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 | |
|---|---|---|---|---|---|---|
3676
Guaranty Bancshares
GNTY
$557M
| $53.3K | ﹤0.01% |
1,756
+439
| +33% | +$13.3K |
|
|
EBTC
3677
DELISTED
Enterprise Bancorp
EBTC
| $53.3K | ﹤0.01% |
2,052
+548
| +36% | +$14.2K |
|
3678
Pangaea Logistics
PANL
$359M
| $53K | ﹤0.01% |
7,610
+1,883
| +33% | +$13.1K |
|
3679
NatWest
NWG
$58.2B
| $53K | ﹤0.01% |
7,795
+1,224
| +19% | +$8.32K |
|
3680
Bridgewater Bancshares
BWB
$457M
| $53K | ﹤0.01% |
4,553
+1,101
| +32% | +$12.8K |
|
3681
Johnson Outdoors
JOUT
$422M
| $53K | ﹤0.01% |
1,149
+278
| +32% | +$12.8K |
|
3682
Potbelly
PBPB
$514M
| $52.7K | ﹤0.01% |
4,350
+532
| +14% | +$6.44K |
|
3683
TruBridge
TBRG
$302M
| $52.6K | ﹤0.01% |
5,702
+39
| +0.7% | +$360 |
|
3684
Aura Biosciences
AURA
$384M
| $52.5K | ﹤0.01% |
6,685
+2,669
| +66% | +$21K |
|
3685
Hanover Bancorp
HNVR
$162M
| $52.3K | ﹤0.01% |
3,531
+222
| +7% | +$3.29K |
|
3686
Fennec Pharmaceuticals
FENC
$244M
| $52.3K | ﹤0.01% |
4,691
+1,994
| +74% | +$22.2K |
|
3687
Granite Ridge Resources
GRNT
$705M
| $52.1K | ﹤0.01% |
8,020
+1,868
| +30% | +$12.1K |
|
3688
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $52.1K | ﹤0.01% |
1,995
+189
| +10% | +$4.93K |
|
3689
First Trust Europe AlphaDEX Fund
FEP
$341M
| $52K | ﹤0.01% |
1,383
| – | – |
|
3690
DocGo
DCGO
$150M
| $52K | ﹤0.01% |
12,860
+732
| +6% | +$2.96K |
|
3691
Red River Bancshares
RRBI
$432M
| $51.8K | ﹤0.01% |
1,040
+267
| +35% | +$13.3K |
|
3692
Forrester Research
FORR
$195M
| $51.7K | ﹤0.01% |
2,398
-9,996
| -81% | -$216K |
|
3693
Abacus Life
ABL
$628M
| $51.6K | ﹤0.01% |
+4,237
| New | +$51.6K |
|
3694
Spectral AI
MDAI
$51.9M
| $51.6K | ﹤0.01% |
24,248
| – | – |
|
3695
Holley
HLLY
$370M
| $51.5K | ﹤0.01% |
11,543
+2,502
| +28% | +$11.2K |
|
3696
Vanguard Total World Bond ETF
BNDW
$1.34B
| $51.5K | ﹤0.01% |
750
| – | – |
|
3697
Nature's Sunshine
NATR
$299M
| $51.4K | ﹤0.01% |
2,473
+566
| +30% | +$11.8K |
|
3698
SelectQuote
SLQT
$361M
| $51.3K | ﹤0.01% |
25,632
+6,432
| +34% | +$12.9K |
|
|
FLIC
3699
DELISTED
First of Long Island Corp
FLIC
| $51.2K | ﹤0.01% |
4,621
+1,152
| +33% | +$12.8K |
|
3700
Civista Bancshares
CIVB
$402M
| $51.2K | ﹤0.01% |
3,329
+740
| +29% | +$11.4K |
|