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 | |
|---|---|---|---|---|---|---|
|
TSVT
3751
DELISTED
2seventy bio
TSVT
| $44K | ﹤0.01% |
11,428
+2,757
| +32% | +$10.6K |
|
3752
Oak Valley Bancorp
OVLY
$242M
| $43.9K | ﹤0.01% |
1,757
+397
| +29% | +$9.91K |
|
3753
TTEC Holdings
TTEC
$179M
| $43.9K | ﹤0.01% |
7,459
-38,043
| -84% | -$224K |
|
3754
RGC Resources
RGCO
$227M
| $43.8K | ﹤0.01% |
2,143
+382
| +22% | +$7.81K |
|
3755
Destination XL Group
DXLG
$67.9M
| $43.8K | ﹤0.01% |
12,032
+1,491
| +14% | +$5.43K |
|
3756
Inspired Entertainment
INSE
$250M
| $43.7K | ﹤0.01% |
4,778
+1,192
| +33% | +$10.9K |
|
3757
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $43.2K | ﹤0.01% |
3,585
+730
| +26% | +$8.8K |
|
3758
Ranger Energy Services
RNGR
$301M
| $43.2K | ﹤0.01% |
4,109
+857
| +26% | +$9.02K |
|
3759
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $43.2K | ﹤0.01% |
388
| – | – |
|
3760
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $43K | ﹤0.01% |
3,186
-261
| -8% | -$3.52K |
|
3761
Aquestive Therapeutics
AQST
$599M
| $43K | ﹤0.01% |
16,531
-34,692
| -68% | -$90.2K |
|
3762
Acacia Research
ACTG
$304M
| $43K | ﹤0.01% |
8,574
+1,352
| +19% | +$6.77K |
|
3763
Electromed
ELMD
$197M
| $42.8K | ﹤0.01% |
2,845
-4,298
| -60% | -$64.6K |
|
3764
Spectral AI
MDAI
$53.2M
| $42.7K | ﹤0.01% |
24,248
| – | – |
|
3765
Norwood Financial Corp
NWFL
$245M
| $42.5K | ﹤0.01% |
1,674
+310
| +23% | +$7.87K |
|
3766
Cartesian Therapeutics
RNAC
$255M
| $42.5K | ﹤0.01% |
1,572
+845
| +116% | +$22.8K |
|
3767
Velocity Financial
VEL
$717M
| $42.4K | ﹤0.01% |
2,364
+449
| +23% | +$8.05K |
|
3768
Alico
ALCO
$257M
| $42.4K | ﹤0.01% |
1,635
+201
| +14% | +$5.21K |
|
3769
Parke Bancorp
PKBK
$267M
| $42.2K | ﹤0.01% |
2,427
+438
| +22% | +$7.62K |
|
|
ALLK
3770
DELISTED
Allakos
ALLK
| $42.2K | ﹤0.01% |
42,160
-232,720
| -85% | -$233K |
|
3771
Taboola.com
TBLA
$1.01B
| $42K | ﹤0.01% |
12,217
+1,060
| +10% | +$3.65K |
|
3772
PCB Bancorp
PCB
$308M
| $42K | ﹤0.01% |
2,581
+404
| +19% | +$6.58K |
|
3773
Orchestra BioMed
OBIO
$141M
| $42K | ﹤0.01% |
5,152
+2,749
| +114% | +$22.4K |
|
|
KG
3774
Kestrel Group, Ltd.
KG
$199M
| $42K | ﹤0.01% |
1,019
+147
| +17% | +$6.06K |
|
|
EXK
3775
Endeavour Silver
EXK
$1.78B
| $42K | ﹤0.01% |
+11,934
| New | +$42K |
|