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 | |
|---|---|---|---|---|---|---|
1176
Invesco Solar ETF
TAN
$726M
| $5.49M | ﹤0.01% |
120,941
+79,695
| +193% | +$3.62M |
|
|
GOOS
1177
Canada Goose Holdings
GOOS
$1.36B
| $5.46M | ﹤0.01% |
452,516
-165,748
| -27% | -$2M |
|
1178
Simpson Manufacturing
SSD
$7.86B
| $5.45M | ﹤0.01% |
26,583
+8,689
| +49% | +$1.78M |
|
1179
Cable One
CABO
$968M
| $5.45M | ﹤0.01% |
12,884
-278
| -2% | -$118K |
|
1180
Suncor Energy
SU
$50.6B
| $5.44M | ﹤0.01% |
147,225
+3,212
| +2% | +$119K |
|
1181
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.43M | ﹤0.01% |
58,283
-2,795
| -5% | -$260K |
|
1182
FNB Corp
FNB
$5.89B
| $5.42M | ﹤0.01% |
384,549
-23,211
| -6% | -$327K |
|
1183
Advance Auto Parts
AAP
$3.66B
| $5.42M | ﹤0.01% |
63,722
-19,470
| -23% | -$1.66M |
|
1184
Under Armour
UAA
$2.08B
| $5.41M | ﹤0.01% |
733,108
-108,595
| -13% | -$801K |
|
1185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $5.41M | ﹤0.01% |
106,864
-60,750
| -36% | -$3.07M |
|
1186
Phinia Inc
PHIN
$2.26B
| $5.41M | ﹤0.01% |
140,680
+91,965
| +189% | +$3.53M |
|
1187
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.38M | ﹤0.01% |
172,378
+7,584
| +5% | +$237K |
|
1188
California Resources
CRC
$4.44B
| $5.38M | ﹤0.01% |
97,614
+16,029
| +20% | +$883K |
|
1189
Bentley Systems
BSY
$16.1B
| $5.38M | ﹤0.01% |
102,933
+8,210
| +9% | +$429K |
|
|
RBCP
1190
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.35M | ﹤0.01% |
43,817
| – | – |
|
1191
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $5.35M | ﹤0.01% |
70,348
+67,335
| +2,235% | +$5.12M |
|
|
SWAV
1192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.31M | ﹤0.01% |
16,310
-507
| -3% | -$165K |
|
1193
Home BancShares
HOMB
$5.89B
| $5.31M | ﹤0.01% |
216,041
-38,632
| -15% | -$949K |
|
1194
Five Below
FIVE
$7.71B
| $5.3M | ﹤0.01% |
29,245
+1,839
| +7% | +$334K |
|
1195
First Interstate BancSystem
FIBK
$3.43B
| $5.29M | ﹤0.01% |
194,262
+64,589
| +50% | +$1.76M |
|
1196
Revvity
RVTY
$9.62B
| $5.28M | ﹤0.01% |
50,329
+4,760
| +10% | +$500K |
|
|
X
1197
DELISTED
US Steel
X
| $5.28M | ﹤0.01% |
129,430
+47,586
| +58% | +$1.94M |
|
1198
NiSource
NI
$19.3B
| $5.27M | ﹤0.01% |
190,425
+1,581
| +0.8% | +$43.7K |
|
1199
Paylocity
PCTY
$9.36B
| $5.27M | ﹤0.01% |
30,643
-1,978
| -6% | -$340K |
|
1200
BioNTech
BNTX
$23.3B
| $5.26M | ﹤0.01% |
56,967
+1,484
| +3% | +$137K |
|