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 | |
|---|---|---|---|---|---|---|
1751
Light & Wonder
LNW
$7.48B
| $2.08M | ﹤0.01% |
20,357
+6,966
| +52% | +$711K |
|
1752
Archer Aviation
ACHR
$5.64B
| $2.08M | ﹤0.01% |
449,537
+136,051
| +43% | +$629K |
|
1753
Newell Brands
NWL
$2.48B
| $2.07M | ﹤0.01% |
258,306
-55,106
| -18% | -$443K |
|
1754
Sun Country Airlines
SNCY
$728M
| $2.07M | ﹤0.01% |
137,251
+114,452
| +502% | +$1.73M |
|
1755
Ingredion
INGR
$8.09B
| $2.07M | ﹤0.01% |
17,719
+3,557
| +25% | +$416K |
|
1756
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.07M | ﹤0.01% |
+48,275
| New | +$2.07M |
|
1757
Viasat
VSAT
$4.1B
| $2.06M | ﹤0.01% |
113,986
+75,908
| +199% | +$1.37M |
|
1758
Preferred Bank
PFBC
$1.16B
| $2.06M | ﹤0.01% |
26,827
+4,529
| +20% | +$348K |
|
1759
Sociedad Química y Minera de Chile
SQM
$12B
| $2.06M | ﹤0.01% |
41,850
+4,978
| +14% | +$245K |
|
1760
Stride
LRN
$6.91B
| $2.04M | ﹤0.01% |
32,428
-7,105
| -18% | -$448K |
|
1761
California Water Service
CWT
$2.76B
| $2.04M | ﹤0.01% |
43,947
+8,995
| +26% | +$418K |
|
1762
Kelly Services Class A
KELYA
$481M
| $2.04M | ﹤0.01% |
81,467
+61,010
| +298% | +$1.53M |
|
1763
Tidewater
TDW
$2.93B
| $2.04M | ﹤0.01% |
22,146
+4,198
| +23% | +$386K |
|
1764
Select Medical
SEM
$1.55B
| $2.03M | ﹤0.01% |
125,076
-30,362
| -20% | -$493K |
|
1765
American States Water
AWR
$2.82B
| $2.03M | ﹤0.01% |
28,111
+6,057
| +27% | +$438K |
|
1766
Simply Good Foods
SMPL
$2.73B
| $2.02M | ﹤0.01% |
59,417
+3,812
| +7% | +$130K |
|
1767
Peabody Energy
BTU
$2.24B
| $2.02M | ﹤0.01% |
83,239
+49,931
| +150% | +$1.21M |
|
1768
GXO Logistics
GXO
$5.84B
| $2.01M | ﹤0.01% |
37,416
+10,945
| +41% | +$588K |
|
|
IRS
1769
IRSA Inversiones y Representaciones
IRS
$906M
| $2M | ﹤0.01% |
221,918
-1
| -0% | -$9 |
|
1770
OSI Systems
OSIS
$3.95B
| $2M | ﹤0.01% |
14,037
+1,448
| +12% | +$207K |
|
1771
Commault Systems
CVLT
$7.82B
| $2M | ﹤0.01% |
19,712
-8,074
| -29% | -$819K |
|
1772
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.99M | ﹤0.01% |
21,969
+4,152
| +23% | +$376K |
|
1773
National Storage Affiliates Trust
NSA
$2.45B
| $1.99M | ﹤0.01% |
50,749
+20,698
| +69% | +$811K |
|
|
SIX
1774
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.99M | ﹤0.01% |
75,506
-5,208
| -6% | -$137K |
|
1775
Collegium Pharmaceutical
COLL
$1.18B
| $1.98M | ﹤0.01% |
51,103
+25,655
| +101% | +$996K |
|