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 | |
|---|---|---|---|---|---|---|
4001
Franklin FTSE Brazil ETF
FLBR
$220M
| $27.4K | ﹤0.01% |
1,400
| – | – |
|
4002
Contango ORE
CTGO
$283M
| $27.3K | ﹤0.01% |
1,375
+235
| +21% | +$4.67K |
|
4003
Kimbell Royalty Partners
KRP
$1.28B
| $27.3K | ﹤0.01% |
1,756
+584
| +50% | +$9.06K |
|
4004
EVI Industries
EVI
$359M
| $27.2K | ﹤0.01% |
1,094
+405
| +59% | +$10.1K |
|
4005
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $27.2K | ﹤0.01% |
641
+412
| +180% | +$17.5K |
|
4006
Maui Land & Pineapple Co
MLP
$372M
| $27.2K | ﹤0.01% |
1,254
+181
| +17% | +$3.92K |
|
4007
Sagimet Biosciences
SGMT
$236M
| $27.1K | ﹤0.01% |
5,009
+4,151
| +484% | +$22.5K |
|
4008
ThredUp
TDUP
$1.34B
| $27.1K | ﹤0.01% |
13,538
+3,408
| +34% | +$6.82K |
|
4009
Richmond Mutual Bancorp
RMBI
$139M
| $27K | ﹤0.01% |
2,425
-3,905
| -62% | -$43.4K |
|
4010
Schwab 1000 Index ETF
SCHK
$4.6B
| $27K | ﹤0.01% |
+1,064
| New | +$27K |
|
4011
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $26.9K | ﹤0.01% |
433
| – | – |
|
4012
Invesco DB Base Metals Fund
DBB
$123M
| $26.9K | ﹤0.01% |
1,500
| – | – |
|
|
PLYA
4013
DELISTED
Playa Hotels & Resorts
PLYA
| $26.8K | ﹤0.01% |
2,762
+904
| +49% | +$8.77K |
|
4014
Virginia National Bankshares
VABK
$218M
| $26.7K | ﹤0.01% |
888
+215
| +32% | +$6.47K |
|
4015
ALPS Clean Energy ETF
ACES
$93.9M
| $26.7K | ﹤0.01% |
900
| – | – |
|
4016
Dakota Gold
DC
$548M
| $26.4K | ﹤0.01% |
11,146
+2,943
| +36% | +$6.98K |
|
4017
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $26.2K | ﹤0.01% |
600
| – | – |
|
4018
Biote Corp
BTMD
$110M
| $26.2K | ﹤0.01% |
4,521
+1,674
| +59% | +$9.71K |
|
4019
MidCap Financial Investment
MFIC
$1.17B
| $26.2K | ﹤0.01% |
1,739
+576
| +50% | +$8.66K |
|
4020
SoundThinking
SSTI
$165M
| $26.1K | ﹤0.01% |
1,644
+261
| +19% | +$4.15K |
|
4021
Viant Technology
DSP
$161M
| $26.1K | ﹤0.01% |
2,449
+284
| +13% | +$3.03K |
|
4022
ClearPoint Neuro
CLPT
$319M
| $26.1K | ﹤0.01% |
3,836
+503
| +15% | +$3.42K |
|
4023
Global Water Resources
GWRS
$270M
| $25.8K | ﹤0.01% |
2,013
+419
| +26% | +$5.38K |
|
4024
Core Molding Technologies
CMT
$180M
| $25.7K | ﹤0.01% |
1,360
+327
| +32% | +$6.19K |
|
|
CAN
4025
Canaan Creative
CAN
$380M
| $25.6K | ﹤0.01% |
16,873
+5,776
| +52% | +$8.78K |
|