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 | |
|---|---|---|---|---|---|---|
3676
Codexis
CDXS
$218M
| $49.2K | ﹤0.01% |
15,886
+2,718
| +21% | +$8.43K |
|
3677
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $49.2K | ﹤0.01% |
698
-95
| -12% | -$6.7K |
|
3678
Sleep Number
SNBR
$212M
| $49.1K | ﹤0.01% |
5,133
+1,112
| +28% | +$10.6K |
|
3679
E.W. Scripps
SSP
$258M
| $49.1K | ﹤0.01% |
15,633
-30,544
| -66% | -$95.9K |
|
3680
John Marshall Bancorp
JMSB
$288M
| $49K | ﹤0.01% |
2,811
+475
| +20% | +$8.28K |
|
3681
Bioventus
BVS
$478M
| $49K | ﹤0.01% |
8,522
-121,337
| -93% | -$698K |
|
3682
BCB Bancorp
BCBP
$150M
| $48.9K | ﹤0.01% |
4,600
+1,574
| +52% | +$16.7K |
|
3683
Actinium Pharmaceuticals
ATNM
$51.5M
| $48.8K | ﹤0.01% |
6,597
+1,946
| +42% | +$14.4K |
|
3684
ADC Therapeutics
ADCT
$373M
| $48.7K | ﹤0.01% |
+15,423
| New | +$48.7K |
|
3685
Waterstone Financial
WSBF
$276M
| $48.6K | ﹤0.01% |
3,802
+21
| +0.6% | +$269 |
|
3686
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $48.3K | ﹤0.01% |
1,358
-1,706
| -56% | -$60.7K |
|
3687
Colony Bankcorp
CBAN
$304M
| $48.3K | ﹤0.01% |
3,942
+746
| +23% | +$9.14K |
|
3688
Potbelly
PBPB
$514M
| $48.2K | ﹤0.01% |
6,007
+1,657
| +38% | +$13.3K |
|
3689
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $48.1K | ﹤0.01% |
505
| – | – |
|
|
TEAD
3690
Teads Holding Co. Common Stock
TEAD
$156M
| $48.1K | ﹤0.01% |
9,649
+510
| +6% | +$2.54K |
|
3691
MVB Financial
MVBF
$308M
| $48K | ﹤0.01% |
2,577
+173
| +7% | +$3.23K |
|
3692
Weyco Group
WEYS
$286M
| $47.9K | ﹤0.01% |
1,581
+311
| +24% | +$9.43K |
|
3693
W&T Offshore
WTI
$260M
| $47.9K | ﹤0.01% |
22,378
+5,229
| +30% | +$11.2K |
|
3694
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $47.9K | ﹤0.01% |
1,267
+1,167
| +1,167% | +$44.1K |
|
3695
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $47.9K | ﹤0.01% |
1,995
| – | – |
|
3696
Fonar
FONR
$99.2M
| $47.8K | ﹤0.01% |
2,989
-14,759
| -83% | -$236K |
|
3697
InnovAge Holding
INNV
$609M
| $47.8K | ﹤0.01% |
9,632
+6,509
| +208% | +$32.3K |
|
|
BLUE
3698
DELISTED
bluebird bio
BLUE
| $47.7K | ﹤0.01% |
2,425
+11
| +0.5% | +$217 |
|
3699
Pure Cycle
PCYO
$268M
| $47.6K | ﹤0.01% |
4,987
+1,394
| +39% | +$13.3K |
|
3700
Akebia Therapeutics
AKBA
$780M
| $47.5K | ﹤0.01% |
46,560
-141,265
| -75% | -$144K |
|