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 | |
|---|---|---|---|---|---|---|
2151
Methode Electronics
MEI
$282M
| $1.22M | ﹤0.01% |
100,017
+73,895
| +283% | +$900K |
|
|
LAC
2152
Lithium Americas
LAC
$778M
| $1.22M | ﹤0.01% |
181,193
+115,719
| +177% | +$778K |
|
2153
National Vision
EYE
$1.9B
| $1.22M | ﹤0.01% |
54,945
+3,993
| +8% | +$88.5K |
|
2154
Southside Bancshares
SBSI
$899M
| $1.22M | ﹤0.01% |
41,646
+5,863
| +16% | +$171K |
|
2155
Acadia Healthcare
ACHC
$2B
| $1.22M | ﹤0.01% |
15,348
+3,227
| +27% | +$256K |
|
2156
Ryder
R
$7.68B
| $1.22M | ﹤0.01% |
10,111
-1,234
| -11% | -$148K |
|
|
MZTI
2157
The Marzetti Company Common Stock
MZTI
$5B
| $1.21M | ﹤0.01% |
5,831
-137
| -2% | -$28.4K |
|
2158
Spyre Therapeutics
SYRE
$895M
| $1.2M | ﹤0.01% |
31,757
+21,460
| +208% | +$814K |
|
2159
Hanmi Financial
HAFC
$739M
| $1.2M | ﹤0.01% |
75,581
+26,217
| +53% | +$417K |
|
2160
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $1.2M | ﹤0.01% |
31,130
+10,369
| +50% | +$400K |
|
2161
Golar LNG
GLNG
$4.08B
| $1.2M | ﹤0.01% |
49,882
+30,118
| +152% | +$725K |
|
2162
New Jersey Resources
NJR
$4.62B
| $1.2M | ﹤0.01% |
27,920
+4,049
| +17% | +$174K |
|
2163
ODP
ODP
$645M
| $1.2M | ﹤0.01% |
22,537
-16,569
| -42% | -$879K |
|
|
HTB
2164
HomeTrust Bancshares, Inc.
HTB
$709M
| $1.19M | ﹤0.01% |
43,520
+10,024
| +30% | +$274K |
|
2165
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.18M | ﹤0.01% |
163,879
-158,672
| -49% | -$1.14M |
|
2166
N-able
NABL
$1.53B
| $1.18M | ﹤0.01% |
90,387
+6,773
| +8% | +$88.5K |
|
2167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.18M | ﹤0.01% |
16,669
-753
| -4% | -$53.2K |
|
2168
CSG Systems International
CSGS
$1.87B
| $1.18M | ﹤0.01% |
22,854
+1,454
| +7% | +$74.9K |
|
2169
Graham Corp
GHM
$574M
| $1.18M | ﹤0.01% |
43,093
+8,350
| +24% | +$228K |
|
2170
The Greenbrier Companies
GBX
$1.43B
| $1.17M | ﹤0.01% |
22,497
+1,284
| +6% | +$66.9K |
|
2171
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.17M | ﹤0.01% |
47,388
+47,342
| +102,917% | +$1.17M |
|
2172
Matrix Service
MTRX
$359M
| $1.17M | ﹤0.01% |
89,784
+5,257
| +6% | +$68.5K |
|
2173
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.17M | ﹤0.01% |
20,201
+718
| +4% | +$41.4K |
|
2174
MSC Industrial Direct
MSM
$5.11B
| $1.17M | ﹤0.01% |
12,007
-98,518
| -89% | -$9.56M |
|
2175
Heritage Financial
HFWA
$816M
| $1.16M | ﹤0.01% |
60,042
+12,004
| +25% | +$233K |
|