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 | |
|---|---|---|---|---|---|---|
1776
argenx
ARGX
$46.3B
| $1.98M | ﹤0.01% |
5,031
+341
| +7% | +$134K |
|
1777
Cirrus Logic
CRUS
$6B
| $1.97M | ﹤0.01% |
21,309
+3,995
| +23% | +$370K |
|
1778
Unifirst Corp
UNF
$3.18B
| $1.97M | ﹤0.01% |
11,353
+894
| +9% | +$155K |
|
1779
National CineMedia
NCMI
$455M
| $1.97M | ﹤0.01% |
381,966
-227,149
| -37% | -$1.17M |
|
1780
First Bancorp
FBNC
$2.29B
| $1.96M | ﹤0.01% |
54,304
+7,913
| +17% | +$286K |
|
1781
Green Brick Partners
GRBK
$3.21B
| $1.96M | ﹤0.01% |
32,560
+4,643
| +17% | +$280K |
|
1782
National Bank Holdings
NBHC
$1.46B
| $1.96M | ﹤0.01% |
54,319
+8,797
| +19% | +$317K |
|
1783
Four Corners Property Trust
FCPT
$2.66B
| $1.96M | ﹤0.01% |
80,017
+1,323
| +2% | +$32.4K |
|
1784
Mueller Water Products
MWA
$3.91B
| $1.95M | ﹤0.01% |
121,393
+58,928
| +94% | +$948K |
|
1785
TTM Technologies
TTMI
$4.83B
| $1.95M | ﹤0.01% |
124,697
+20,396
| +20% | +$319K |
|
1786
MGE Energy Inc
MGEE
$3.08B
| $1.95M | ﹤0.01% |
24,788
+11,381
| +85% | +$896K |
|
1787
First Merchants
FRME
$2.31B
| $1.95M | ﹤0.01% |
55,795
-54
| -0.1% | -$1.89K |
|
1788
Allete
ALE
$3.67B
| $1.94M | ﹤0.01% |
32,604
+5,495
| +20% | +$328K |
|
1789
Granite Construction
GVA
$4.7B
| $1.94M | ﹤0.01% |
34,034
+2,753
| +9% | +$157K |
|
1790
BancFirst
BANF
$4.45B
| $1.94M | ﹤0.01% |
22,079
+1,594
| +8% | +$140K |
|
1791
Carter's
CRI
$1.08B
| $1.94M | ﹤0.01% |
22,885
+15,168
| +197% | +$1.28M |
|
1792
BGC Group
BGC
$4.82B
| $1.93M | ﹤0.01% |
248,849
+166,990
| +204% | +$1.3M |
|
1793
Albany International
AIN
$1.71B
| $1.93M | ﹤0.01% |
20,659
-347
| -2% | -$32.4K |
|
1794
InterContinental Hotels
IHG
$18.4B
| $1.93M | ﹤0.01% |
18,236
-541
| -3% | -$57.2K |
|
1795
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.93M | ﹤0.01% |
71,688
+34,167
| +91% | +$918K |
|
1796
EchoStar
SATS
$21.5B
| $1.92M | ﹤0.01% |
134,710
+64,350
| +91% | +$917K |
|
1797
Cabot Corp
CBT
$4.2B
| $1.92M | ﹤0.01% |
20,818
+12,348
| +146% | +$1.14M |
|
1798
StoneX
SNEX
$5.04B
| $1.92M | ﹤0.01% |
40,934
+5,588
| +16% | +$262K |
|
1799
MasTec
MTZ
$15B
| $1.91M | ﹤0.01% |
20,526
+4,819
| +31% | +$449K |
|
1800
Topgolf Callaway Brands
MODG
$1.76B
| $1.91M | ﹤0.01% |
118,173
+21,306
| +22% | +$345K |
|