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 | |
|---|---|---|---|---|---|---|
1676
Smith & Nephew
SNN
$16.4B
| $2.34M | ﹤0.01% |
92,240
+12,397
| +16% | +$314K |
|
1677
Informatica
INFA
$7.55B
| $2.34M | ﹤0.01% |
66,802
+37,874
| +131% | +$1.33M |
|
1678
FTI Consulting
FCN
$5.32B
| $2.34M | ﹤0.01% |
11,109
+1,170
| +12% | +$246K |
|
1679
Quaker Houghton
KWR
$2.46B
| $2.33M | ﹤0.01% |
11,351
-4,137
| -27% | -$849K |
|
1680
City Holding Co
CHCO
$1.83B
| $2.33M | ﹤0.01% |
22,312
+3,145
| +16% | +$328K |
|
1681
Genworth Financial
GNW
$3.61B
| $2.32M | ﹤0.01% |
361,062
+39,549
| +12% | +$254K |
|
1682
Enpro
NPO
$4.64B
| $2.32M | ﹤0.01% |
13,743
+1,252
| +10% | +$211K |
|
1683
Summit Therapeutics
SMMT
$14.1B
| $2.31M | ﹤0.01% |
559,006
+529,869
| +1,819% | +$2.19M |
|
1684
Fastly
FSLY
$1.14B
| $2.31M | ﹤0.01% |
178,335
+32,454
| +22% | +$421K |
|
1685
World Kinect Corp
WKC
$1.41B
| $2.31M | ﹤0.01% |
87,419
+7,743
| +10% | +$205K |
|
1686
Unum
UNM
$12.8B
| $2.31M | ﹤0.01% |
42,975
+3,152
| +8% | +$169K |
|
1687
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.3M | ﹤0.01% |
22,834
-2,209
| -9% | -$223K |
|
1688
Red Rock Resorts
RRR
$3.65B
| $2.3M | ﹤0.01% |
38,506
+7,165
| +23% | +$429K |
|
|
SRCL
1689
DELISTED
Stericycle Inc
SRCL
| $2.3M | ﹤0.01% |
43,635
-2,270
| -5% | -$120K |
|
1690
Virgin Galactic
SPCE
$191M
| $2.3M | ﹤0.01% |
77,746
+35,424
| +84% | +$1.05M |
|
1691
Skywest
SKYW
$4.35B
| $2.3M | ﹤0.01% |
33,269
-3,603
| -10% | -$249K |
|
1692
Lakeland Financial Corp
LKFN
$1.66B
| $2.3M | ﹤0.01% |
34,609
+2,520
| +8% | +$167K |
|
1693
NB Bancorp
NBBK
$737M
| $2.29M | ﹤0.01% |
+167,789
| New | +$2.29M |
|
1694
Blend Labs
BLND
$1.12B
| $2.29M | ﹤0.01% |
703,256
+43,965
| +7% | +$143K |
|
|
SP
1695
DELISTED
SP Plus Corporation
SP
| $2.28M | ﹤0.01% |
43,587
+6,729
| +18% | +$351K |
|
1696
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.27M | ﹤0.01% |
53,610
+44,523
| +490% | +$1.89M |
|
1697
Westamerica Bancorp
WABC
$1.24B
| $2.27M | ﹤0.01% |
46,478
+12,436
| +37% | +$608K |
|
|
TGI
1698
DELISTED
Triumph Group
TGI
| $2.27M | ﹤0.01% |
150,827
+27,065
| +22% | +$407K |
|
1699
Griffon
GFF
$3.61B
| $2.26M | ﹤0.01% |
30,821
+4,293
| +16% | +$315K |
|
1700
Graham Holdings Company
GHC
$5.12B
| $2.26M | ﹤0.01% |
2,942
+1,763
| +150% | +$1.35M |
|