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 | |
|---|---|---|---|---|---|---|
2176
Harley-Davidson
HOG
$3.65B
| $1.16M | ﹤0.01% |
26,613
+946
| +4% | +$41.4K |
|
2177
Aramark
ARMK
$9.87B
| $1.16M | ﹤0.01% |
35,747
-71,288
| -67% | -$2.32M |
|
2178
Azenta
AZTA
$1.4B
| $1.16M | ﹤0.01% |
19,284
+16,186
| +522% | +$976K |
|
2179
Iridium Communications
IRDM
$1.93B
| $1.16M | ﹤0.01% |
44,427
+34,419
| +344% | +$900K |
|
2180
Arlo Technologies
ARLO
$1.88B
| $1.16M | ﹤0.01% |
91,845
+36,367
| +66% | +$460K |
|
2181
Cohu
COHU
$995M
| $1.16M | ﹤0.01% |
34,731
+4,148
| +14% | +$138K |
|
2182
Exponent
EXPO
$3.52B
| $1.16M | ﹤0.01% |
13,994
+227
| +2% | +$18.8K |
|
2183
Navient
NAVI
$1.29B
| $1.16M | ﹤0.01% |
66,405
+5,217
| +9% | +$90.8K |
|
|
VGR
2184
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
105,406
+15,419
| +17% | +$169K |
|
2185
Riot Platforms
RIOT
$6.48B
| $1.15M | ﹤0.01% |
94,301
+65,350
| +226% | +$800K |
|
2186
Avnet
AVT
$4.47B
| $1.15M | ﹤0.01% |
23,265
+3,055
| +15% | +$151K |
|
2187
LSI Industries
LYTS
$708M
| $1.15M | ﹤0.01% |
75,826
+35,888
| +90% | +$543K |
|
2188
American Public Education
APEI
$645M
| $1.14M | ﹤0.01% |
80,606
+35,894
| +80% | +$510K |
|
|
OKLO
2189
Oklo
OKLO
$14.1B
| $1.14M | ﹤0.01% |
100,000
| – | – |
|
2190
STAAR Surgical
STAA
$1.35B
| $1.14M | ﹤0.01% |
29,753
+1,558
| +6% | +$59.6K |
|
2191
Louisiana-Pacific
LPX
$6.54B
| $1.14M | ﹤0.01% |
13,568
-885
| -6% | -$74.3K |
|
|
PDM
2192
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.14M | ﹤0.01% |
161,927
+36,771
| +29% | +$259K |
|
|
SACH
2193
Sachem Capital Corp
SACH
$58.2M
| $1.14M | ﹤0.01% |
254,551
+40,392
| +19% | +$180K |
|
2194
Oil States International
OIS
$348M
| $1.13M | ﹤0.01% |
183,808
+48,325
| +36% | +$298K |
|
2195
Lumen
LUMN
$5.68B
| $1.13M | ﹤0.01% |
725,145
+110,599
| +18% | +$173K |
|
2196
Goosehead Insurance
GSHD
$2.04B
| $1.13M | ﹤0.01% |
16,971
+2,828
| +20% | +$188K |
|
2197
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.13M | ﹤0.01% |
22,343
-8,755
| -28% | -$443K |
|
2198
Kirby Corp
KEX
$4.72B
| $1.13M | ﹤0.01% |
11,809
-6,784
| -36% | -$647K |
|
|
CIM
2199
Chimera Investment
CIM
$1.13B
| $1.12M | ﹤0.01% |
80,978
+41,175
| +103% | +$569K |
|
|
DEA
2200
Easterly Government Properties
DEA
$1.06B
| $1.12M | ﹤0.01% |
38,901
+7,771
| +25% | +$224K |
|