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 | |
|---|---|---|---|---|---|---|
1801
Arcos Dorados Holdings
ARCO
$1.43B
| $1.91M | ﹤0.01% |
171,794
+9,448
| +6% | +$105K |
|
1802
Bread Financial
BFH
$2.98B
| $1.91M | ﹤0.01% |
51,164
-971
| -2% | -$36.2K |
|
1803
Westlake Chemical Partners
WLKP
$766M
| $1.9M | ﹤0.01% |
85,797
+50,759
| +145% | +$1.13M |
|
1804
MP Materials
MP
$11.7B
| $1.9M | ﹤0.01% |
133,133
+109,254
| +458% | +$1.56M |
|
1805
Ziff Davis
ZD
$1.5B
| $1.9M | ﹤0.01% |
30,191
+2,931
| +11% | +$185K |
|
1806
SharkNinja
SN
$16.2B
| $1.9M | ﹤0.01% |
30,537
+29,704
| +3,566% | +$1.85M |
|
1807
Casella Waste Systems
CWST
$5.73B
| $1.9M | ﹤0.01% |
19,194
-9,608
| -33% | -$950K |
|
|
DEC
1808
Diversified Energy
DEC
$1.17B
| $1.89M | ﹤0.01% |
158,142
+150,795
| +2,052% | +$1.8M |
|
1809
Lantheus
LNTH
$3.52B
| $1.89M | ﹤0.01% |
30,340
+6,929
| +30% | +$431K |
|
1810
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $1.89M | ﹤0.01% |
66,430
+55,527
| +509% | +$1.58M |
|
|
GOGL
1811
DELISTED
Golden Ocean Group
GOGL
| $1.88M | ﹤0.01% |
151,990
-306,904
| -67% | -$3.8M |
|
1812
Invesco S&P MidCap Value with Momentum ETF
XMVM
$295M
| $1.87M | ﹤0.01% |
34,512
+2,449
| +8% | +$133K |
|
1813
Dorman Products
DORM
$4.94B
| $1.87M | ﹤0.01% |
19,413
+1,634
| +9% | +$158K |
|
1814
Ingevity
NGVT
$2.14B
| $1.87M | ﹤0.01% |
39,155
+16,049
| +69% | +$766K |
|
1815
Avis
CAR
$5.36B
| $1.87M | ﹤0.01% |
15,249
+13,509
| +776% | +$1.65M |
|
1816
iRhythm Technologies
IRTC
$5.66B
| $1.87M | ﹤0.01% |
16,095
+9,490
| +144% | +$1.1M |
|
1817
Ardagh Metal Packaging
AMBP
$2.15B
| $1.87M | ﹤0.01% |
543,982
+539,237
| +11,364% | +$1.85M |
|
1818
Sensient Technologies
SXT
$4.37B
| $1.86M | ﹤0.01% |
26,946
-1,196
| -4% | -$82.8K |
|
1819
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.86M | ﹤0.01% |
100,991
+71,020
| +237% | +$1.31M |
|
1820
Allegro MicroSystems
ALGM
$5.53B
| $1.86M | ﹤0.01% |
69,036
-11,160
| -14% | -$301K |
|
1821
FB Financial Corp
FBK
$2.83B
| $1.86M | ﹤0.01% |
49,421
+4,831
| +11% | +$182K |
|
1822
EyePoint Pharmaceuticals
EYPT
$924M
| $1.86M | ﹤0.01% |
89,962
+85,290
| +1,826% | +$1.76M |
|
|
ITCI
1823
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | ﹤0.01% |
26,869
-12,296
| -31% | -$851K |
|
1824
Alamo Group
ALG
$2.48B
| $1.86M | ﹤0.01% |
8,142
+981
| +14% | +$224K |
|
1825
Mersana Therapeutics
MRSN
$35.8M
| $1.86M | ﹤0.01% |
16,594
+15,955
| +2,497% | +$1.79M |
|