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 | |
|---|---|---|---|---|---|---|
3776
Xoma
XOMA
$442M
| $41.9K | ﹤0.01% |
1,768
+397
| +29% | +$9.41K |
|
3777
Nathan's Famous
NATH
$437M
| $41.8K | ﹤0.01% |
616
+140
| +29% | +$9.49K |
|
3778
FinWise Bancorp
FINW
$259M
| $41.7K | ﹤0.01% |
4,084
-8,845
| -68% | -$90.3K |
|
3779
MeiraGTx Holdings
MGTX
$603M
| $41.7K | ﹤0.01% |
9,904
-1,374
| -12% | -$5.79K |
|
3780
Petrobras Class A
PBR.A
$75.1B
| $41.3K | ﹤0.01% |
3,028
+663
| +28% | +$9.04K |
|
3781
Ventyx Biosciences
VTYX
$169M
| $41.2K | ﹤0.01% |
17,855
+5,992
| +51% | +$13.8K |
|
3782
Atlanticus Holdings
ATLC
$1.02B
| $41.2K | ﹤0.01% |
1,461
+471
| +48% | +$13.3K |
|
3783
Fennec Pharmaceuticals
FENC
$251M
| $41.1K | ﹤0.01% |
6,677
+1,986
| +42% | +$12.2K |
|
3784
The Joint Corp
JYNT
$157M
| $41.1K | ﹤0.01% |
2,922
+433
| +17% | +$6.09K |
|
3785
Cambium Networks
CMBM
$19.8M
| $41.1K | ﹤0.01% |
14,724
-2,614
| -15% | -$7.29K |
|
3786
Caledonia Mining Corp
CMCL
$597M
| $41K | ﹤0.01% |
4,215
+1,002
| +31% | +$9.74K |
|
|
VLRS
3787
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $40.7K | ﹤0.01% |
6,407
+277
| +5% | +$1.76K |
|
3788
Kimbell Royalty Partners
KRP
$1.29B
| $40.6K | ﹤0.01% |
2,480
+724
| +41% | +$11.8K |
|
3789
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $40.5K | ﹤0.01% |
900
| – | – |
|
3790
Zevia
ZVIA
$184M
| $40.4K | ﹤0.01% |
59,895
+55,474
| +1,255% | +$37.5K |
|
|
AOMR
3791
Angel Oak Mortgage REIT
AOMR
$232M
| $40.4K | ﹤0.01% |
3,086
+425
| +16% | +$5.57K |
|
3792
AMES National
ATLO
$180M
| $40.4K | ﹤0.01% |
1,973
+358
| +22% | +$7.34K |
|
3793
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $40.3K | ﹤0.01% |
482
-309
| -39% | -$25.9K |
|
3794
Evolution Petroleum
EPM
$179M
| $40.2K | ﹤0.01% |
7,622
+1,857
| +32% | +$9.79K |
|
|
ITI
3795
DELISTED
Iteris, Inc.
ITI
| $40.2K | ﹤0.01% |
9,274
+1,783
| +24% | +$7.72K |
|
3796
ArriVent BioPharma
AVBP
$766M
| $40.1K | ﹤0.01% |
2,163
+422
| +24% | +$7.83K |
|
3797
Middlefield Banc Corp
MBCN
$238M
| $40.1K | ﹤0.01% |
1,666
+191
| +13% | +$4.59K |
|
3798
Richardson Electronics
RELL
$139M
| $40.1K | ﹤0.01% |
3,369
+920
| +38% | +$10.9K |
|
3799
Omega Flex
OFLX
$341M
| $39.6K | ﹤0.01% |
772
+229
| +42% | +$11.7K |
|
3800
AlTi Global
ALTI
$399M
| $39.5K | ﹤0.01% |
7,573
+3,694
| +95% | +$19.2K |
|