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 | |
|---|---|---|---|---|---|---|
1376
Unity
U
$18.4B
| $3.78M | ﹤0.01% |
141,416
+29,426
| +26% | +$786K |
|
1377
ACI Worldwide
ACIW
$5.18B
| $3.77M | ﹤0.01% |
113,583
+11,470
| +11% | +$381K |
|
1378
Rush Enterprises Class A
RUSHA
$4.33B
| $3.77M | ﹤0.01% |
70,478
+5,447
| +8% | +$292K |
|
1379
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.77M | ﹤0.01% |
191,020
+144,662
| +312% | +$2.85M |
|
1380
Cavco Industries
CVCO
$4.32B
| $3.76M | ﹤0.01% |
9,433
+1,081
| +13% | +$431K |
|
1381
Amkor Technology
AMKR
$6.29B
| $3.76M | ﹤0.01% |
116,711
+18,916
| +19% | +$610K |
|
1382
Alarm.com
ALRM
$2.78B
| $3.75M | ﹤0.01% |
51,697
+6,040
| +13% | +$438K |
|
1383
BOK Financial
BOKF
$7.06B
| $3.74M | ﹤0.01% |
40,705
+905
| +2% | +$83.3K |
|
1384
Group 1 Automotive
GPI
$6.03B
| $3.74M | ﹤0.01% |
12,798
+1,166
| +10% | +$341K |
|
1385
Affirm
AFRM
$27.1B
| $3.73M | ﹤0.01% |
100,230
-169,822
| -63% | -$6.33M |
|
1386
NetEase
NTES
$96.8B
| $3.73M | ﹤0.01% |
36,066
-12,137
| -25% | -$1.26M |
|
1387
British American Tobacco
BTI
$123B
| $3.73M | ﹤0.01% |
122,326
+17,843
| +17% | +$544K |
|
|
PMT
1388
PennyMac Mortgage Investment
PMT
$1.07B
| $3.73M | ﹤0.01% |
254,043
+202,405
| +392% | +$2.97M |
|
1389
TFI International
TFII
$7.77B
| $3.72M | ﹤0.01% |
23,312
-142
| -0.6% | -$22.7K |
|
1390
Itron
ITRI
$5.47B
| $3.71M | ﹤0.01% |
40,098
-1,280
| -3% | -$118K |
|
1391
BellRing Brands
BRBR
$4.8B
| $3.69M | ﹤0.01% |
62,469
+19,968
| +47% | +$1.18M |
|
1392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.68M | ﹤0.01% |
105,495
-13,824
| -12% | -$482K |
|
1393
Armstrong World Industries
AWI
$8.5B
| $3.68M | ﹤0.01% |
29,612
-7,159
| -19% | -$889K |
|
1394
Lithia Motors
LAD
$8.56B
| $3.66M | ﹤0.01% |
12,177
-256
| -2% | -$77K |
|
1395
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.66M | ﹤0.01% |
57,375
+10,994
| +24% | +$702K |
|
1396
Kulicke & Soffa
KLIC
$2.01B
| $3.66M | ﹤0.01% |
72,763
+10,792
| +17% | +$543K |
|
1397
RH
RH
$4.08B
| $3.66M | ﹤0.01% |
10,509
-241,058
| -96% | -$84M |
|
1398
Wendy's
WEN
$1.84B
| $3.66M | ﹤0.01% |
194,255
-19,356
| -9% | -$365K |
|
1399
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.66M | ﹤0.01% |
50,572
+2,993
| +6% | +$216K |
|
1400
Applied Industrial Technologies
AIT
$9.94B
| $3.65M | ﹤0.01% |
18,458
-10,328
| -36% | -$2.04M |
|