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 | |
|---|---|---|---|---|---|---|
3876
BigBear.ai
BBAI
$1.81B
| $33.8K | ﹤0.01% |
22,374
+12,720
| +132% | +$19.2K |
|
|
OPTN
3877
DELISTED
OptiNose
OPTN
| $33.6K | ﹤0.01% |
2,152
+1,474
| +217% | +$23K |
|
3878
Arq
ARQ
$301M
| $33.6K | ﹤0.01% |
5,529
-752
| -12% | -$4.57K |
|
3879
PetMed Express
PETS
$58.5M
| $33.5K | ﹤0.01% |
8,268
-1,720
| -17% | -$6.97K |
|
3880
Ispire Technology
ISPR
$186M
| $33.4K | ﹤0.01% |
4,180
+1,276
| +44% | +$10.2K |
|
3881
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $33.4K | ﹤0.01% |
463
| – | – |
|
3882
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $33.3K | ﹤0.01% |
1,500
| – | – |
|
|
FFNW
3883
DELISTED
First Financial Northwest, Inc
FFNW
| $33.2K | ﹤0.01% |
1,572
-603
| -28% | -$12.7K |
|
|
ESSA
3884
DELISTED
ESSA Bancorp
ESSA
| $33.1K | ﹤0.01% |
1,882
+296
| +19% | +$5.21K |
|
3885
Stratus Properties
STRS
$161M
| $33.1K | ﹤0.01% |
1,312
+248
| +23% | +$6.25K |
|
3886
Cibus
CBUS
$73.6M
| $33.1K | ﹤0.01% |
3,358
-52,587
| -94% | -$518K |
|
3887
Quest Resource Holding
QRHC
$34.8M
| $33K | ﹤0.01% |
3,752
-26,676
| -88% | -$235K |
|
3888
Hamilton Beach Brands
HBB
$197M
| $32.9K | ﹤0.01% |
1,914
-27,659
| -94% | -$475K |
|
3889
Carlyle Secured Lending
CGBD
$1B
| $32.9K | ﹤0.01% |
1,854
+505
| +37% | +$8.96K |
|
3890
RE/MAX Holdings
RMAX
$199M
| $32.9K | ﹤0.01% |
4,056
+269
| +7% | +$2.18K |
|
3891
Astera Labs
ALAB
$38.7B
| $32.8K | ﹤0.01% |
+542
| New | +$32.8K |
|
|
DNMR
3892
DELISTED
Danimer Scientific, Inc.
DNMR
| $32.8K | ﹤0.01% |
1,357
+823
| +154% | +$19.9K |
|
3893
Verrica Pharmaceuticals
VRCA
$46.7M
| $32.7K | ﹤0.01% |
449
+68
| +18% | +$4.96K |
|
3894
CureVac
CVAC
$1.21B
| $32.7K | ﹤0.01% |
9,615
+3,791
| +65% | +$12.9K |
|
3895
Virco
VIRC
$130M
| $32.6K | ﹤0.01% |
2,339
+2,335
| +58,375% | +$32.6K |
|
3896
Bank7 Corp
BSVN
$464M
| $32.6K | ﹤0.01% |
1,041
+333
| +47% | +$10.4K |
|
3897
Aveanna Healthcare
AVAH
$1.76B
| $32.4K | ﹤0.01% |
11,753
+2,267
| +24% | +$6.26K |
|
3898
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $32.4K | ﹤0.01% |
738
+97
| +15% | +$4.26K |
|
3899
Global Water Resources
GWRS
$272M
| $32.4K | ﹤0.01% |
2,679
+666
| +33% | +$8.06K |
|
3900
First Western Financial
MYFW
$228M
| $32.4K | ﹤0.01% |
1,904
+356
| +23% | +$6.05K |
|