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 | |
|---|---|---|---|---|---|---|
2851
Heartland Express
HTLD
$658M
| $401K | ﹤0.01% |
33,600
+1,005
| +3% | +$12K |
|
2852
Amneal Pharmaceuticals
AMRX
$3.07B
| $401K | ﹤0.01% |
66,129
+19,137
| +41% | +$116K |
|
2853
Chunghwa Telecom
CHT
$34.9B
| $400K | ﹤0.01% |
10,212
+4,104
| +67% | +$161K |
|
|
LGF.A
2854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $399K | ﹤0.01% |
40,079
+28,849
| +257% | +$287K |
|
2855
Frontier Communications
FYBR
$9.37B
| $397K | ﹤0.01% |
16,208
+3,230
| +25% | +$79.1K |
|
|
PLYM
2856
Plymouth Industrial REIT
PLYM
$980M
| $397K | ﹤0.01% |
17,646
+2,003
| +13% | +$45.1K |
|
2857
Inspire Medical Systems
INSP
$2.39B
| $396K | ﹤0.01% |
1,844
-3,793
| -67% | -$815K |
|
2858
Steelcase
SCS
$1.94B
| $396K | ﹤0.01% |
30,254
-11,152
| -27% | -$146K |
|
2859
Mesa Laboratories
MLAB
$365M
| $396K | ﹤0.01% |
3,606
+285
| +9% | +$31.3K |
|
2860
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $392K | ﹤0.01% |
10,035
+1,098
| +12% | +$42.9K |
|
|
LADR
2861
Ladder Capital
LADR
$1.46B
| $391K | ﹤0.01% |
35,130
-30,882
| -47% | -$344K |
|
2862
Hurco Companies Inc
HURC
$112M
| $390K | ﹤0.01% |
19,340
+1,872
| +11% | +$37.7K |
|
2863
Tilray
TLRY
$1.32B
| $390K | ﹤0.01% |
157,826
+121,497
| +334% | +$300K |
|
2864
Corsair Gaming
CRSR
$948M
| $389K | ﹤0.01% |
31,556
-786
| -2% | -$9.7K |
|
|
VCSA
2865
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $386K | ﹤0.01% |
56,617
+13,909
| +33% | +$94.9K |
|
2866
Great Southern Bancorp
GSBC
$710M
| $385K | ﹤0.01% |
7,031
+1,639
| +30% | +$89.9K |
|
2867
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $385K | ﹤0.01% |
10,487
-2,850
| -21% | -$105K |
|
2868
Skyward Specialty Insurance
SKWD
$1.84B
| $385K | ﹤0.01% |
10,288
+6,895
| +203% | +$258K |
|
2869
Vanguard Russell 1000 ETF
VONE
$6.81B
| $384K | ﹤0.01% |
1,613
| – | – |
|
2870
Bumble
BMBL
$729M
| $384K | ﹤0.01% |
33,849
-46,790
| -58% | -$531K |
|
2871
SPDR S&P International Dividend ETF
DWX
$495M
| $384K | ﹤0.01% |
10,920
-218
| -2% | -$7.66K |
|
2872
Coeur Mining
CDE
$10.9B
| $384K | ﹤0.01% |
101,776
+53,800
| +112% | +$203K |
|
2873
Grid Dynamics Holdings
GDYN
$640M
| $384K | ﹤0.01% |
31,213
+1,922
| +7% | +$23.6K |
|
2874
Eventbrite
EB
$263M
| $382K | ﹤0.01% |
69,766
+58,125
| +499% | +$319K |
|
2875
Levi Strauss
LEVI
$8.94B
| $382K | ﹤0.01% |
19,114
+3,307
| +21% | +$66.1K |
|