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 | |
|---|---|---|---|---|---|---|
2226
Quanex
NX
$706M
| $1.08M | ﹤0.01% |
28,162
+3,215
| +13% | +$124K |
|
2227
Caleres
CAL
$521M
| $1.08M | ﹤0.01% |
26,335
+3,201
| +14% | +$131K |
|
2228
Universal Corp
UVV
$1.4B
| $1.08M | ﹤0.01% |
20,836
+3,120
| +18% | +$161K |
|
2229
Arteris
AIP
$390M
| $1.08M | ﹤0.01% |
147,137
+14,363
| +11% | +$105K |
|
2230
Ocular Therapeutix
OCUL
$2.18B
| $1.08M | ﹤0.01% |
118,305
+99,128
| +517% | +$902K |
|
2231
Turkcell
TKC
$5.09B
| $1.07M | ﹤0.01% |
207,067
+17,072
| +9% | +$88.6K |
|
2232
White Mountains Insurance
WTM
$4.42B
| $1.07M | ﹤0.01% |
598
+84
| +16% | +$151K |
|
2233
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.07M | ﹤0.01% |
4,616
-456
| -9% | -$106K |
|
|
LAR
2234
Lithium Argentina AG
LAR
$518M
| $1.07M | ﹤0.01% |
198,953
+164,580
| +479% | +$886K |
|
2235
LegalZoom.com
LZ
$1.93B
| $1.07M | ﹤0.01% |
80,262
+28,855
| +56% | +$385K |
|
2236
Kforce
KFRC
$576M
| $1.07M | ﹤0.01% |
15,177
-4,938
| -25% | -$348K |
|
2237
Impinj
PI
$5.6B
| $1.07M | ﹤0.01% |
8,309
-669
| -7% | -$85.9K |
|
2238
Getty Images
GETY
$859M
| $1.07M | ﹤0.01% |
+256,913
| New | +$1.07M |
|
2239
National Healthcare
NHC
$1.8B
| $1.07M | ﹤0.01% |
11,277
-3,193
| -22% | -$302K |
|
2240
Tompkins Financial
TMP
$1B
| $1.06M | ﹤0.01% |
21,139
+6,203
| +42% | +$312K |
|
2241
Agilon Health
AGL
$489M
| $1.06M | ﹤0.01% |
174,242
+167,121
| +2,347% | +$1.02M |
|
|
LICY
2242
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.06M | ﹤0.01% |
128,960
+98,256
| +320% | +$810K |
|
2243
Powell Industries
POWL
$3.57B
| $1.06M | ﹤0.01% |
7,463
+278
| +4% | +$39.6K |
|
|
DQ
2244
Daqo New Energy
DQ
$1.81B
| $1.06M | ﹤0.01% |
37,547
-1,505,352
| -98% | -$42.4M |
|
2245
Helix Energy Solutions
HLX
$947M
| $1.06M | ﹤0.01% |
97,488
+10,944
| +13% | +$119K |
|
2246
Omnicell
OMCL
$1.49B
| $1.05M | ﹤0.01% |
36,086
+7,286
| +25% | +$213K |
|
|
CRESY
2247
Cresud
CRESY
$550M
| $1.05M | ﹤0.01% |
117,795
-1
| -0% | -$9 |
|
2248
Lennar Class B
LEN.B
$33.4B
| $1.05M | ﹤0.01% |
7,173
+1,379
| +24% | +$202K |
|
2249
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $1.05M | ﹤0.01% |
9,624
-988
| -9% | -$108K |
|
2250
GATX Corp
GATX
$6.07B
| $1.05M | ﹤0.01% |
7,832
+1,613
| +26% | +$216K |
|