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 | |
|---|---|---|---|---|---|---|
3826
Vitamin Cottage Natural Grocers
NGVC
$870M
| $38.7K | ﹤0.01% |
2,143
+377
| +21% | +$6.81K |
|
3827
Omeros
OMER
$284M
| $38.6K | ﹤0.01% |
11,195
+2,424
| +28% | +$8.36K |
|
3828
Forum Energy Technologies
FET
$323M
| $38.5K | ﹤0.01% |
1,929
+428
| +29% | +$8.55K |
|
3829
WideOpenWest
WOW
$440M
| $38.5K | ﹤0.01% |
10,640
-27,879
| -72% | -$101K |
|
3830
Omega Flex
OFLX
$349M
| $38.5K | ﹤0.01% |
543
+81
| +18% | +$5.75K |
|
3831
Acacia Research
ACTG
$319M
| $38.5K | ﹤0.01% |
7,222
+1,579
| +28% | +$8.42K |
|
3832
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $38.3K | ﹤0.01% |
1,171
-130
| -10% | -$4.25K |
|
3833
Lineage Cell Therapeutics
LCTX
$317M
| $38.3K | ﹤0.01% |
25,853
+2,022
| +8% | +$2.99K |
|
3834
Quantum-Si Incorporated
QSI
$245M
| $38.1K | ﹤0.01% |
19,331
+4,155
| +27% | +$8.19K |
|
|
AFCG
3835
AFC Gamma
AFCG
$102M
| $38.1K | ﹤0.01% |
4,494
+1,020
| +29% | +$8.64K |
|
3836
Tile Shop Holdings
TTSH
$278M
| $38K | ﹤0.01% |
5,408
+1,382
| +34% | +$9.72K |
|
3837
Rimini Street
RMNI
$417M
| $38K | ﹤0.01% |
11,660
+3,294
| +39% | +$10.7K |
|
3838
Rocky Brands
RCKY
$217M
| $38K | ﹤0.01% |
1,401
+249
| +22% | +$6.76K |
|
3839
Comtech Telecommunications
CMTL
$68.5M
| $38K | ﹤0.01% |
11,078
+89
| +0.8% | +$305 |
|
3840
Clarus
CLAR
$147M
| $37.9K | ﹤0.01% |
5,622
+1,395
| +33% | +$9.42K |
|
3841
Destination XL Group
DXLG
$76.5M
| $37.9K | ﹤0.01% |
10,541
+2,446
| +30% | +$8.81K |
|
3842
Greene County Bancorp
GCBC
$405M
| $37.7K | ﹤0.01% |
1,310
+225
| +21% | +$6.48K |
|
3843
Latham Group
SWIM
$918M
| $37.7K | ﹤0.01% |
9,522
+943
| +11% | +$3.73K |
|
3844
Cricut
CRCT
$1.36B
| $37.7K | ﹤0.01% |
7,913
+1,186
| +18% | +$5.65K |
|
3845
Immatics
IMTX
$715M
| $37.7K | ﹤0.01% |
3,583
+260
| +8% | +$2.73K |
|
3846
Bankwell Financial Group
BWFG
$356M
| $37.6K | ﹤0.01% |
1,450
+356
| +33% | +$9.24K |
|
3847
Timberland Bancorp
TSBK
$282M
| $37.6K | ﹤0.01% |
1,395
+337
| +32% | +$9.07K |
|
3848
EverCommerce
EVCM
$2.16B
| $37.5K | ﹤0.01% |
3,978
+643
| +19% | +$6.06K |
|
3849
Mistras Group
MG
$302M
| $37.3K | ﹤0.01% |
3,906
+931
| +31% | +$8.9K |
|
3850
Precigen
PGEN
$1.14B
| $37.2K | ﹤0.01% |
25,681
+2,612
| +11% | +$3.79K |
|