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 | |
|---|---|---|---|---|---|---|
3876
Tredegar Corp
TG
$271M
| $35.9K | ﹤0.01% |
5,505
+1,569
| +40% | +$10.2K |
|
3877
Choiceone Financial
COFS
$456M
| $35.9K | ﹤0.01% |
1,312
+316
| +32% | +$8.64K |
|
3878
CS Disco
LAW
$343M
| $35.7K | ﹤0.01% |
4,387
+1,217
| +38% | +$9.89K |
|
3879
Cosan
CSAN
$2.54B
| $35.7K | ﹤0.01% |
2,754
+562
| +26% | +$7.28K |
|
3880
RGC Resources
RGCO
$227M
| $35.6K | ﹤0.01% |
1,761
+337
| +24% | +$6.82K |
|
3881
Caledonia Mining Corp
CMCL
$633M
| $35.6K | ﹤0.01% |
3,213
+825
| +35% | +$9.13K |
|
3882
PCB Bancorp
PCB
$308M
| $35.6K | ﹤0.01% |
2,177
+595
| +38% | +$9.72K |
|
3883
Evolution Petroleum
EPM
$180M
| $35.4K | ﹤0.01% |
5,765
-7,741
| -57% | -$47.5K |
|
3884
Inspired Entertainment
INSE
$250M
| $35.4K | ﹤0.01% |
3,586
+446
| +14% | +$4.4K |
|
3885
ProShares UltraPro S&P 500
UPRO
$4.73B
| $35.3K | ﹤0.01% |
500
| – | – |
|
3886
Petrobras Class A
PBR.A
$75.1B
| $35.2K | ﹤0.01% |
2,365
+407
| +21% | +$6.06K |
|
3887
LCNB Corp
LCNB
$227M
| $35.2K | ﹤0.01% |
2,210
+701
| +46% | +$11.2K |
|
3888
Middlefield Banc Corp
MBCN
$238M
| $35.2K | ﹤0.01% |
1,475
+353
| +31% | +$8.43K |
|
3889
GrowGeneration
GRWG
$92.6M
| $35.2K | ﹤0.01% |
12,307
+2,505
| +26% | +$7.16K |
|
3890
Ponce Financial Group
PDLB
$334M
| $35K | ﹤0.01% |
3,933
+1,118
| +40% | +$9.95K |
|
3891
Ovid Therapeutics
OVID
$88.9M
| $34.9K | ﹤0.01% |
11,452
+1,426
| +14% | +$4.35K |
|
3892
Global Partners
GLP
$1.77B
| $34.8K | ﹤0.01% |
+783
| New | +$34.8K |
|
3893
Kodiak Sciences
KOD
$524M
| $34.7K | ﹤0.01% |
6,606
+1,943
| +42% | +$10.2K |
|
3894
Allurion Technologies
ALUR
$16.4M
| $34.7K | ﹤0.01% |
792
-137
| -15% | -$6K |
|
3895
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $34.7K | ﹤0.01% |
736
| – | – |
|
3896
Generation Bio
GBIO
$40.3M
| $34.6K | ﹤0.01% |
851
+204
| +32% | +$8.31K |
|
|
EGIO
3897
DELISTED
Edgio, Inc. Common Stock
EGIO
| $34.6K | ﹤0.01% |
3,588
-484
| -12% | -$4.67K |
|
3898
Velocity Financial
VEL
$717M
| $34.5K | ﹤0.01% |
1,915
+398
| +26% | +$7.16K |
|
|
PHLT
3899
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $34.4K | ﹤0.01% |
11,699
+2,047
| +21% | +$6.02K |
|
3900
Lands' End
LE
$454M
| $34.4K | ﹤0.01% |
3,156
+301
| +11% | +$3.28K |
|