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 | |
|---|---|---|---|---|---|---|
3901
Jakks Pacific
JAKK
$195M
| $34.3K | ﹤0.01% |
1,390
+338
| +32% | +$8.35K |
|
3902
Gevo
GEVO
$401M
| $34.3K | ﹤0.01% |
44,639
+9,319
| +26% | +$7.16K |
|
3903
Ooma
OOMA
$345M
| $34.3K | ﹤0.01% |
4,022
+517
| +15% | +$4.41K |
|
3904
Parke Bancorp
PKBK
$267M
| $34.3K | ﹤0.01% |
1,989
+476
| +31% | +$8.2K |
|
3905
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $34.3K | ﹤0.01% |
1,234
+6
| +0.5% | +$167 |
|
3906
CVRx
CVRX
$205M
| $34.2K | ﹤0.01% |
1,877
+269
| +17% | +$4.9K |
|
3907
SkyWater Technology
SKYT
$474M
| $34.2K | ﹤0.01% |
3,360
+596
| +22% | +$6.06K |
|
3908
Pure Cycle
PCYO
$266M
| $34.1K | ﹤0.01% |
3,593
+724
| +25% | +$6.88K |
|
3909
Criteo
CRTO
$1.15B
| $34K | ﹤0.01% |
970
| – | – |
|
3910
Mayville Engineering Co
MEC
$293M
| $33.9K | ﹤0.01% |
2,364
+551
| +30% | +$7.9K |
|
3911
Compass Therapeutics
CMPX
$606M
| $33.7K | ﹤0.01% |
17,042
+3,640
| +27% | +$7.21K |
|
3912
Vera Bradley
VRA
$63.7M
| $33.7K | ﹤0.01% |
4,957
+1,178
| +31% | +$8.01K |
|
3913
Nathan's Famous
NATH
$437M
| $33.7K | ﹤0.01% |
476
+74
| +18% | +$5.24K |
|
3914
Oak Valley Bancorp
OVLY
$242M
| $33.7K | ﹤0.01% |
1,360
+386
| +40% | +$9.57K |
|
|
SRTA
3915
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $33.6K | ﹤0.01% |
11,788
+2,721
| +30% | +$7.76K |
|
3916
Intelligent Bio Solutions
INBS
$15.3M
| $33.6K | ﹤0.01% |
+7,960
| New | +$33.6K |
|
3917
Reservoir Media
RSVR
$511M
| $33.4K | ﹤0.01% |
4,209
+1,020
| +32% | +$8.09K |
|
3918
Humacyte
HUMA
$234M
| $33.4K | ﹤0.01% |
10,731
+154
| +1% | +$479 |
|
3919
C&F Financial
CFFI
$228M
| $33.4K | ﹤0.01% |
681
+85
| +14% | +$4.17K |
|
3920
Gencor Industries
GENC
$225M
| $33.3K | ﹤0.01% |
1,998
+490
| +32% | +$8.18K |
|
3921
Willis Lease Finance
WLFC
$1.13B
| $33.3K | ﹤0.01% |
672
+206
| +44% | +$10.2K |
|
3922
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $33.3K | ﹤0.01% |
366
| – | – |
|
3923
Gores Guggenheim
PSNY
$2.05B
| $33.3K | ﹤0.01% |
21,592
-8,468
| -28% | -$13K |
|
3924
RE/MAX Holdings
RMAX
$187M
| $33.2K | ﹤0.01% |
3,787
-1,817
| -32% | -$15.9K |
|
3925
Invesco Food & Beverage ETF
PBJ
$93.6M
| $33.1K | ﹤0.01% |
680
| – | – |
|