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 | |
|---|---|---|---|---|---|---|
2726
Acco Brands
ACCO
$360M
| $519K | ﹤0.01% |
92,553
+77,661
| +521% | +$436K |
|
2727
Horizon Bancorp
HBNC
$826M
| $519K | ﹤0.01% |
40,427
+9,788
| +32% | +$126K |
|
2728
Core Laboratories
CLB
$603M
| $518K | ﹤0.01% |
30,357
+2,044
| +7% | +$34.9K |
|
2729
Byline Bancorp
BY
$1.3B
| $516K | ﹤0.01% |
23,777
-4,693
| -16% | -$102K |
|
2730
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $516K | ﹤0.01% |
17,732
+6,033
| +52% | +$176K |
|
2731
MDU Resources
MDU
$3.24B
| $515K | ﹤0.01% |
36,865
-42,028
| -53% | -$587K |
|
2732
HCI Group
HCI
$2.31B
| $514K | ﹤0.01% |
4,430
+465
| +12% | +$54K |
|
2733
Schwab International Equity ETF
SCHF
$51.6B
| $514K | ﹤0.01% |
26,332
+16,804
| +176% | +$328K |
|
2734
Tarsus Pharmaceuticals
TARS
$2.14B
| $513K | ﹤0.01% |
14,122
+2,142
| +18% | +$77.9K |
|
2735
Kyndryl
KD
$7.33B
| $511K | ﹤0.01% |
23,467
+6,185
| +36% | +$135K |
|
2736
Clean Energy Fuels
CLNE
$570M
| $510K | ﹤0.01% |
190,426
-232,575
| -55% | -$623K |
|
2737
Wheels Up
UP
$1.44B
| $507K | ﹤0.01% |
176,720
+176,703
| +1,039,429% | +$507K |
|
2738
Anywhere Real Estate
HOUS
$785M
| $507K | ﹤0.01% |
82,011
-94,742
| -54% | -$586K |
|
2739
Pitney Bowes
PBI
$1.96B
| $507K | ﹤0.01% |
117,002
+12,053
| +11% | +$52.2K |
|
2740
MarineMax
HZO
$563M
| $506K | ﹤0.01% |
15,216
-3,045
| -17% | -$101K |
|
2741
Seadrill
SDRL
$2.12B
| $506K | ﹤0.01% |
10,477
-21,351
| -67% | -$1.03M |
|
2742
Marcus & Millichap
MMI
$1.24B
| $506K | ﹤0.01% |
14,797
-1,020
| -6% | -$34.9K |
|
2743
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $505K | ﹤0.01% |
14,355
-87
| -0.6% | -$3.06K |
|
2744
RPC Inc
RES
$1.01B
| $504K | ﹤0.01% |
65,176
+13,163
| +25% | +$102K |
|
2745
Titan International
TWI
$558M
| $504K | ﹤0.01% |
40,458
+9,509
| +31% | +$118K |
|
2746
Fiverr
FVRR
$858M
| $504K | ﹤0.01% |
23,924
-361
| -1% | -$7.61K |
|
2747
Midland States Bancorp
MSBI
$380M
| $503K | ﹤0.01% |
20,035
+5,295
| +36% | +$133K |
|
2748
Stevanato
STVN
$7.43B
| $503K | ﹤0.01% |
15,676
+15,669
| +223,843% | +$503K |
|
2749
eXp World Holdings
EXPI
$1.74B
| $502K | ﹤0.01% |
48,612
+3,365
| +7% | +$34.8K |
|
2750
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $501K | ﹤0.01% |
4,066
-67
| -2% | -$8.26K |
|