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 | |
|---|---|---|---|---|---|---|
3651
iShares US Utilities ETF
IDU
$1.6B
| $56.9K | ﹤0.01% |
673
-1,755
| -72% | -$148K |
|
|
MCHB
3652
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $56.8K | ﹤0.01% |
3,777
+968
| +34% | +$14.6K |
|
3653
Zumiez
ZUMZ
$347M
| $56.8K | ﹤0.01% |
3,740
+528
| +16% | +$8.02K |
|
3654
Viemed Healthcare
VMD
$263M
| $56.5K | ﹤0.01% |
5,991
+883
| +17% | +$8.33K |
|
|
WW
3655
DELISTED
WW International
WW
| $56.5K | ﹤0.01% |
30,522
+22,741
| +292% | +$42.1K |
|
3656
Riley Exploration Permian
REPX
$608M
| $56.4K | ﹤0.01% |
1,710
+295
| +21% | +$9.74K |
|
3657
Target Hospitality
TH
$881M
| $56.3K | ﹤0.01% |
5,177
+781
| +18% | +$8.49K |
|
|
AGS
3658
DELISTED
PlayAGS
AGS
| $56.2K | ﹤0.01% |
6,261
+978
| +19% | +$8.78K |
|
3659
Esquire Financial Holdings
ESQ
$828M
| $56K | ﹤0.01% |
1,180
-1,614
| -58% | -$76.6K |
|
|
PSTL
3660
Postal Realty Trust
PSTL
$393M
| $55.9K | ﹤0.01% |
3,901
+1,005
| +35% | +$14.4K |
|
3661
Sixth Street Specialty
TSLX
$2.32B
| $55.6K | ﹤0.01% |
2,593
+1,000
| +63% | +$21.4K |
|
3662
Perion Network
PERI
$418M
| $55.5K | ﹤0.01% |
2,471
-85,330
| -97% | -$1.92M |
|
3663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $55.4K | ﹤0.01% |
1,944
+872
| +81% | +$24.9K |
|
3664
Village Super Market
VLGEA
$580M
| $55.4K | ﹤0.01% |
1,936
+415
| +27% | +$11.9K |
|
3665
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $55.4K | ﹤0.01% |
783
+776
| +11,086% | +$54.9K |
|
3666
Axogen
AXGN
$755M
| $55.3K | ﹤0.01% |
6,857
+971
| +16% | +$7.84K |
|
3667
First Bancorp
FNLC
$301M
| $55.3K | ﹤0.01% |
2,243
+436
| +24% | +$10.7K |
|
|
GRVY
3668
GRAVITY
GRVY
$445M
| $55K | ﹤0.01% |
725
-793
| -52% | -$60.2K |
|
3669
AST SpaceMobile
ASTS
$10.4B
| $55K | ﹤0.01% |
18,971
+7,413
| +64% | +$21.5K |
|
3670
Invesco Biotechnology & Genome ETF
PBE
$224M
| $55K | ﹤0.01% |
850
| – | – |
|
3671
Frontier Group Holdings
ULCC
$1.18B
| $54.9K | ﹤0.01% |
6,774
+821
| +14% | +$6.66K |
|
3672
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $54.1K | ﹤0.01% |
1,559
-60,443
| -97% | -$2.1M |
|
3673
BARK
BARK
$150M
| $53.9K | ﹤0.01% |
43,494
+1,433
| +3% | +$1.78K |
|
3674
HBT Financial
HBT
$804M
| $53.7K | ﹤0.01% |
2,820
+712
| +34% | +$13.6K |
|
3675
MVB Financial
MVBF
$305M
| $53.6K | ﹤0.01% |
2,404
+592
| +33% | +$13.2K |
|