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 | |
|---|---|---|---|---|---|---|
3851
Sportsman's Warehouse
SPWH
$118M
| $36.1K | ﹤0.01% |
14,963
+7,934
| +113% | +$19.1K |
|
3852
Lineage Cell Therapeutics
LCTX
$295M
| $36K | ﹤0.01% |
36,094
+10,241
| +40% | +$10.2K |
|
3853
Cosan
CSAN
$2.54B
| $35.9K | ﹤0.01% |
3,682
+928
| +34% | +$9.04K |
|
3854
Maxeon Solar Technologies
MAXN
$67.1M
| $35.9K | ﹤0.01% |
420
-219
| -34% | -$18.7K |
|
3855
Provident Bancorp
PVBC
$228M
| $35.8K | ﹤0.01% |
3,518
-34,041
| -91% | -$347K |
|
3856
Latham Group
SWIM
$929M
| $35.7K | ﹤0.01% |
11,785
+2,263
| +24% | +$6.86K |
|
3857
Monte Rosa Therapeutics
GLUE
$302M
| $35.7K | ﹤0.01% |
9,538
+3,640
| +62% | +$13.6K |
|
3858
Achieve Life Sciences
ACHV
$161M
| $35.7K | ﹤0.01% |
+7,587
| New | +$35.7K |
|
3859
First Community Corp
FCCO
$216M
| $35.7K | ﹤0.01% |
2,067
+654
| +46% | +$11.3K |
|
3860
Sera Prognostics
SERA
$117M
| $35.6K | ﹤0.01% |
6,005
-13,531
| -69% | -$80.1K |
|
|
GPMT
3861
Granite Point Mortgage Trust
GPMT
$143M
| $35.5K | ﹤0.01% |
11,951
+1,761
| +17% | +$5.23K |
|
3862
MidCap Financial Investment
MFIC
$1.17B
| $35.3K | ﹤0.01% |
2,331
+592
| +34% | +$8.96K |
|
3863
Chemung Financial Corp
CHMG
$256M
| $35.2K | ﹤0.01% |
734
+75
| +11% | +$3.6K |
|
3864
Rigel Pharmaceuticals
RIGL
$678M
| $34.9K | ﹤0.01% |
4,250
+1,004
| +31% | +$8.25K |
|
3865
Shattuck Labs
STTK
$94.8M
| $34.9K | ﹤0.01% |
9,049
-23,083
| -72% | -$89.1K |
|
3866
CVRx
CVRX
$215M
| $34.7K | ﹤0.01% |
2,894
+1,017
| +54% | +$12.2K |
|
|
ONIT
3867
Onity Group Inc.
ONIT
$366M
| $34.7K | ﹤0.01% |
1,445
+239
| +20% | +$5.73K |
|
3868
Virginia National Bankshares
VABK
$222M
| $34.4K | ﹤0.01% |
1,049
+161
| +18% | +$5.28K |
|
3869
Viant Technology
DSP
$162M
| $34.4K | ﹤0.01% |
3,481
+1,032
| +42% | +$10.2K |
|
3870
NI Holdings
NODK
$281M
| $34.3K | ﹤0.01% |
2,245
+238
| +12% | +$3.64K |
|
3871
Tucows
TCX
$203M
| $34.3K | ﹤0.01% |
1,774
-9
| -0.5% | -$174 |
|
3872
Outdoor Holding Company Common Stock
POWW
$187M
| $34.1K | ﹤0.01% |
20,275
+3,227
| +19% | +$5.42K |
|
3873
Criteo
CRTO
$1.15B
| $33.9K | ﹤0.01% |
900
-70
| -7% | -$2.64K |
|
3874
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $33.8K | ﹤0.01% |
+417
| New | +$33.8K |
|
3875
Nautilus Biotechnolgy
NAUT
$89.2M
| $33.8K | ﹤0.01% |
14,458
+3,663
| +34% | +$8.57K |
|