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 | |
|---|---|---|---|---|---|---|
2051
Brink's
BCO
$4.79B
| $1.39M | ﹤0.01% |
15,058
+3,351
| +29% | +$310K |
|
2052
Dana Inc
DAN
$2.69B
| $1.39M | ﹤0.01% |
109,253
+19,910
| +22% | +$253K |
|
2053
Schrodinger
SDGR
$1.41B
| $1.39M | ﹤0.01% |
51,303
+12,984
| +34% | +$351K |
|
2054
Q2 Holdings
QTWO
$5.09B
| $1.38M | ﹤0.01% |
26,324
+13,823
| +111% | +$727K |
|
2055
SSR Mining
SSRM
$4.37B
| $1.38M | ﹤0.01% |
310,496
+265,851
| +595% | +$1.18M |
|
2056
Gates Industrial
GTES
$6.51B
| $1.38M | ﹤0.01% |
78,064
-8,252
| -10% | -$146K |
|
|
HEES
2057
DELISTED
H&E Equipment Services
HEES
| $1.38M | ﹤0.01% |
21,522
+9,359
| +77% | +$601K |
|
2058
Citi Trends
CTRN
$273M
| $1.38M | ﹤0.01% |
50,897
-83
| -0.2% | -$2.25K |
|
2059
BlackBerry
BB
$2.38B
| $1.38M | ﹤0.01% |
503,588
+108,036
| +27% | +$296K |
|
2060
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.38M | ﹤0.01% |
11,789
+156
| +1% | +$18.2K |
|
2061
Dave & Buster's
PLAY
$696M
| $1.38M | ﹤0.01% |
22,003
-1,464
| -6% | -$91.6K |
|
2062
SiTime
SITM
$7.51B
| $1.37M | ﹤0.01% |
14,740
+1,224
| +9% | +$114K |
|
|
MFA
2063
MFA Financial
MFA
$1.03B
| $1.37M | ﹤0.01% |
120,363
-28,889
| -19% | -$330K |
|
2064
Photronics
PLAB
$1.35B
| $1.37M | ﹤0.01% |
48,332
+4,650
| +11% | +$132K |
|
2065
Playtika
PLTK
$1.35B
| $1.37M | ﹤0.01% |
193,890
+40,019
| +26% | +$282K |
|
2066
Saic
SAIC
$4.75B
| $1.36M | ﹤0.01% |
10,462
+2,387
| +30% | +$311K |
|
2067
Vanguard Energy ETF
VDE
$7.33B
| $1.36M | ﹤0.01% |
10,353
+644
| +7% | +$84.8K |
|
2068
Viavi Solutions
VIAV
$2.72B
| $1.36M | ﹤0.01% |
149,910
-34,263
| -19% | -$311K |
|
2069
EPR Properties
EPR
$4.32B
| $1.36M | ﹤0.01% |
32,100
-273
| -0.8% | -$11.6K |
|
2070
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.36M | ﹤0.01% |
11,514
+109
| +1% | +$12.9K |
|
2071
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.36M | ﹤0.01% |
45,310
+11,081
| +32% | +$333K |
|
2072
Marriott Vacations Worldwide
VAC
$2.7B
| $1.36M | ﹤0.01% |
12,617
-5,745
| -31% | -$619K |
|
2073
Rogers Corp
ROG
$1.49B
| $1.36M | ﹤0.01% |
11,443
-1,739
| -13% | -$206K |
|
2074
Forward Air
FWRD
$901M
| $1.35M | ﹤0.01% |
43,409
+14,845
| +52% | +$462K |
|
2075
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.35M | ﹤0.01% |
33,190
-7,377
| -18% | -$299K |
|