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 | |
|---|---|---|---|---|---|---|
3251
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $148K | ﹤0.01% |
7,620
+383
| +5% | +$7.43K |
|
3252
Castle Biosciences
CSTL
$621M
| $147K | ﹤0.01% |
6,654
+1,069
| +19% | +$23.7K |
|
3253
Kornit Digital
KRNT
$647M
| $147K | ﹤0.01% |
8,105
-17,274
| -68% | -$313K |
|
3254
Energy Recovery
ERII
$764M
| $147K | ﹤0.01% |
9,286
-11,321
| -55% | -$179K |
|
3255
Genie Energy
GNE
$404M
| $146K | ﹤0.01% |
9,669
+6,830
| +241% | +$103K |
|
3256
Hovnanian Enterprises
HOV
$895M
| $145K | ﹤0.01% |
925
-2,025
| -69% | -$318K |
|
3257
Eletrobras Common Shares
EBR
$19.5B
| $145K | ﹤0.01% |
17,385
+1,341
| +8% | +$11.2K |
|
3258
Woori Financial
WF
$13.6B
| $145K | ﹤0.01% |
4,475
+2,266
| +103% | +$73.5K |
|
3259
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $145K | ﹤0.01% |
1,394
+66
| +5% | +$6.86K |
|
3260
Stagwell
STGW
$1.35B
| $145K | ﹤0.01% |
23,275
+3,772
| +19% | +$23.5K |
|
3261
Nomura Holdings
NMR
$22B
| $144K | ﹤0.01% |
22,475
+7,673
| +52% | +$49.3K |
|
3262
Copel
ELP
$6.92B
| $144K | ﹤0.01% |
18,665
+6,741
| +57% | +$52K |
|
3263
James Hardie Industries plc
JHX
$11.6B
| $143K | ﹤0.01% |
3,540
+99
| +3% | +$4.01K |
|
3264
VanEck Natural Resources ETF
HAP
$170M
| $143K | ﹤0.01% |
2,799
-93
| -3% | -$4.74K |
|
3265
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $142K | ﹤0.01% |
1,512
+724
| +92% | +$67.9K |
|
3266
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $141K | ﹤0.01% |
2,109
+2,080
| +7,172% | +$139K |
|
3267
Ring Energy
REI
$219M
| $140K | ﹤0.01% |
71,655
+5,556
| +8% | +$10.9K |
|
3268
Meridian
MRBK
$171M
| $140K | ﹤0.01% |
14,118
+1,566
| +12% | +$15.5K |
|
3269
Mizuho Financial
MFG
$82.2B
| $140K | ﹤0.01% |
35,086
+12,528
| +56% | +$49.9K |
|
3270
Vivid Seats
SEAT
$110M
| $139K | ﹤0.01% |
1,159
+692
| +148% | +$82.9K |
|
3271
Brighthouse Financial
BHF
$2.8B
| $139K | ﹤0.01% |
2,689
-4,461
| -62% | -$230K |
|
3272
BV Financial
BVFL
$165M
| $138K | ﹤0.01% |
13,382
+462
| +4% | +$4.77K |
|
3273
Barrett Business Services
BBSI
$1.2B
| $138K | ﹤0.01% |
4,352
+600
| +16% | +$19K |
|
3274
Enliven Therapeutics
ELVN
$1.18B
| $138K | ﹤0.01% |
7,833
+427
| +6% | +$7.51K |
|
|
TPIC
3275
DELISTED
TPI Composites
TPIC
| $137K | ﹤0.01% |
47,223
-2,130
| -4% | -$6.2K |
|