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 | |
|---|---|---|---|---|---|---|
3726
Eletrobras Common Shares
EBR
$19.4B
| $45.4K | ﹤0.01% |
7,063
-10,322
| -59% | -$66.4K |
|
3727
Invesco Biotechnology & Genome ETF
PBE
$226M
| $45.4K | ﹤0.01% |
700
-150
| -18% | -$9.72K |
|
3728
Radiant Logistics
RLGT
$305M
| $45.4K | ﹤0.01% |
7,973
-22
| -0.3% | -$125 |
|
3729
Choiceone Financial
COFS
$456M
| $45.3K | ﹤0.01% |
1,581
+269
| +21% | +$7.71K |
|
3730
Karat Packaging
KRT
$488M
| $45.2K | ﹤0.01% |
1,528
+379
| +33% | +$11.2K |
|
3731
Forum Energy Technologies
FET
$322M
| $45.2K | ﹤0.01% |
2,679
+750
| +39% | +$12.6K |
|
3732
LanzaTech
LNZA
$45.4M
| $45.1K | ﹤0.01% |
244
+209
| +597% | +$38.7K |
|
3733
Arteris
AIP
$374M
| $45.1K | ﹤0.01% |
6,003
-141,134
| -96% | -$1.06M |
|
|
PHLT
3734
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $45.1K | ﹤0.01% |
15,542
+3,843
| +33% | +$11.1K |
|
|
PSTX
3735
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $44.9K | ﹤0.01% |
15,382
+2,531
| +20% | +$7.39K |
|
3736
Holley
HLLY
$364M
| $44.9K | ﹤0.01% |
12,530
+987
| +9% | +$3.53K |
|
3737
Betterware México
BWMX
$499M
| $44.9K | ﹤0.01% |
3,070
+209
| +7% | +$3.05K |
|
3738
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $44.8K | ﹤0.01% |
1,000
| – | – |
|
3739
Zynex
ZYXI
$46.1M
| $44.7K | ﹤0.01% |
4,800
+1,603
| +50% | +$14.9K |
|
3740
Asure Software
ASUR
$217M
| $44.7K | ﹤0.01% |
5,323
+1,127
| +27% | +$9.47K |
|
3741
Pulse Biosciences
PLSE
$952M
| $44.6K | ﹤0.01% |
3,988
+1,048
| +36% | +$11.7K |
|
3742
Gran Tierra Energy
GTE
$139M
| $44.6K | ﹤0.01% |
4,610
+316
| +7% | +$3.06K |
|
|
IGA
3743
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $44.4K | ﹤0.01% |
+5,019
| New | +$44.4K |
|
3744
Plumas Bancorp
PLBC
$315M
| $44.3K | ﹤0.01% |
1,232
+220
| +22% | +$7.92K |
|
3745
Inogen
INGN
$231M
| $44.1K | ﹤0.01% |
5,430
+970
| +22% | +$7.89K |
|
3746
Global X Silver Miners ETF NEW
SIL
$3.2B
| $44.1K | ﹤0.01% |
1,415
-350
| -20% | -$10.9K |
|
3747
Tile Shop Holdings
TTSH
$277M
| $44.1K | ﹤0.01% |
6,366
+958
| +18% | +$6.64K |
|
|
PLL
3748
DELISTED
Piedmont Lithium
PLL
| $44.1K | ﹤0.01% |
4,420
+1,136
| +35% | +$11.3K |
|
|
PINE
3749
Alpine Income Property Trust
PINE
$210M
| $44.1K | ﹤0.01% |
2,834
+441
| +18% | +$6.86K |
|
|
CTV
3750
DELISTED
Innovid Corp.
CTV
| $44.1K | ﹤0.01% |
23,828
-227,418
| -91% | -$421K |
|