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 | |
|---|---|---|---|---|---|---|
4026
Trinseo
TSE
$87.4M
| $25.6K | ﹤0.01% |
6,782
+1,681
| +33% | +$6.35K |
|
4027
Pulse Biosciences
PLSE
$1.02B
| $25.6K | ﹤0.01% |
2,940
+615
| +26% | +$5.36K |
|
4028
Aldeyra Therapeutics
ALDX
$334M
| $25.5K | ﹤0.01% |
7,802
+1,376
| +21% | +$4.5K |
|
4029
Design Therapeutics
DSGN
$339M
| $25.5K | ﹤0.01% |
6,329
+1,514
| +31% | +$6.1K |
|
4030
Adicet Bio
ACET
$73.4M
| $25.5K | ﹤0.01% |
10,843
+5,366
| +98% | +$12.6K |
|
4031
Aegon
AEG
$12.1B
| $25.4K | ﹤0.01% |
4,193
-267
| -6% | -$1.62K |
|
4032
Kaltura
KLTR
$264M
| $25.2K | ﹤0.01% |
18,649
+2,654
| +17% | +$3.58K |
|
|
BHR
4033
Braemar Hotels & Resorts
BHR
$205M
| $25.2K | ﹤0.01% |
12,580
+1,564
| +14% | +$3.13K |
|
4034
Broadway Financial
BYFC
$68M
| $25.2K | ﹤0.01% |
4,566
+3,251
| +247% | +$17.9K |
|
4035
Information Services Group
III
$253M
| $24.9K | ﹤0.01% |
6,169
+1,186
| +24% | +$4.79K |
|
4036
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $24.9K | ﹤0.01% |
1,000
| – | – |
|
4037
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $24.7K | ﹤0.01% |
520
-27
| -5% | -$1.29K |
|
4038
First Community Corp
FCCO
$216M
| $24.6K | ﹤0.01% |
1,413
+361
| +34% | +$6.29K |
|
|
AFTY
4039
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $24.6K | ﹤0.01% |
1,750
| – | – |
|
4040
VinFast Auto
VFS
$7.65B
| $24.5K | ﹤0.01% |
4,935
-3,533
| -42% | -$17.6K |
|
4041
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $24.4K | ﹤0.01% |
934
+556
| +147% | +$14.5K |
|
|
IGMS
4042
DELISTED
IGM Biosciences
IGMS
| $24.4K | ﹤0.01% |
2,524
+637
| +34% | +$6.15K |
|
4043
Stratus Properties
STRS
$161M
| $24.3K | ﹤0.01% |
1,064
+276
| +35% | +$6.3K |
|
|
TGAN
4044
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $24.3K | ﹤0.01% |
4,945
+773
| +19% | +$3.8K |
|
4045
Atomera
ATOM
$103M
| $24.3K | ﹤0.01% |
3,939
+766
| +24% | +$4.72K |
|
4046
LiveWire
LVWR
$1.02B
| $24.1K | ﹤0.01% |
3,337
+532
| +19% | +$3.85K |
|
|
PAMT
4047
PAMT CORP Common Stock
PAMT
$265M
| $24.1K | ﹤0.01% |
1,488
+435
| +41% | +$7.05K |
|
4048
Douglas Elliman
DOUG
$240M
| $24K | ﹤0.01% |
15,217
+3,989
| +36% | +$6.3K |
|
4049
scPharmaceuticals
SCPH
$302M
| $24K | ﹤0.01% |
4,773
+622
| +15% | +$3.12K |
|
4050
USCB Financial Holdings
USCB
$350M
| $23.9K | ﹤0.01% |
2,093
+551
| +36% | +$6.28K |
|