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 | |
|---|---|---|---|---|---|---|
2776
United Natural Foods
UNFI
$1.76B
| $484K | ﹤0.01% |
42,119
+3,020
| +8% | +$34.7K |
|
2777
Littelfuse
LFUS
$6.53B
| $483K | ﹤0.01% |
1,993
+492
| +33% | +$119K |
|
|
AAMI
2778
Acadian Asset Management Inc.
AAMI
$1.74B
| $480K | ﹤0.01% |
21,029
-33,306
| -61% | -$761K |
|
2779
Peapack-Gladstone Financial
PGC
$512M
| $480K | ﹤0.01% |
19,726
+7,465
| +61% | +$182K |
|
2780
Hain Celestial
HAIN
$134M
| $480K | ﹤0.01% |
61,058
+6,002
| +11% | +$47.2K |
|
2781
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $478K | ﹤0.01% |
17,694
-180
| -1% | -$4.86K |
|
2782
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $475K | ﹤0.01% |
6,230
-249
| -4% | -$19K |
|
2783
ORIX
IX
$30.3B
| $475K | ﹤0.01% |
21,530
-400
| -2% | -$8.82K |
|
2784
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $473K | ﹤0.01% |
4,689
+406
| +9% | +$41K |
|
2785
TTEC Holdings
TTEC
$174M
| $472K | ﹤0.01% |
45,502
+33,088
| +267% | +$343K |
|
2786
Dine Brands
DIN
$370M
| $471K | ﹤0.01% |
10,138
+684
| +7% | +$31.8K |
|
2787
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $471K | ﹤0.01% |
19,538
+1,126
| +6% | +$27.1K |
|
2788
10x Genomics
TXG
$1.63B
| $471K | ﹤0.01% |
12,539
-36,699
| -75% | -$1.38M |
|
2789
Amerant Bancorp
AMTB
$860M
| $469K | ﹤0.01% |
20,124
+7,601
| +61% | +$177K |
|
2790
Coursera
COUR
$1.81B
| $468K | ﹤0.01% |
33,412
+10,443
| +45% | +$146K |
|
2791
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $468K | ﹤0.01% |
7,886
-915
| -10% | -$54.4K |
|
2792
ManpowerGroup
MAN
$1.77B
| $468K | ﹤0.01% |
6,031
-7,913
| -57% | -$614K |
|
2793
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $468K | ﹤0.01% |
7,605
-93
| -1% | -$5.72K |
|
2794
Ashland
ASH
$2.34B
| $467K | ﹤0.01% |
4,797
+1,453
| +43% | +$141K |
|
2795
iShares Europe ETF
IEV
$2.29B
| $467K | ﹤0.01% |
8,384
+1,481
| +21% | +$82.5K |
|
2796
Werewolf Therapeutics
HOWL
$66.3M
| $464K | ﹤0.01% |
+71,556
| New | +$464K |
|
2797
Dillards
DDS
$9.26B
| $463K | ﹤0.01% |
982
-5,387
| -85% | -$2.54M |
|
2798
Silgan Holdings
SLGN
$4.63B
| $463K | ﹤0.01% |
9,537
+3,557
| +59% | +$173K |
|
2799
Gold Fields
GFI
$34.3B
| $462K | ﹤0.01% |
29,102
+6,697
| +30% | +$106K |
|
|
AIV
2800
Aimco
AIV
$1.12B
| $461K | ﹤0.01% |
56,318
-11,426
| -17% | -$93.6K |
|