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 | |
|---|---|---|---|---|---|---|
2126
Calumet Specialty Products
CLMT
$1.67B
| $1.26M | ﹤0.01% |
84,719
+65,767
| +347% | +$977K |
|
|
PRFT
2127
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
22,348
+1,113
| +5% | +$62.7K |
|
2128
Stifel
SF
$11.5B
| $1.26M | ﹤0.01% |
16,092
+3,115
| +24% | +$244K |
|
2129
Stewart Information Services
STC
$2.03B
| $1.26M | ﹤0.01% |
19,321
+1,842
| +11% | +$120K |
|
2130
DigitalOcean
DOCN
$3.31B
| $1.26M | ﹤0.01% |
32,917
+13,459
| +69% | +$514K |
|
2131
ANI Pharmaceuticals
ANIP
$2.12B
| $1.26M | ﹤0.01% |
18,178
+3,881
| +27% | +$268K |
|
2132
Cibus
CBUS
$72.5M
| $1.26M | ﹤0.01% |
55,945
+4,791
| +9% | +$108K |
|
2133
DNOW Inc
DNOW
$1.62B
| $1.25M | ﹤0.01% |
82,507
-16,420
| -17% | -$250K |
|
2134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.25M | ﹤0.01% |
17,666
+15,273
| +638% | +$1.08M |
|
2135
Descartes Systems
DSGX
$8.75B
| $1.25M | ﹤0.01% |
13,623
-13,840
| -50% | -$1.27M |
|
2136
Openlane
KAR
$3.02B
| $1.25M | ﹤0.01% |
71,987
-36,002
| -33% | -$623K |
|
2137
Mattel
MAT
$5.6B
| $1.25M | ﹤0.01% |
62,858
+53,522
| +573% | +$1.06M |
|
2138
iShares Select Dividend ETF
DVY
$20.4B
| $1.24M | ﹤0.01% |
10,091
-8,192
| -45% | -$1.01M |
|
2139
US Physical Therapy
USPH
$1.19B
| $1.24M | ﹤0.01% |
10,987
+1,109
| +11% | +$125K |
|
2140
Gentherm
THRM
$1.08B
| $1.24M | ﹤0.01% |
21,484
+915
| +4% | +$52.7K |
|
2141
Enerpac Tool Group
EPAC
$2.27B
| $1.24M | ﹤0.01% |
34,671
+1,544
| +5% | +$55.1K |
|
2142
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.23M | ﹤0.01% |
516,716
+142,909
| +38% | +$342K |
|
|
JOYY
2143
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.23M | ﹤0.01% |
40,148
+13,607
| +51% | +$418K |
|
2144
Perspective Therapeutics
CATX
$243M
| $1.23M | ﹤0.01% |
+103,534
| New | +$1.23M |
|
2145
Upbound Group
UPBD
$1.58B
| $1.23M | ﹤0.01% |
34,955
-13,561
| -28% | -$477K |
|
2146
First Watch Restaurant Group
FWRG
$1.02B
| $1.23M | ﹤0.01% |
49,851
+39,687
| +390% | +$977K |
|
2147
Rayonier
RYN
$4B
| $1.23M | ﹤0.01% |
38,792
+30,233
| +353% | +$956K |
|
2148
Telephone and Data Systems
TDS
$4.36B
| $1.22M | ﹤0.01% |
76,244
-4,220
| -5% | -$67.6K |
|
2149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.22M | ﹤0.01% |
11,857
-6,948
| -37% | -$714K |
|
2150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.22M | ﹤0.01% |
5,940
+405
| +7% | +$83.1K |
|