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 | |
|---|---|---|---|---|---|---|
3951
BCB Bancorp
BCBP
$149M
| $31.6K | ﹤0.01% |
3,026
+486
| +19% | +$5.08K |
|
3952
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $31.6K | ﹤0.01% |
2,000
| – | – |
|
3953
Sasol
SSL
$4.54B
| $31.6K | ﹤0.01% |
+4,041
| New | +$31.6K |
|
3954
908 Devices
MASS
$206M
| $31.5K | ﹤0.01% |
4,174
+1,016
| +32% | +$7.67K |
|
3955
Emergent Biosolutions
EBS
$425M
| $31.3K | ﹤0.01% |
12,367
+4,783
| +63% | +$12.1K |
|
3956
Nerdy
NRDY
$160M
| $31.1K | ﹤0.01% |
10,699
+2,023
| +23% | +$5.89K |
|
3957
ArriVent BioPharma
AVBP
$766M
| $31.1K | ﹤0.01% |
+1,741
| New | +$31.1K |
|
3958
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $31K | ﹤0.01% |
351
+348
| +11,600% | +$30.8K |
|
3959
Full House Resorts
FLL
$120M
| $31K | ﹤0.01% |
5,567
+705
| +15% | +$3.93K |
|
|
AEVA
3960
Aeva Technologies
AEVA
$893M
| $31K | ﹤0.01% |
7,884
+1,328
| +20% | +$5.22K |
|
3961
BlackSky Technology
BKSY
$549M
| $31K | ﹤0.01% |
2,846
+710
| +33% | +$7.72K |
|
3962
Biglari Holdings Class B
BH
$951M
| $30.9K | ﹤0.01% |
163
+44
| +37% | +$8.35K |
|
3963
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $30.9K | ﹤0.01% |
+1,298
| New | +$30.9K |
|
3964
Gran Tierra Energy
GTE
$143M
| $30.7K | ﹤0.01% |
4,294
+273
| +7% | +$1.95K |
|
|
SILV
3965
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $30.6K | ﹤0.01% |
4,582
+4,579
| +152,633% | +$30.5K |
|
3966
Quad
QUAD
$327M
| $30.5K | ﹤0.01% |
5,744
+1,318
| +30% | +$7K |
|
3967
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $30.5K | ﹤0.01% |
+1,224
| New | +$30.5K |
|
3968
NI Holdings
NODK
$275M
| $30.4K | ﹤0.01% |
2,007
+107
| +6% | +$1.62K |
|
|
QIPT
3969
Quipt Home Medical
QIPT
$114M
| $30.1K | ﹤0.01% |
6,876
+939
| +16% | +$4.11K |
|
3970
Trevi Therapeutics
TRVI
$1.17B
| $30K | ﹤0.01% |
8,703
+1,747
| +25% | +$6.03K |
|
3971
HF Foods Group
HFFG
$171M
| $29.9K | ﹤0.01% |
8,546
+2,147
| +34% | +$7.52K |
|
3972
Children's Place
PLCE
$170M
| $29.7K | ﹤0.01% |
2,572
+574
| +29% | +$6.62K |
|
3973
Butterfly Network
BFLY
$378M
| $29.6K | ﹤0.01% |
27,441
+6,959
| +34% | +$7.52K |
|
3974
Invesco Quality Municipal Securities
IQI
$521M
| $29.6K | ﹤0.01% |
3,058
| – | – |
|
|
SNPO
3975
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $29.6K | ﹤0.01% |
3,432
+771
| +29% | +$6.65K |
|