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 | |
|---|---|---|---|---|---|---|
1301
Ryman Hospitality Properties
RHP
$6.31B
| $4.31M | ﹤0.01% |
37,307
+6,415
| +21% | +$742K |
|
1302
Federal Signal
FSS
$7.64B
| $4.28M | ﹤0.01% |
50,445
+8,083
| +19% | +$686K |
|
1303
RB Global
RBA
$21.7B
| $4.28M | ﹤0.01% |
56,181
+7,559
| +16% | +$576K |
|
1304
Lear
LEA
$5.62B
| $4.27M | ﹤0.01% |
29,504
+2,242
| +8% | +$325K |
|
1305
DXC Technology
DXC
$2.51B
| $4.27M | ﹤0.01% |
201,288
+42,260
| +27% | +$896K |
|
1306
KE Holdings
BEKE
$23.7B
| $4.26M | ﹤0.01% |
310,211
-179,222
| -37% | -$2.46M |
|
1307
ATI
ATI
$10.5B
| $4.26M | ﹤0.01% |
83,218
-4,673
| -5% | -$239K |
|
|
GAP
1308
The Gap, Inc.
GAP
$8.5B
| $4.25M | ﹤0.01% |
154,300
-172,175
| -53% | -$4.74M |
|
1309
Community Bank
CBU
$3.11B
| $4.21M | ﹤0.01% |
87,687
+8,500
| +11% | +$408K |
|
1310
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.21M | ﹤0.01% |
166,495
-11,511
| -6% | -$291K |
|
1311
Vanguard Total World Stock ETF
VT
$52.7B
| $4.2M | ﹤0.01% |
38,040
-662,308
| -95% | -$73.2M |
|
1312
ServisFirst Bancshares
SFBS
$4.57B
| $4.2M | ﹤0.01% |
63,277
+3,597
| +6% | +$239K |
|
1313
The Bancorp
TBBK
$3.5B
| $4.2M | ﹤0.01% |
125,441
+46,005
| +58% | +$1.54M |
|
1314
Vertex
VERX
$3.84B
| $4.18M | ﹤0.01% |
131,754
+106,304
| +418% | +$3.38M |
|
1315
Soleno Therapeutics
SLNO
$2.85B
| $4.18M | ﹤0.01% |
97,754
+63,792
| +188% | +$2.73M |
|
1316
Banco Santander
SAN
$149B
| $4.18M | ﹤0.01% |
864,178
+52,866
| +7% | +$256K |
|
1317
Amer Sports
AS
$20.2B
| $4.18M | ﹤0.01% |
+256,506
| New | +$4.18M |
|
1318
ADMA Biologics
ADMA
$3.84B
| $4.18M | ﹤0.01% |
632,759
+368,769
| +140% | +$2.43M |
|
1319
Transocean
RIG
$3.11B
| $4.18M | ﹤0.01% |
664,862
+376,748
| +131% | +$2.37M |
|
1320
Champion Homes, Inc.
SKY
$4.22B
| $4.17M | ﹤0.01% |
49,000
+4,483
| +10% | +$381K |
|
1321
Comstock Resources
CRK
$4.67B
| $4.16M | ﹤0.01% |
447,771
-417,396
| -48% | -$3.87M |
|
1322
Teladoc Health
TDOC
$1.36B
| $4.15M | ﹤0.01% |
275,000
-16,406
| -6% | -$248K |
|
1323
WSFS Financial
WSFS
$3.13B
| $4.15M | ﹤0.01% |
91,925
+18,265
| +25% | +$824K |
|
1324
CareDx
CDNA
$720M
| $4.15M | ﹤0.01% |
391,821
+309,084
| +374% | +$3.27M |
|
1325
Alamos Gold
AGI
$13.9B
| $4.14M | ﹤0.01% |
280,345
+259,455
| +1,242% | +$3.83M |
|