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 | |
|---|---|---|---|---|---|---|
|
OBE
3801
Obsidian Energy
OBE
$405M
| $39.3K | ﹤0.01% |
5,252
+2,776
| +112% | +$20.8K |
|
3802
dLocal
DLO
$4B
| $39.3K | ﹤0.01% |
4,856
-440
| -8% | -$3.56K |
|
3803
ReposiTrak
TRAK
$314M
| $39.1K | ﹤0.01% |
2,558
-46,129
| -95% | -$705K |
|
3804
CS Disco
LAW
$359M
| $39.1K | ﹤0.01% |
6,559
+2,172
| +50% | +$12.9K |
|
|
BHR
3805
Braemar Hotels & Resorts
BHR
$205M
| $38.8K | ﹤0.01% |
15,228
+2,648
| +21% | +$6.75K |
|
3806
Kyverna Therapeutics
KYTX
$179M
| $38.8K | ﹤0.01% |
5,176
-54,490
| -91% | -$409K |
|
3807
Trevi Therapeutics
TRVI
$1.19B
| $38.7K | ﹤0.01% |
12,987
+4,284
| +49% | +$12.8K |
|
3808
LCNB Corp
LCNB
$230M
| $38.7K | ﹤0.01% |
2,782
+572
| +26% | +$7.96K |
|
3809
Mistras Group
MG
$307M
| $38.6K | ﹤0.01% |
4,658
+752
| +19% | +$6.23K |
|
3810
ProShares UltraPro S&P 500
UPRO
$4.73B
| $38.4K | ﹤0.01% |
500
| – | – |
|
3811
Citi Trends
CTRN
$280M
| $38.4K | ﹤0.01% |
1,804
-49,093
| -96% | -$1.04M |
|
|
DZSI
3812
DELISTED
DZS Inc. Common Stock
DZSI
| $38.3K | ﹤0.01% |
32,734
+28,333
| +644% | +$33.1K |
|
3813
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $38.2K | ﹤0.01% |
842
+410
| +95% | +$18.6K |
|
3814
OptimizeRx
OPRX
$350M
| $38.2K | ﹤0.01% |
3,822
+1,192
| +45% | +$11.9K |
|
3815
Tenaya Therapeutics
TNYA
$209M
| $38.2K | ﹤0.01% |
12,314
-1,795
| -13% | -$5.57K |
|
3816
Accuray
ARAY
$179M
| $38.1K | ﹤0.01% |
20,956
+5,199
| +33% | +$9.46K |
|
3817
IBEX
IBEX
$407M
| $38.1K | ﹤0.01% |
2,355
+840
| +55% | +$13.6K |
|
3818
Dakota Gold
DC
$547M
| $38.1K | ﹤0.01% |
14,930
+3,784
| +34% | +$9.65K |
|
3819
Black Diamond Therapeutics
BDTX
$192M
| $38K | ﹤0.01% |
8,163
-104,288
| -93% | -$486K |
|
|
MOR
3820
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $38K | ﹤0.01% |
2,089
-2,911
| -58% | -$53K |
|
3821
Concrete Pumping Holdings
BBCP
$368M
| $38K | ﹤0.01% |
6,325
+880
| +16% | +$5.29K |
|
3822
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $37.8K | ﹤0.01% |
3,531
+77
| +2% | +$825 |
|
3823
Vera Bradley
VRA
$58.7M
| $37.7K | ﹤0.01% |
6,027
+1,070
| +22% | +$6.7K |
|
3824
Princeton Bancorp
BPRN
$221M
| $37.6K | ﹤0.01% |
1,136
+181
| +19% | +$5.99K |
|
3825
Byrna Technologies
BYRN
$461M
| $37.5K | ﹤0.01% |
3,762
-57,668
| -94% | -$576K |
|