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 | |
|---|---|---|---|---|---|---|
3926
NN Inc
NNBR
$117M
| $31K | ﹤0.01% |
10,337
-85,782
| -89% | -$257K |
|
3927
Tredegar Corp
TG
$274M
| $31K | ﹤0.01% |
6,473
+968
| +18% | +$4.64K |
|
3928
Gambling.com
GAMB
$289M
| $31K | ﹤0.01% |
3,767
+1,238
| +49% | +$10.2K |
|
3929
Nuvectis Pharma
NVCT
$165M
| $30.9K | ﹤0.01% |
4,883
+3,501
| +253% | +$22.2K |
|
3930
Paysign
PAYS
$288M
| $30.9K | ﹤0.01% |
7,167
+1,777
| +33% | +$7.66K |
|
3931
Skye Bioscience
SKYE
$129M
| $30.8K | ﹤0.01% |
+3,848
| New | +$30.8K |
|
3932
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $30.8K | ﹤0.01% |
1,298
| – | – |
|
3933
SKYX Platforms
SKYX
$132M
| $30.6K | ﹤0.01% |
32,230
+21,883
| +211% | +$20.8K |
|
|
PLYA
3934
DELISTED
Playa Hotels & Resorts
PLYA
| $30.4K | ﹤0.01% |
3,625
+863
| +31% | +$7.24K |
|
3935
LINKBANCORP
LNKB
$270M
| $30.4K | ﹤0.01% |
4,968
-30,224
| -86% | -$185K |
|
3936
Invesco Quality Municipal Securities
IQI
$525M
| $30.3K | ﹤0.01% |
3,058
| – | – |
|
3937
LiveWire
LVWR
$1.02B
| $30.3K | ﹤0.01% |
3,959
+622
| +19% | +$4.77K |
|
3938
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $30.3K | ﹤0.01% |
1,224
| – | – |
|
3939
Kaltura
KLTR
$261M
| $30.2K | ﹤0.01% |
25,201
+6,552
| +35% | +$7.86K |
|
3940
Future Fuel
FF
$172M
| $30.2K | ﹤0.01% |
5,893
+210
| +4% | +$1.08K |
|
3941
Invesco DB Base Metals Fund
DBB
$124M
| $30.2K | ﹤0.01% |
1,500
| – | – |
|
3942
eGain
EGAN
$218M
| $30K | ﹤0.01% |
4,748
+1,310
| +38% | +$8.27K |
|
|
DDL
3943
Dingdong
DDL
$483M
| $29.9K | ﹤0.01% |
15,047
| – | – |
|
3944
ThredUp
TDUP
$1.34B
| $29.9K | ﹤0.01% |
17,578
+4,040
| +30% | +$6.87K |
|
3945
Peoples Bancorp of North Carolina
PEBK
$170M
| $29.8K | ﹤0.01% |
1,020
-4,911
| -83% | -$143K |
|
3946
Eastern Company
EML
$152M
| $29.7K | ﹤0.01% |
1,168
-4,720
| -80% | -$120K |
|
3947
CPI Card Group
PMTS
$173M
| $29.7K | ﹤0.01% |
1,091
+381
| +54% | +$10.4K |
|
3948
Twin Disc
TWIN
$187M
| $29.5K | ﹤0.01% |
2,506
-23,600
| -90% | -$278K |
|
|
QIPT
3949
Quipt Home Medical
QIPT
$116M
| $29.5K | ﹤0.01% |
9,149
+2,273
| +33% | +$7.33K |
|
|
PAMT
3950
PAMT CORP Common Stock
PAMT
$246M
| $29.5K | ﹤0.01% |
1,697
+209
| +14% | +$3.63K |
|