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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.48M | ﹤0.01% |
44,203
+3,980
| +10% | +$313K |
|
1427
Flex
FLEX
$21.4B
| $3.48M | ﹤0.01% |
121,559
-414,874
| -77% | -$11.9M |
|
1428
AngloGold Ashanti
AU
$33.5B
| $3.47M | ﹤0.01% |
156,416
-6,748
| -4% | -$150K |
|
1429
Sunrun
RUN
$3.71B
| $3.47M | ﹤0.01% |
263,172
+36,646
| +16% | +$483K |
|
1430
LCI Industries
LCII
$2.43B
| $3.47M | ﹤0.01% |
28,165
+11,461
| +69% | +$1.41M |
|
1431
Vestis
VSTS
$554M
| $3.45M | ﹤0.01% |
178,994
+64,166
| +56% | +$1.24M |
|
|
PWSC
1432
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.45M | ﹤0.01% |
161,987
+153,454
| +1,798% | +$3.27M |
|
1433
Arcosa
ACA
$4.67B
| $3.45M | ﹤0.01% |
40,138
+5,047
| +14% | +$433K |
|
1434
Autoliv
ALV
$9.68B
| $3.45M | ﹤0.01% |
28,613
+21,892
| +326% | +$2.64M |
|
1435
Relay Therapeutics
RLAY
$688M
| $3.44M | ﹤0.01% |
414,977
+268,714
| +184% | +$2.23M |
|
1436
Pure Storage
PSTG
$26.9B
| $3.43M | ﹤0.01% |
66,028
+22,985
| +53% | +$1.19M |
|
1437
Casey's General Stores
CASY
$20.6B
| $3.42M | ﹤0.01% |
10,742
+3,056
| +40% | +$973K |
|
1438
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.41M | ﹤0.01% |
134,263
+19,073
| +17% | +$484K |
|
1439
Academy Sports + Outdoors
ASO
$3.1B
| $3.41M | ﹤0.01% |
50,462
-3,058
| -6% | -$207K |
|
1440
BlackLine
BL
$3.36B
| $3.41M | ﹤0.01% |
52,764
+17,706
| +51% | +$1.14M |
|
1441
Duolingo
DUOL
$14.1B
| $3.4M | ﹤0.01% |
15,416
+4,684
| +44% | +$1.03M |
|
1442
AptarGroup
ATR
$8.91B
| $3.4M | ﹤0.01% |
23,623
-4,340
| -16% | -$624K |
|
1443
Mach Natural Resources
MNR
$1.61B
| $3.39M | ﹤0.01% |
175,751
+160,492
| +1,052% | +$3.1M |
|
1444
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.39M | ﹤0.01% |
170,277
+66,069
| +63% | +$1.32M |
|
1445
Dutch Bros
BROS
$8.2B
| $3.39M | ﹤0.01% |
102,728
-264,111
| -72% | -$8.72M |
|
1446
Franklin Electric
FELE
$4.21B
| $3.39M | ﹤0.01% |
31,714
+2,519
| +9% | +$269K |
|
1447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.38M | ﹤0.01% |
76,127
+71,403
| +1,511% | +$3.17M |
|
1448
Badger Meter
BMI
$5.24B
| $3.38M | ﹤0.01% |
20,866
+1,792
| +9% | +$290K |
|
|
CATC
1449
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.36M | ﹤0.01% |
49,272
+43,118
| +701% | +$2.94M |
|
1450
KalVista Pharmaceuticals
KALV
$708M
| $3.35M | ﹤0.01% |
282,883
+974
| +0.3% | +$11.6K |
|