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 | |
|---|---|---|---|---|---|---|
3726
Westrock Coffee
WEST
$508M
| $48.4K | ﹤0.01% |
4,688
+564
| +14% | +$5.83K |
|
3727
Heron Therapeutics
HRTX
$193M
| $48.4K | ﹤0.01% |
17,463
-977
| -5% | -$2.71K |
|
3728
Seaboard Corp
SEB
$3.78B
| $48.4K | ﹤0.01% |
15
-23
| -61% | -$74.2K |
|
3729
Fidelity D&D Bancorp
FDBC
$267M
| $48.3K | ﹤0.01% |
997
+252
| +34% | +$12.2K |
|
3730
Vanda Pharmaceuticals
VNDA
$266M
| $48.3K | ﹤0.01% |
11,743
+2,483
| +27% | +$10.2K |
|
|
TVRD
3731
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $48.3K | ﹤0.01% |
1,473
+67
| +5% | +$2.2K |
|
|
NAK
3732
Northern Dynasty Minerals
NAK
$452M
| $48.2K | ﹤0.01% |
153,650
| – | – |
|
3733
Hooker Furnishings Corp
HOFT
$111M
| $48.1K | ﹤0.01% |
2,004
+480
| +31% | +$11.5K |
|
3734
NewtekOne
NEWT
$303M
| $48.1K | ﹤0.01% |
4,371
+1,064
| +32% | +$11.7K |
|
3735
Rigel Pharmaceuticals
RIGL
$681M
| $48K | ﹤0.01% |
3,246
+438
| +16% | +$6.48K |
|
|
DM
3736
DELISTED
Desktop Metal, Inc.
DM
| $48K | ﹤0.01% |
5,456
-2,709
| -33% | -$23.8K |
|
3737
Domo
DOMO
$701M
| $48K | ﹤0.01% |
5,380
+882
| +20% | +$7.87K |
|
3738
Third Coast Bancshares
TCBX
$549M
| $47.9K | ﹤0.01% |
2,395
+579
| +32% | +$11.6K |
|
3739
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $47.9K | ﹤0.01% |
627
+27
| +5% | +$2.06K |
|
3740
PetMed Express
PETS
$57.8M
| $47.8K | ﹤0.01% |
9,988
+4,242
| +74% | +$20.3K |
|
3741
Eos Energy Enterprises
EOSE
$2.29B
| $47.8K | ﹤0.01% |
46,441
+31,158
| +204% | +$32.1K |
|
3742
Hercules Capital
HTGC
$3.53B
| $47.6K | ﹤0.01% |
+2,580
| New | +$47.6K |
|
3743
RAPT Therapeutics
RAPT
$268M
| $47.2K | ﹤0.01% |
658
-4,241
| -87% | -$304K |
|
3744
iHeartMedia
IHRT
$389M
| $47.1K | ﹤0.01% |
22,542
+5,305
| +31% | +$11.1K |
|
3745
Outdoor Holding Company Common Stock
POWW
$178M
| $46.9K | ﹤0.01% |
17,048
+3,542
| +26% | +$9.74K |
|
3746
Vermilion Energy
VET
$1.14B
| $46.9K | ﹤0.01% |
3,767
+1,428
| +61% | +$17.8K |
|
|
VOXX
3747
DELISTED
VOXX International Corporation Class A
VOXX
| $46.8K | ﹤0.01% |
5,733
+578
| +11% | +$4.72K |
|
3748
Hippo Holdings
HIPO
$933M
| $46.6K | ﹤0.01% |
2,549
+1,039
| +69% | +$19K |
|
|
TSVT
3749
DELISTED
2seventy bio
TSVT
| $46.4K | ﹤0.01% |
8,671
+1,328
| +18% | +$7.11K |
|
3750
FVCBankcorp
FVCB
$240M
| $46.1K | ﹤0.01% |
3,784
+705
| +23% | +$8.59K |
|