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 | |
|---|---|---|---|---|---|---|
2076
Zillow
ZG
$20.6B
| $1.34M | ﹤0.01% |
28,099
+22,440
| +397% | +$1.07M |
|
2077
Credo Technology Group
CRDO
$28.4B
| $1.34M | ﹤0.01% |
63,399
+11,898
| +23% | +$252K |
|
2078
Telos
TLS
$485M
| $1.34M | ﹤0.01% |
322,704
+88,567
| +38% | +$368K |
|
2079
MaxLinear
MXL
$1.41B
| $1.34M | ﹤0.01% |
71,766
-897
| -1% | -$16.7K |
|
|
LTC
2080
LTC Properties
LTC
$1.64B
| $1.34M | ﹤0.01% |
41,145
+6,566
| +19% | +$213K |
|
|
SCRM
2081
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.34M | ﹤0.01% |
125,000
-325,000
| -72% | -$3.48M |
|
2082
Euronet Worldwide
EEFT
$3.54B
| $1.33M | ﹤0.01% |
12,142
+666
| +6% | +$73.2K |
|
2083
WesBanco
WSBC
$2.97B
| $1.33M | ﹤0.01% |
44,750
-12,104
| -21% | -$361K |
|
2084
Victory Capital Holdings
VCTR
$4.56B
| $1.33M | ﹤0.01% |
31,408
+8,362
| +36% | +$355K |
|
|
SVC
2085
Service Properties Trust
SVC
$471M
| $1.33M | ﹤0.01% |
196,539
-17,745
| -8% | -$120K |
|
2086
OneSpan
OSPN
$598M
| $1.33M | ﹤0.01% |
114,206
+17,145
| +18% | +$199K |
|
2087
National Health Investors
NHI
$3.69B
| $1.33M | ﹤0.01% |
21,122
-11,365
| -35% | -$714K |
|
|
PENG
2088
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.33M | ﹤0.01% |
50,412
+1,813
| +4% | +$47.7K |
|
2089
POSCO
PKX
$15.5B
| $1.33M | ﹤0.01% |
16,917
+4,873
| +40% | +$382K |
|
2090
FirstCash
FCFS
$6.46B
| $1.32M | ﹤0.01% |
10,367
+2,038
| +24% | +$260K |
|
2091
St. Joe Company
JOE
$2.99B
| $1.32M | ﹤0.01% |
22,793
+1,493
| +7% | +$86.5K |
|
2092
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.32M | ﹤0.01% |
12,971
+7,024
| +118% | +$713K |
|
2093
Certara
CERT
$1.86B
| $1.32M | ﹤0.01% |
73,656
+7,011
| +11% | +$125K |
|
2094
Hanesbrands
HBI
$2.24B
| $1.31M | ﹤0.01% |
225,889
-136,483
| -38% | -$792K |
|
2095
Dime Community Bancshares
DCOM
$1.34B
| $1.31M | ﹤0.01% |
68,006
+25,211
| +59% | +$486K |
|
2096
CAVA Group
CAVA
$7.31B
| $1.31M | ﹤0.01% |
18,694
-95,470
| -84% | -$6.69M |
|
2097
Neogen
NEOG
$1.15B
| $1.31M | ﹤0.01% |
82,902
-42,180
| -34% | -$666K |
|
2098
UFP Technologies
UFPT
$1.57B
| $1.31M | ﹤0.01% |
5,186
+490
| +10% | +$124K |
|
2099
Ecopetrol
EC
$19.3B
| $1.3M | ﹤0.01% |
110,152
+24,835
| +29% | +$294K |
|
2100
PJT Partners
PJT
$4.39B
| $1.3M | ﹤0.01% |
13,829
-3,083
| -18% | -$291K |
|