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 | |
|---|---|---|---|---|---|---|
3126
Liberty Media Series A
FWONA
$22.5B
| $210K | ﹤0.01% |
3,576
+25
| +0.7% | +$1.47K |
|
|
LUCK
3127
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $210K | ﹤0.01% |
15,316
-40,068
| -72% | -$549K |
|
3128
Nordic American Tanker
NAT
$669M
| $209K | ﹤0.01% |
53,417
+11,151
| +26% | +$43.7K |
|
3129
uniQure
QURE
$904M
| $208K | ﹤0.01% |
39,989
-703,921
| -95% | -$3.66M |
|
3130
Daktronics
DAKT
$1.14B
| $207K | ﹤0.01% |
20,825
+15,389
| +283% | +$153K |
|
3131
German American Bancorp
GABC
$1.53B
| $207K | ﹤0.01% |
5,982
+1,506
| +34% | +$52.2K |
|
3132
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $207K | ﹤0.01% |
1,327
-18
| -1% | -$2.81K |
|
3133
MRC Global
MRC
$1.23B
| $207K | ﹤0.01% |
16,452
-2,317
| -12% | -$29.1K |
|
3134
Malibu Boats
MBUU
$629M
| $207K | ﹤0.01% |
4,777
-7,021
| -60% | -$304K |
|
3135
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $206K | ﹤0.01% |
2,088
+12
| +0.6% | +$1.19K |
|
3136
CrossAmerica Partners
CAPL
$774M
| $206K | ﹤0.01% |
9,032
+9,015
| +53,029% | +$205K |
|
3137
Altice USA
ATUS
$1.12B
| $205K | ﹤0.01% |
78,727
-491,132
| -86% | -$1.28M |
|
3138
Vesta Real Estate
VTMX
$2.37B
| $205K | ﹤0.01% |
5,223
+4,041
| +342% | +$159K |
|
3139
Nomad Foods
NOMD
$2.12B
| $205K | ﹤0.01% |
10,468
+5,953
| +132% | +$116K |
|
3140
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $204K | ﹤0.01% |
6,646
-1,288
| -16% | -$39.6K |
|
3141
Endava
DAVA
$537M
| $204K | ﹤0.01% |
5,360
+1,094
| +26% | +$41.6K |
|
3142
Harmony Gold Mining
HMY
$9.34B
| $204K | ﹤0.01% |
24,931
+2,979
| +14% | +$24.3K |
|
3143
Ryerson Holding
RYI
$723M
| $203K | ﹤0.01% |
6,073
-5,048
| -45% | -$169K |
|
3144
Thermon Group Holdings
THR
$844M
| $203K | ﹤0.01% |
6,200
-11,824
| -66% | -$387K |
|
3145
Caesarstone
CSTE
$48.4M
| $203K | ﹤0.01% |
49,590
-3,794
| -7% | -$15.5K |
|
3146
Upland Software
UPLD
$71.6M
| $202K | ﹤0.01% |
65,516
-113,600
| -63% | -$351K |
|
3147
VSE Corp
VSEC
$3.4B
| $202K | ﹤0.01% |
2,525
-3,840
| -60% | -$307K |
|
3148
Hawthorn Bancshares
HWBK
$222M
| $202K | ﹤0.01% |
9,880
+3,343
| +51% | +$68.3K |
|
3149
Tourmaline Bio
TRML
$1.22B
| $202K | ﹤0.01% |
8,807
-34,291
| -80% | -$785K |
|
3150
Eastern Company
EML
$155M
| $201K | ﹤0.01% |
5,888
+706
| +14% | +$24.1K |
|