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 | |
|---|---|---|---|---|---|---|
|
GRTS
3776
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $43.5K | ﹤0.01% |
16,940
+4,215
| +33% | +$10.8K |
|
3777
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $43.4K | ﹤0.01% |
1,132
-74
| -6% | -$2.84K |
|
3778
Radiant Logistics
RLGT
$308M
| $43.3K | ﹤0.01% |
7,995
+1,874
| +31% | +$10.2K |
|
3779
Investors Title Co
ITIC
$485M
| $43.2K | ﹤0.01% |
265
+71
| +37% | +$11.6K |
|
|
ARC
3780
DELISTED
ARC Document Solutions, Inc.
ARC
| $43.1K | ﹤0.01% |
15,572
-67,274
| -81% | -$186K |
|
3781
Concrete Pumping Holdings
BBCP
$362M
| $43K | ﹤0.01% |
5,445
+1,107
| +26% | +$8.75K |
|
|
NOA
3782
North American Construction
NOA
$399M
| $42.9K | ﹤0.01% |
1,927
+1,691
| +717% | +$37.6K |
|
3783
Unity Bancorp
UNTY
$523M
| $42.8K | ﹤0.01% |
1,549
+363
| +31% | +$10K |
|
|
CIO
3784
City Office REIT
CIO
$280M
| $42.7K | ﹤0.01% |
8,203
+2,096
| +34% | +$10.9K |
|
3785
Utah Medical Products
UTMD
$198M
| $42.7K | ﹤0.01% |
600
| – | – |
|
3786
Capital Bancorp
CBNK
$553M
| $42.5K | ﹤0.01% |
2,038
+507
| +33% | +$10.6K |
|
3787
Core Scientific
CORZ
$4.79B
| $42.3K | ﹤0.01% |
+11,955
| New | +$42.3K |
|
3788
Hamilton Insurance Group
HG
$2.43B
| $42.3K | ﹤0.01% |
3,033
-72,756
| -96% | -$1.01M |
|
3789
CNA Financial
CNA
$12.9B
| $42.2K | ﹤0.01% |
930
-222
| -19% | -$10.1K |
|
3790
FS Bancorp
FSBW
$318M
| $42.2K | ﹤0.01% |
1,215
+270
| +29% | +$9.37K |
|
3791
Lexicon Pharmaceuticals
LXRX
$414M
| $42.1K | ﹤0.01% |
17,548
-207,450
| -92% | -$498K |
|
3792
Alico
ALCO
$260M
| $42K | ﹤0.01% |
1,434
+310
| +28% | +$9.08K |
|
3793
John Marshall Bancorp
JMSB
$288M
| $41.9K | ﹤0.01% |
2,336
+558
| +31% | +$10K |
|
3794
Northeast Community Bancorp
NECB
$269M
| $41.8K | ﹤0.01% |
2,659
+635
| +31% | +$9.99K |
|
3795
Danaos Corp
DAC
$1.74B
| $41.7K | ﹤0.01% |
578
-152
| -21% | -$11K |
|
3796
Monte Rosa Therapeutics
GLUE
$298M
| $41.6K | ﹤0.01% |
5,898
+1,500
| +34% | +$10.6K |
|
3797
Citizens Financial Services
CZFS
$312M
| $41.6K | ﹤0.01% |
862
+201
| +30% | +$9.69K |
|
3798
FibroGen
FGEN
$48.6M
| $41.3K | ﹤0.01% |
704
-3,118
| -82% | -$183K |
|
3799
ProFrac Holding
ACDC
$679M
| $41.3K | ﹤0.01% |
4,939
+1,242
| +34% | +$10.4K |
|
3800
American Well
AMWL
$107M
| $41.2K | ﹤0.01% |
2,540
+580
| +30% | +$9.4K |
|