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 | |
|---|---|---|---|---|---|---|
2551
Bioventus
BVS
$464M
| $675K | ﹤0.01% |
129,859
+5,336
| +4% | +$27.7K |
|
2552
Edgewise Therapeutics
EWTX
$1.46B
| $674K | ﹤0.01% |
36,944
+29,683
| +409% | +$541K |
|
2553
National Presto Industries
NPK
$818M
| $673K | ﹤0.01% |
8,032
+558
| +7% | +$46.8K |
|
2554
Resources Connection
RGP
$176M
| $672K | ﹤0.01% |
51,039
-1,029
| -2% | -$13.5K |
|
2555
Nabors Industries
NBR
$590M
| $671K | ﹤0.01% |
7,787
+947
| +14% | +$81.6K |
|
2556
Timken Company
TKR
$5.37B
| $670K | ﹤0.01% |
7,660
-71
| -0.9% | -$6.21K |
|
2557
Matthews International
MATW
$770M
| $668K | ﹤0.01% |
21,496
+2,582
| +14% | +$80.2K |
|
2558
Avanos Medical
AVNS
$550M
| $667K | ﹤0.01% |
33,500
+4,897
| +17% | +$97.5K |
|
2559
Kinetik
KNTK
$2.71B
| $666K | ﹤0.01% |
16,707
+2,352
| +16% | +$93.8K |
|
2560
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $663K | ﹤0.01% |
15,023
+3,435
| +30% | +$152K |
|
2561
Deluxe
DLX
$876M
| $663K | ﹤0.01% |
32,179
-138
| -0.4% | -$2.84K |
|
2562
iShares S&P 100 ETF
OEF
$22.6B
| $662K | ﹤0.01% |
2,677
-30
| -1% | -$7.42K |
|
|
NXRT
2563
NexPoint Residential Trust
NXRT
$816M
| $662K | ﹤0.01% |
20,556
+2,337
| +13% | +$75.2K |
|
2564
Porch Group
PRCH
$1.89B
| $661K | ﹤0.01% |
153,411
-137,370
| -47% | -$592K |
|
2565
ARK Fintech Innovation ETF
ARKF
$1.63B
| $661K | ﹤0.01% |
21,778
-5,563
| -20% | -$169K |
|
2566
Stereotaxis
STXS
$251M
| $660K | ﹤0.01% |
252,992
+59,164
| +31% | +$154K |
|
2567
iShares Core High Dividend ETF
HDV
$11.5B
| $660K | ﹤0.01% |
5,994
+265
| +5% | +$29.2K |
|
2568
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$105M
| $660K | ﹤0.01% |
+25,000
| New | +$660K |
|
2569
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $660K | ﹤0.01% |
10,120
+376
| +4% | +$24.5K |
|
2570
Olaplex Holdings
OLPX
$961M
| $659K | ﹤0.01% |
343,450
+338,621
| +7,012% | +$650K |
|
2571
1stdibs.com
DIBS
$102M
| $659K | ﹤0.01% |
110,595
+24,428
| +28% | +$146K |
|
2572
Greif
GEF
$3.49B
| $658K | ﹤0.01% |
9,528
+2,501
| +36% | +$173K |
|
2573
Evolent Health
EVH
$990M
| $657K | ﹤0.01% |
20,042
+2,054
| +11% | +$67.4K |
|
2574
TPG
TPG
$9.25B
| $656K | ﹤0.01% |
14,673
-2,648
| -15% | -$118K |
|
2575
Cannae Holdings
CNNE
$1.14B
| $655K | ﹤0.01% |
29,462
+13,768
| +88% | +$306K |
|