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 | |
|---|---|---|---|---|---|---|
3751
Waterstone Financial
WSBF
$275M
| $46K | ﹤0.01% |
3,781
+954
| +34% | +$11.6K |
|
3752
Codexis
CDXS
$219M
| $46K | ﹤0.01% |
13,168
+3,002
| +30% | +$10.5K |
|
3753
Amplify Energy
AMPY
$160M
| $45.9K | ﹤0.01% |
6,947
+1,663
| +31% | +$11K |
|
3754
Lincoln Educational Services
LINC
$622M
| $45.9K | ﹤0.01% |
4,445
+1,059
| +31% | +$10.9K |
|
3755
Stitch Fix
SFIX
$714M
| $45.9K | ﹤0.01% |
17,393
+3,624
| +26% | +$9.57K |
|
3756
First National Corp
FXNC
$209M
| $45.9K | ﹤0.01% |
2,822
-395
| -12% | -$6.42K |
|
3757
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $45.8K | ﹤0.01% |
1,000
| – | – |
|
3758
Lakeland Industries
LAKE
$139M
| $45.8K | ﹤0.01% |
2,503
+1,870
| +295% | +$34.2K |
|
3759
Future Fuel
FF
$169M
| $45.7K | ﹤0.01% |
5,683
+1,331
| +31% | +$10.7K |
|
3760
Southern First Bancshares
SFST
$366M
| $45.7K | ﹤0.01% |
1,440
+349
| +32% | +$11.1K |
|
3761
Skillz
SKLZ
$109M
| $45.7K | ﹤0.01% |
7,038
-44,133
| -86% | -$286K |
|
3762
AngioDynamics
ANGO
$433M
| $45.6K | ﹤0.01% |
7,776
+2,174
| +39% | +$12.8K |
|
3763
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $45.6K | ﹤0.01% |
3,447
-2,846
| -45% | -$37.7K |
|
|
VLRS
3764
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $45.5K | ﹤0.01% |
6,130
+2,636
| +75% | +$19.6K |
|
3765
W&T Offshore
WTI
$257M
| $45.4K | ﹤0.01% |
17,149
-225,174
| -93% | -$597K |
|
3766
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $45.1K | ﹤0.01% |
951
-146
| -13% | -$6.93K |
|
|
SHCR
3767
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $45K | ﹤0.01% |
58,635
+12,613
| +27% | +$9.68K |
|
3768
Funko
FNKO
$182M
| $45K | ﹤0.01% |
7,205
+1,682
| +30% | +$10.5K |
|
3769
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $44.7K | ﹤0.01% |
+1,600
| New | +$44.7K |
|
|
FFNW
3770
DELISTED
First Financial Northwest, Inc
FFNW
| $44.7K | ﹤0.01% |
2,175
+1,501
| +223% | +$30.9K |
|
3771
Organogenesis Holdings
ORGO
$625M
| $44.6K | ﹤0.01% |
15,720
+4,086
| +35% | +$11.6K |
|
3772
Orange County Bancorp
OBT
$348M
| $44.6K | ﹤0.01% |
1,940
+480
| +33% | +$11K |
|
3773
ON24
ONTF
$232M
| $44.3K | ﹤0.01% |
6,211
+1,398
| +29% | +$9.98K |
|
3774
Energy Vault
NRGV
$371M
| $43.8K | ﹤0.01% |
24,461
+4,399
| +22% | +$7.87K |
|
|
PLL
3775
DELISTED
Piedmont Lithium
PLL
| $43.7K | ﹤0.01% |
3,284
+569
| +21% | +$7.58K |
|