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 | |
|---|---|---|---|---|---|---|
2576
Philips
PHG
$26.5B
| $654K | ﹤0.01% |
35,247
+2,240
| +7% | +$41.6K |
|
2577
Pan American Silver
PAAS
$14.9B
| $653K | ﹤0.01% |
43,268
-22,500
| -34% | -$339K |
|
2578
Lifetime Brands
LCUT
$87.5M
| $652K | ﹤0.01% |
62,243
+33,039
| +113% | +$346K |
|
2579
V2X
VVX
$1.8B
| $652K | ﹤0.01% |
13,949
+2,066
| +17% | +$96.5K |
|
2580
Pediatrix Medical
MD
$1.41B
| $651K | ﹤0.01% |
64,883
-7,025
| -10% | -$70.5K |
|
2581
iShares Mortgage Real Estate ETF
REM
$616M
| $650K | ﹤0.01% |
27,995
-42,036
| -60% | -$977K |
|
2582
MediciNova
MNOV
$59.8M
| $650K | ﹤0.01% |
447,957
| – | – |
|
2583
Metallus
MTUS
$689M
| $649K | ﹤0.01% |
29,162
+4,509
| +18% | +$100K |
|
2584
Sabre
SABR
$726M
| $648K | ﹤0.01% |
267,929
+32,776
| +14% | +$79.3K |
|
2585
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $647K | ﹤0.01% |
16,316
-613
| -4% | -$24.3K |
|
|
ARR
2586
Armour Residential REIT
ARR
$1.68B
| $647K | ﹤0.01% |
32,708
+4,388
| +15% | +$86.8K |
|
2587
iShares US Financials ETF
IYF
$4.07B
| $646K | ﹤0.01% |
6,753
-1,920
| -22% | -$184K |
|
2588
Middlesex Water
MSEX
$950M
| $646K | ﹤0.01% |
12,307
+1,130
| +10% | +$59.3K |
|
2589
Identive
INVE
$86.8M
| $646K | ﹤0.01% |
81,545
-10,188
| -11% | -$80.7K |
|
2590
Smith-Midland
SMID
$220M
| $645K | ﹤0.01% |
13,720
+5,304
| +63% | +$249K |
|
2591
AMERISAFE
AMSF
$837M
| $644K | ﹤0.01% |
12,838
-1,013
| -7% | -$50.8K |
|
2592
Guess, Inc.
GES
$870M
| $644K | ﹤0.01% |
20,455
-9,469
| -32% | -$298K |
|
2593
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $643K | ﹤0.01% |
28,000
| – | – |
|
2594
Kaspi.kz JSC
KSPI
$17B
| $643K | ﹤0.01% |
+5,000
| New | +$643K |
|
2595
National Grid
NGG
$70.6B
| $641K | ﹤0.01% |
9,832
+1,105
| +13% | +$72.1K |
|
2596
Honda
HMC
$44.5B
| $640K | ﹤0.01% |
17,183
-2,308
| -12% | -$85.9K |
|
2597
Crane Co
CR
$10.4B
| $640K | ﹤0.01% |
4,734
+1,937
| +69% | +$262K |
|
|
SEVN
2598
Seven Hills Realty Trust
SEVN
$164M
| $640K | ﹤0.01% |
49,504
-1,332
| -3% | -$17.2K |
|
2599
Clearwater Paper
CLW
$347M
| $639K | ﹤0.01% |
14,618
+3,934
| +37% | +$172K |
|
2600
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
| $639K | ﹤0.01% |
15,564
| – | – |
|