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 | |
|---|---|---|---|---|---|---|
4126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $18.3K | ﹤0.01% |
2,544
+1,415
| +125% | +$10.2K |
|
4127
US Commodity Index
USCI
$263M
| $18.3K | ﹤0.01% |
300
| – | – |
|
4128
CF Bankshares
CFBK
$163M
| $18.3K | ﹤0.01% |
914
+622
| +213% | +$12.4K |
|
4129
Mural Oncology
MURA
$35.9M
| $18.2K | ﹤0.01% |
3,716
+751
| +25% | +$3.67K |
|
4130
VanEck Pharmaceutical ETF
PPH
$627M
| $18.1K | ﹤0.01% |
200
| – | – |
|
|
AKYA
4131
DELISTED
Akoya BioSciences
AKYA
| $18.1K | ﹤0.01% |
3,865
+447
| +13% | +$2.1K |
|
|
MOND
4132
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $18.1K | ﹤0.01% |
7,837
+1,376
| +21% | +$3.18K |
|
4133
Century Casinos
CNTY
$75.1M
| $18.1K | ﹤0.01% |
5,715
+208
| +4% | +$657 |
|
4134
KVH Industries
KVHI
$114M
| $17.9K | ﹤0.01% |
3,516
+707
| +25% | +$3.61K |
|
4135
FiscalNote
NOTE
$73M
| $17.9K | ﹤0.01% |
1,121
+401
| +56% | +$6.4K |
|
4136
System1
SST
$65.2M
| $17.8K | ﹤0.01% |
909
+428
| +89% | +$8.39K |
|
4137
Vor Biopharma
VOR
$228M
| $17.8K | ﹤0.01% |
7,517
+1,780
| +31% | +$4.22K |
|
4138
Ispire Technology
ISPR
$177M
| $17.8K | ﹤0.01% |
2,904
+371
| +15% | +$2.27K |
|
4139
CureVac
CVAC
$1.21B
| $17.6K | ﹤0.01% |
5,824
-3,776
| -39% | -$11.4K |
|
4140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $17.6K | ﹤0.01% |
555
+553
| +27,650% | +$17.6K |
|
4141
NL Industries
NL
$298M
| $17.3K | ﹤0.01% |
2,365
+395
| +20% | +$2.9K |
|
4142
Invesco Semiconductors ETF
PSI
$893M
| $17.3K | ﹤0.01% |
306
| – | – |
|
4143
Invesco S&P Spin-Off ETF
CSD
$76M
| $17.2K | ﹤0.01% |
243
| – | – |
|
|
LUNA
4144
DELISTED
Luna Innovations Incorporated
LUNA
| $17.2K | ﹤0.01% |
5,376
+730
| +16% | +$2.34K |
|
|
TGB
4145
Taseko Mines
TGB
$1.08B
| $17.2K | ﹤0.01% |
8,004
| – | – |
|
4146
SPDR ICE Preferred Securities ETF
PSK
$831M
| $17.2K | ﹤0.01% |
493
| – | – |
|
4147
Traeger
COOK
$178M
| $17.1K | ﹤0.01% |
6,764
+1,703
| +34% | +$4.31K |
|
4148
AMCON Distributing
DIT
$76.1M
| $17.1K | ﹤0.01% |
93
-7
| -7% | -$1.29K |
|
4149
Expensify
EXFY
$174M
| $17.1K | ﹤0.01% |
9,276
-4,569
| -33% | -$8.41K |
|
4150
ProShares Ultra Health Care
RXL
$65.9M
| $17K | ﹤0.01% |
320
| – | – |
|