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 | |
|---|---|---|---|---|---|---|
|
VRE
2201
Veris Residential
VRE
$1.45B
| $1.12M | ﹤0.01% |
73,520
+7,143
| +11% | +$109K |
|
2202
PENN Entertainment
PENN
$2.79B
| $1.12M | ﹤0.01% |
61,341
+12,694
| +26% | +$231K |
|
2203
TFS Financial
TFSL
$3.73B
| $1.12M | ﹤0.01% |
88,926
+32,032
| +56% | +$402K |
|
|
ARI
2204
Apollo Commercial Real Estate
ARI
$1.47B
| $1.12M | ﹤0.01% |
100,230
+14,217
| +17% | +$158K |
|
2205
Brookfield Asset Management
BAM
$95.1B
| $1.12M | ﹤0.01% |
26,552
+5,658
| +27% | +$238K |
|
|
HTO
2206
H2O America Common Stock
HTO
$1.73B
| $1.11M | ﹤0.01% |
19,656
+2,113
| +12% | +$120K |
|
2207
Pacira BioSciences
PCRX
$1.19B
| $1.11M | ﹤0.01% |
38,023
-1,096
| -3% | -$32K |
|
2208
PROG Holdings
PRG
$1.44B
| $1.11M | ﹤0.01% |
32,249
-8,403
| -21% | -$289K |
|
|
INFN
2209
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | ﹤0.01% |
183,940
+130,138
| +242% | +$785K |
|
2210
Alto Ingredients
ALTO
$92.9M
| $1.11M | ﹤0.01% |
508,765
+335,995
| +194% | +$732K |
|
2211
CTS Corp
CTS
$1.24B
| $1.11M | ﹤0.01% |
23,702
-1,394
| -6% | -$65.2K |
|
|
SASR
2212
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
47,725
-2,475
| -5% | -$57.4K |
|
2213
Newmark Group
NMRK
$3.44B
| $1.11M | ﹤0.01% |
99,751
+36,741
| +58% | +$407K |
|
2214
Belden
BDC
$5.11B
| $1.1M | ﹤0.01% |
11,919
+952
| +9% | +$88.2K |
|
2215
Hawkins
HWKN
$3.68B
| $1.1M | ﹤0.01% |
14,368
+1,156
| +9% | +$88.8K |
|
2216
Oxford Industries
OXM
$704M
| $1.1M | ﹤0.01% |
9,782
+591
| +6% | +$66.4K |
|
2217
OceanFirst Financial
OCFC
$1.04B
| $1.1M | ﹤0.01% |
66,973
+167
| +0.2% | +$2.74K |
|
2218
Turning Point Brands
TPB
$1.85B
| $1.1M | ﹤0.01% |
37,439
+10,420
| +39% | +$305K |
|
|
BRSL
2219
Brightstar Lottery PLC
BRSL
$3.18B
| $1.1M | ﹤0.01% |
48,503
-20,848
| -30% | -$471K |
|
|
SBOW
2220
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.1M | ﹤0.01% |
32,083
-1,787
| -5% | -$61K |
|
2221
Boston Beer
SAM
$2.48B
| $1.09M | ﹤0.01% |
3,592
+2,126
| +145% | +$647K |
|
|
AMNB
2222
DELISTED
American National Bankshares Inc
AMNB
| $1.09M | ﹤0.01% |
22,862
+21,212
| +1,286% | +$1.01M |
|
2223
Embraer
ERJ
$10.3B
| $1.09M | ﹤0.01% |
40,965
+29,939
| +272% | +$798K |
|
2224
Canadian Solar
CSIQ
$825M
| $1.09M | ﹤0.01% |
55,131
+1,228
| +2% | +$24.3K |
|
2225
Agilysys
AGYS
$3.1B
| $1.09M | ﹤0.01% |
12,909
-2,256
| -15% | -$190K |
|