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 | |
|---|---|---|---|---|---|---|
2501
Howard Hughes
HHH
$4.88B
| $731K | ﹤0.01% |
10,554
+8,776
| +494% | +$608K |
|
2502
Lufax Holding
LU
$2.72B
| $731K | ﹤0.01% |
164,482
-51,605
| -24% | -$229K |
|
2503
Origin Bancorp
OBK
$1.11B
| $727K | ﹤0.01% |
23,265
-2,882
| -11% | -$90K |
|
|
ML
2504
DELISTED
MoneyLion Inc.
ML
| $727K | ﹤0.01% |
10,188
-9,369
| -48% | -$668K |
|
2505
PLDT
PHI
$4.28B
| $726K | ﹤0.01% |
29,434
+249
| +0.9% | +$6.14K |
|
|
URG
2506
Ur-Energy
URG
$544M
| $722K | ﹤0.01% |
452,518
-193,259
| -30% | -$308K |
|
2507
Marten Transport
MRTN
$915M
| $721K | ﹤0.01% |
39,007
+1,720
| +5% | +$31.8K |
|
2508
WisdomTree
WT
$2.03B
| $720K | ﹤0.01% |
78,396
+2,375
| +3% | +$21.8K |
|
2509
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $720K | ﹤0.01% |
18,712
+7,646
| +69% | +$294K |
|
2510
Hamilton Beach Brands
HBB
$198M
| $720K | ﹤0.01% |
29,573
+6,276
| +27% | +$153K |
|
2511
Silvercrest Asset Management
SAMG
$136M
| $720K | ﹤0.01% |
45,557
+11,263
| +33% | +$178K |
|
2512
Encore Capital Group
ECPG
$1.03B
| $718K | ﹤0.01% |
15,741
+609
| +4% | +$27.8K |
|
2513
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $715K | ﹤0.01% |
12,345
-3,869
| -24% | -$224K |
|
2514
AdaptHealth
AHCO
$1.21B
| $714K | ﹤0.01% |
62,074
+7,632
| +14% | +$87.8K |
|
|
BORR
2515
Borr Drilling
BORR
$873M
| $713K | ﹤0.01% |
112,099
-15,158
| -12% | -$96.5K |
|
2516
Hyster-Yale Materials Handling
HY
$639M
| $712K | ﹤0.01% |
11,100
+6,010
| +118% | +$386K |
|
2517
UWM Holdings
UWMC
$1.47B
| $712K | ﹤0.01% |
98,049
+58,390
| +147% | +$424K |
|
2518
PDF Solutions
PDFS
$792M
| $711K | ﹤0.01% |
21,103
+32
| +0.2% | +$1.08K |
|
2519
nCino
NCNO
$3.55B
| $710K | ﹤0.01% |
18,994
+4,281
| +29% | +$160K |
|
2520
Uranium Energy
UEC
$5.44B
| $709K | ﹤0.01% |
105,077
+12,380
| +13% | +$83.6K |
|
2521
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $709K | ﹤0.01% |
16,833
+1
| +0% | +$42 |
|
2522
Aspen Aerogels
ASPN
$544M
| $709K | ﹤0.01% |
40,280
+28,831
| +252% | +$507K |
|
2523
Arvinas
ARVN
$559M
| $709K | ﹤0.01% |
17,169
-121,487
| -88% | -$5.01M |
|
2524
Heritage Commerce
HTBK
$620M
| $706K | ﹤0.01% |
82,338
+34,405
| +72% | +$295K |
|
2525
SiriusPoint
SPNT
$2.1B
| $706K | ﹤0.01% |
55,575
-5,758
| -9% | -$73.2K |
|