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 | |
|---|---|---|---|---|---|---|
2526
Enlight Renewable Energy
ENLT
$3.7B
| $702K | ﹤0.01% |
41,784
-48,407
| -54% | -$813K |
|
2527
Mativ Holdings
MATV
$675M
| $699K | ﹤0.01% |
37,286
+3,565
| +11% | +$66.8K |
|
2528
Shutterstock
SSTK
$764M
| $698K | ﹤0.01% |
15,235
-14,341
| -48% | -$657K |
|
2529
Berry Corp
BRY
$319M
| $697K | ﹤0.01% |
86,591
-3,052
| -3% | -$24.6K |
|
2530
Columbia Sportswear
COLM
$2.92B
| $696K | ﹤0.01% |
8,572
-15,194
| -64% | -$1.23M |
|
|
NTST
2531
NETSTREIT Corp
NTST
$1.76B
| $694K | ﹤0.01% |
37,756
-23,219
| -38% | -$427K |
|
2532
OraSure Technologies
OSUR
$241M
| $694K | ﹤0.01% |
112,769
+69,112
| +158% | +$425K |
|
2533
Old Second Bancorp
OSBC
$943M
| $693K | ﹤0.01% |
50,108
+16,568
| +49% | +$229K |
|
2534
Monro
MNRO
$541M
| $692K | ﹤0.01% |
21,939
-509
| -2% | -$16.1K |
|
2535
Puma Biotechnology
PBYI
$219M
| $692K | ﹤0.01% |
130,473
-40,580
| -24% | -$215K |
|
2536
SPDR S&P Global Dividend ETF
WDIV
$226M
| $691K | ﹤0.01% |
11,514
-269
| -2% | -$16.1K |
|
2537
World Acceptance Corp
WRLD
$914M
| $688K | ﹤0.01% |
4,746
+2,587
| +120% | +$375K |
|
2538
First American
FAF
$6.8B
| $688K | ﹤0.01% |
11,265
+3,514
| +45% | +$215K |
|
|
MITT
2539
AG Mortgage Investment Trust
MITT
$246M
| $687K | ﹤0.01% |
112,216
+91,622
| +445% | +$561K |
|
2540
Astec Industries
ASTE
$1.06B
| $683K | ﹤0.01% |
15,632
+1,939
| +14% | +$84.8K |
|
2541
Lifecore Biomedical
LFCR
$288M
| $683K | ﹤0.01% |
128,552
+31,202
| +32% | +$166K |
|
2542
Dianthus Therapeutics
DNTH
$1.55B
| $682K | ﹤0.01% |
22,736
+5,329
| +31% | +$160K |
|
2543
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $680K | ﹤0.01% |
29,512
+2,226
| +8% | +$51.3K |
|
2544
AMC Networks
AMCX
$361M
| $679K | ﹤0.01% |
55,939
+24,460
| +78% | +$297K |
|
2545
Jefferies Financial Group
JEF
$13.7B
| $678K | ﹤0.01% |
15,372
-7,996
| -34% | -$353K |
|
2546
Polaris
PII
$3.21B
| $677K | ﹤0.01% |
6,757
-2,142
| -24% | -$214K |
|
2547
Brookfield Renewable
BEPC
$6.09B
| $676K | ﹤0.01% |
27,536
-11,126
| -29% | -$273K |
|
2548
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $676K | ﹤0.01% |
13,860
-68
| -0.5% | -$3.32K |
|
2549
McGrath RentCorp
MGRC
$3B
| $676K | ﹤0.01% |
5,478
-645
| -11% | -$79.6K |
|
2550
Motorcar Parts of America
MPAA
$310M
| $676K | ﹤0.01% |
84,020
-2,831
| -3% | -$22.8K |
|