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 | |
|---|---|---|---|---|---|---|
1626
Boyd Gaming
BYD
$6.79B
| $2.54M | ﹤0.01% |
37,702
+15,507
| +70% | +$1.04M |
|
|
QVCGA
1627
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.53M | ﹤0.01% |
41,149
+21,654
| +111% | +$1.33M |
|
1628
SoundHound AI
SOUN
$5.76B
| $2.53M | ﹤0.01% |
429,171
+365,576
| +575% | +$2.15M |
|
1629
Liberty Broadband Class C
LBRDK
$8.69B
| $2.52M | ﹤0.01% |
44,114
+5,023
| +13% | +$287K |
|
1630
Northwest Bancshares
NWBI
$1.83B
| $2.52M | ﹤0.01% |
216,696
+48,653
| +29% | +$567K |
|
1631
Hope Bancorp
HOPE
$1.4B
| $2.52M | ﹤0.01% |
219,246
+32,426
| +17% | +$373K |
|
1632
Pathward Financial
CASH
$1.72B
| $2.51M | ﹤0.01% |
49,776
+5,814
| +13% | +$293K |
|
1633
Hyatt Hotels
H
$13.7B
| $2.51M | ﹤0.01% |
15,733
-4,253
| -21% | -$679K |
|
1634
Verint Systems
VRNT
$1.23B
| $2.51M | ﹤0.01% |
75,625
+30,246
| +67% | +$1M |
|
1635
Korn Ferry
KFY
$3.79B
| $2.49M | ﹤0.01% |
37,807
+5,127
| +16% | +$337K |
|
1636
Trustmark
TRMK
$2.43B
| $2.48M | ﹤0.01% |
88,083
+10,638
| +14% | +$299K |
|
1637
iShares Global Tech ETF
IXN
$5.93B
| $2.47M | ﹤0.01% |
33,059
+10,962
| +50% | +$821K |
|
1638
Materion
MTRN
$2.31B
| $2.47M | ﹤0.01% |
18,774
+5,293
| +39% | +$697K |
|
1639
Suzano
SUZ
$11.7B
| $2.47M | ﹤0.01% |
194,104
+952
| +0.5% | +$12.1K |
|
1640
Renasant Corp
RNST
$3.68B
| $2.47M | ﹤0.01% |
78,913
+13,652
| +21% | +$428K |
|
1641
Franco-Nevada
FNV
$38.6B
| $2.47M | ﹤0.01% |
20,722
-98,966
| -83% | -$11.8M |
|
1642
Choice Hotels
CHH
$5.22B
| $2.46M | ﹤0.01% |
19,489
-7,161
| -27% | -$905K |
|
1643
Shake Shack
SHAK
$4.06B
| $2.46M | ﹤0.01% |
23,613
-112
| -0.5% | -$11.7K |
|
1644
Lloyds Banking Group
LYG
$67B
| $2.46M | ﹤0.01% |
948,050
+151,145
| +19% | +$391K |
|
1645
iShares Morningstar Growth ETF
ILCG
$3B
| $2.45M | ﹤0.01% |
32,366
-1,648
| -5% | -$125K |
|
1646
Artisan Partners
APAM
$3.27B
| $2.44M | ﹤0.01% |
53,402
+8,490
| +19% | +$389K |
|
1647
Cogent Communications
CCOI
$1.77B
| $2.44M | ﹤0.01% |
37,360
+5,044
| +16% | +$330K |
|
1648
Grand Canyon Education
LOPE
$5.89B
| $2.44M | ﹤0.01% |
17,907
-2,186
| -11% | -$298K |
|
1649
AGNC Investment
AGNC
$10.7B
| $2.43M | ﹤0.01% |
245,882
+166,509
| +210% | +$1.65M |
|
1650
Liberty Global Class A
LBTYA
$4.05B
| $2.43M | ﹤0.01% |
143,769
+139,708
| +3,440% | +$2.36M |
|