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 | |
|---|---|---|---|---|---|---|
3926
Tucows
TCX
$194M
| $33.1K | ﹤0.01% |
1,783
+296
| +20% | +$5.49K |
|
3927
Xoma
XOMA
$442M
| $33K | ﹤0.01% |
1,371
+327
| +31% | +$7.86K |
|
3928
CSP Inc
CSPI
$108M
| $33K | ﹤0.01% |
+1,786
| New | +$33K |
|
3929
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $33K | ﹤0.01% |
650
| – | – |
|
3930
inTEST
INTT
$88.6M
| $32.9K | ﹤0.01% |
2,485
+711
| +40% | +$9.42K |
|
3931
Liberty Live Group Series A
LLYVA
$8.99B
| $32.9K | ﹤0.01% |
777
+57
| +8% | +$2.41K |
|
3932
Karat Packaging
KRT
$492M
| $32.9K | ﹤0.01% |
1,149
+10
| +0.9% | +$286 |
|
3933
CEL-SCI Corp
CVM
$66.6M
| $32.7K | ﹤0.01% |
570
-4,474
| -89% | -$256K |
|
3934
Asure Software
ASUR
$219M
| $32.6K | ﹤0.01% |
4,196
+937
| +29% | +$7.29K |
|
3935
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $32.6K | ﹤0.01% |
800
+200
| +33% | +$8.16K |
|
3936
AMES National
ATLO
$180M
| $32.6K | ﹤0.01% |
1,615
+387
| +32% | +$7.81K |
|
|
ONIT
3937
Onity Group Inc.
ONIT
$352M
| $32.6K | ﹤0.01% |
1,206
+279
| +30% | +$7.54K |
|
3938
Schwab US REIT ETF
SCHH
$8.46B
| $32.6K | ﹤0.01% |
1,604
+1,565
| +4,013% | +$31.8K |
|
3939
Erasca
ERAS
$440M
| $32.5K | ﹤0.01% |
15,786
+1,558
| +11% | +$3.21K |
|
3940
The Joint Corp
JYNT
$157M
| $32.5K | ﹤0.01% |
2,489
+452
| +22% | +$5.9K |
|
3941
Acrivon Therapeutics
ACRV
$48.8M
| $32.4K | ﹤0.01% |
4,536
+2,489
| +122% | +$17.8K |
|
3942
eHealth
EHTH
$115M
| $32K | ﹤0.01% |
5,315
+1,156
| +28% | +$6.97K |
|
3943
Pioneer Bancorp
PBFS
$337M
| $32K | ﹤0.01% |
3,266
+1,012
| +45% | +$9.93K |
|
3944
Harvard Bioscience
HBIO
$20M
| $32K | ﹤0.01% |
7,547
+1,111
| +17% | +$4.71K |
|
3945
OptimizeRx
OPRX
$326M
| $32K | ﹤0.01% |
2,630
+382
| +17% | +$4.64K |
|
3946
United States Brent Oil Fund
BNO
$101M
| $31.9K | ﹤0.01% |
+1,000
| New | +$31.9K |
|
3947
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $31.8K | ﹤0.01% |
463
| – | – |
|
3948
Nautilus Biotechnolgy
NAUT
$89.3M
| $31.7K | ﹤0.01% |
10,795
+382
| +4% | +$1.12K |
|
3949
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $31.6K | ﹤0.01% |
1,500
-4
| -0.3% | -$84 |
|
|
CGC
3950
Canopy Growth
CGC
$434M
| $31.6K | ﹤0.01% |
+3,673
| New | +$31.6K |
|