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 | |
|---|---|---|---|---|---|---|
3976
Riverview Bancorp
RVSB
$101M
| $29.5K | ﹤0.01% |
6,259
-10,784
| -63% | -$50.9K |
|
|
EVBN
3977
DELISTED
Evans Bancorp Inc
EVBN
| $29.5K | ﹤0.01% |
988
+243
| +33% | +$7.26K |
|
3978
Princeton Bancorp
BPRN
$217M
| $29.4K | ﹤0.01% |
955
+229
| +32% | +$7.05K |
|
3979
Innodata
INOD
$1.94B
| $29.3K | ﹤0.01% |
4,444
+758
| +21% | +$5K |
|
3980
Atlanticus Holdings
ATLC
$1.02B
| $29.3K | ﹤0.01% |
990
+225
| +29% | +$6.66K |
|
|
LOGC
3981
DELISTED
ContextLogic
LOGC
| $29.2K | ﹤0.01% |
5,131
+1,336
| +35% | +$7.6K |
|
3982
BRC Inc
BRCC
$174M
| $29.2K | ﹤0.01% |
6,821
+1,278
| +23% | +$5.47K |
|
3983
Escalade
ESCA
$170M
| $29.1K | ﹤0.01% |
2,114
+513
| +32% | +$7.05K |
|
|
ESSA
3984
DELISTED
ESSA Bancorp
ESSA
| $28.9K | ﹤0.01% |
1,586
+346
| +28% | +$6.31K |
|
|
MACK
3985
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $28.9K | ﹤0.01% |
1,956
+384
| +24% | +$5.67K |
|
3986
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $28.9K | ﹤0.01% |
541
+525
| +3,281% | +$28K |
|
3987
BioAtla
BCAB
$45.5M
| $28.8K | ﹤0.01% |
8,374
+1,809
| +28% | +$6.22K |
|
3988
ProShares Ultra Silver
AGQ
$871M
| $28.7K | ﹤0.01% |
1,000
| – | – |
|
|
AOMR
3989
Angel Oak Mortgage REIT
AOMR
$232M
| $28.6K | ﹤0.01% |
2,661
+1,014
| +62% | +$10.9K |
|
3990
Karyopharm Therapeutics
KPTI
$53.8M
| $28.6K | ﹤0.01% |
1,262
+167
| +15% | +$3.78K |
|
3991
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $28.3K | ﹤0.01% |
400
| – | – |
|
3992
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $28.2K | ﹤0.01% |
546
| – | – |
|
3993
Zai Lab
ZLAB
$3.16B
| $28.2K | ﹤0.01% |
1,759
-921
| -34% | -$14.8K |
|
3994
iShares Global Consumer Discretionary ETF
RXI
$276M
| $28K | ﹤0.01% |
167
| – | – |
|
|
BIG
3995
DELISTED
Big Lots, Inc.
BIG
| $28K | ﹤0.01% |
6,470
+953
| +17% | +$4.13K |
|
3996
Chemung Financial Corp
CHMG
$252M
| $28K | ﹤0.01% |
659
+141
| +27% | +$5.99K |
|
3997
NACCO Industries
NC
$293M
| $27.9K | ﹤0.01% |
923
+237
| +35% | +$7.16K |
|
|
PWOD
3998
DELISTED
Penns Woods Bancorp
PWOD
| $27.8K | ﹤0.01% |
1,431
+454
| +46% | +$8.81K |
|
3999
J. Jill
JILL
$268M
| $27.8K | ﹤0.01% |
868
-12,022
| -93% | -$384K |
|
4000
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $27.5K | ﹤0.01% |
141
+51
| +57% | +$9.95K |
|