
3644
El Pollo Loco
LOCO
$304M
| $58K | ﹤0.01% |
5,950
+1,476
| +33% | +$14.4K |
|
3645
Hingham Institution for Saving
HIFS
$625M
| $57.7K | ﹤0.01% |
331
+70
| +27% | +$12.2K |
|
3646
Cerus
CERS
$236M
| $57.5K | ﹤0.01% |
30,424
+4,404
| +17% | +$8.32K |
|
3647
D-Wave Quantum
QBTS
$6.07B
| $57.4K | ﹤0.01% |
+28,148
| New | +$57.4K |
|
3648
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $57.2K | ﹤0.01% |
793
-2,127
| -73% | -$153K |
|
3649
Betterware México
BWMX
$500M
| $57.2K | ﹤0.01% |
+2,861
| New | +$57.2K |
|
3650
Five Star Bancorp
FSBC
$701M
| $57.2K | ﹤0.01% |
2,540
+574
| +29% | +$12.9K |
|