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 | |
|---|---|---|---|---|---|---|
|
EDR
1551
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.81M | ﹤0.01% |
109,028
+81,222
| +292% | +$2.09M |
|
1552
Vontier
VNT
$6.29B
| $2.8M | ﹤0.01% |
61,760
+28,805
| +87% | +$1.31M |
|
|
VZIO
1553
DELISTED
VIZIO Holding Corp.
VZIO
| $2.8M | ﹤0.01% |
255,884
+213,938
| +510% | +$2.34M |
|
1554
Verra Mobility
VRRM
$3.92B
| $2.8M | ﹤0.01% |
111,995
+11,926
| +12% | +$298K |
|
1555
SITE Centers
SITC
$463M
| $2.78M | ﹤0.01% |
243,193
+5,683
| +2% | +$65K |
|
1556
Cerence
CRNC
$450M
| $2.78M | ﹤0.01% |
176,360
+60,384
| +52% | +$951K |
|
|
NOVA
1557
DELISTED
Sunnova Energy
NOVA
| $2.77M | ﹤0.01% |
452,263
-30,443
| -6% | -$187K |
|
1558
Integer Holdings
ITGR
$3.55B
| $2.77M | ﹤0.01% |
23,738
+1,566
| +7% | +$183K |
|
1559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.76M | ﹤0.01% |
57,812
+3,014
| +6% | +$144K |
|
|
GMS
1560
DELISTED
GMS Inc
GMS
| $2.75M | ﹤0.01% |
28,253
+173
| +0.6% | +$16.8K |
|
1561
Hilltop Holdings
HTH
$2.18B
| $2.75M | ﹤0.01% |
87,769
+15,995
| +22% | +$501K |
|
1562
Diodes
DIOD
$2.44B
| $2.75M | ﹤0.01% |
38,985
+3,502
| +10% | +$247K |
|
1563
Archrock
AROC
$4.29B
| $2.74M | ﹤0.01% |
139,491
+36,380
| +35% | +$716K |
|
1564
Carlyle Group
CG
$24.1B
| $2.74M | ﹤0.01% |
58,459
-11,486
| -16% | -$539K |
|
1565
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.74M | ﹤0.01% |
24,374
+42
| +0.2% | +$4.72K |
|
1566
OFG Bancorp
OFG
$1.95B
| $2.74M | ﹤0.01% |
74,355
+15,033
| +25% | +$553K |
|
1567
Nice
NICE
$8.82B
| $2.73M | ﹤0.01% |
10,489
-80,853
| -89% | -$21.1M |
|
1568
Banner Corp
BANR
$2.29B
| $2.73M | ﹤0.01% |
56,856
+7,945
| +16% | +$381K |
|
1569
Dycom Industries
DY
$7.47B
| $2.73M | ﹤0.01% |
18,999
+822
| +5% | +$118K |
|
1570
Tandem Diabetes Care
TNDM
$829M
| $2.72M | ﹤0.01% |
76,843
+33,865
| +79% | +$1.2M |
|
1571
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.72M | ﹤0.01% |
8,557
+1,063
| +14% | +$338K |
|
1572
Nurix Therapeutics
NRIX
$691M
| $2.72M | ﹤0.01% |
184,780
+169,635
| +1,120% | +$2.49M |
|
|
ORAN
1573
DELISTED
Orange
ORAN
| $2.71M | ﹤0.01% |
229,966
+5,158
| +2% | +$60.7K |
|
1574
Nexstar Media Group
NXST
$6.27B
| $2.7M | ﹤0.01% |
15,693
+6,881
| +78% | +$1.19M |
|
1575
Gossamer Bio
GOSS
$787M
| $2.7M | ﹤0.01% |
2,287,780
+582,344
| +34% | +$687K |
|