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 | |
|---|---|---|---|---|---|---|
2951
SiteOne Landscape Supply
SITE
$6.17B
| $322K | ﹤0.01% |
1,842
-2,101
| -53% | -$367K |
|
|
ASAI
2952
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $320K | ﹤0.01% |
21,668
+6,804
| +46% | +$101K |
|
|
ADTH
2953
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $319K | ﹤0.01% |
+99,475
| New | +$319K |
|
2954
SPDR S&P Transportation ETF
XTN
$146M
| $319K | ﹤0.01% |
3,765
+360
| +11% | +$30.5K |
|
2955
WPP
WPP
$5.74B
| $319K | ﹤0.01% |
6,724
+816
| +14% | +$38.7K |
|
2956
Calavo Growers
CVGW
$490M
| $318K | ﹤0.01% |
11,441
+641
| +6% | +$17.8K |
|
|
HIMX
2957
Himax Technologies
HIMX
$1.45B
| $318K | ﹤0.01% |
59,402
-3,588
| -6% | -$19.2K |
|
2958
Green Dot
GDOT
$756M
| $317K | ﹤0.01% |
33,942
-22,805
| -40% | -$213K |
|
2959
Argan
AGX
$3.3B
| $315K | ﹤0.01% |
6,239
+3,235
| +108% | +$163K |
|
2960
Forestar Group
FOR
$1.4B
| $315K | ﹤0.01% |
7,829
+330
| +4% | +$13.3K |
|
2961
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $315K | ﹤0.01% |
7,856
+53
| +0.7% | +$2.12K |
|
2962
Vita Coco
COCO
$2.26B
| $314K | ﹤0.01% |
12,864
+739
| +6% | +$18.1K |
|
2963
Solventum
SOLV
$12.7B
| $313K | ﹤0.01% |
+4,507
| New | +$313K |
|
2964
Sable Offshore Corp
SOC
$2.19B
| $313K | ﹤0.01% |
+28,554
| New | +$313K |
|
2965
iShares MSCI Philippines ETF
EPHE
$103M
| $312K | ﹤0.01% |
+11,306
| New | +$312K |
|
2966
Pilgrim's Pride
PPC
$10.2B
| $312K | ﹤0.01% |
9,094
+347
| +4% | +$11.9K |
|
2967
Fortuna Silver Mines
FSM
$2.52B
| $311K | ﹤0.01% |
83,696
-361
| -0.4% | -$1.34K |
|
2968
MaxCyte
MXCT
$155M
| $311K | ﹤0.01% |
71,845
+1,617
| +2% | +$6.99K |
|
2969
Gorman-Rupp
GRC
$1.14B
| $310K | ﹤0.01% |
7,835
+4,563
| +139% | +$180K |
|
2970
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $309K | ﹤0.01% |
6,095
-4,400
| -42% | -$223K |
|
2971
Prime Medicine
PRME
$715M
| $308K | ﹤0.01% |
43,970
+33,035
| +302% | +$231K |
|
2972
United Fire Group
UFCS
$811M
| $307K | ﹤0.01% |
14,081
-27,314
| -66% | -$595K |
|
2973
Prudential
PUK
$35.8B
| $306K | ﹤0.01% |
15,891
+5,751
| +57% | +$111K |
|
2974
iShares MBS ETF
MBB
$41.6B
| $305K | ﹤0.01% |
3,298
-1,567
| -32% | -$145K |
|
|
MODN
2975
DELISTED
MODEL N, INC.
MODN
| $302K | ﹤0.01% |
10,620
+315
| +3% | +$8.97K |
|