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 | |
|---|---|---|---|---|---|---|
2251
Primis Financial Corp
FRST
$266M
| $1.05M | ﹤0.01% |
86,221
+26,954
| +45% | +$328K |
|
2252
Backblaze
BLZE
$542M
| $1.05M | ﹤0.01% |
102,329
-11,575
| -10% | -$118K |
|
2253
Tenaris
TS
$18.5B
| $1.04M | ﹤0.01% |
26,610
+9,185
| +53% | +$361K |
|
2254
MindMed
MNMD
$739M
| $1.04M | ﹤0.01% |
111,066
-308
| -0.3% | -$2.9K |
|
2255
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.04M | ﹤0.01% |
50,337
+24,066
| +92% | +$498K |
|
2256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $1.04M | ﹤0.01% |
18,398
-300
| -2% | -$17K |
|
2257
Gildan
GIL
$8.09B
| $1.04M | ﹤0.01% |
27,974
-2,182
| -7% | -$81K |
|
|
ELME
2258
Elme Communities
ELME
$1.48B
| $1.04M | ﹤0.01% |
74,607
-210,982
| -74% | -$2.94M |
|
2259
Bright Horizons
BFAM
$6.15B
| $1.04M | ﹤0.01% |
9,161
+952
| +12% | +$108K |
|
2260
ONE Gas
OGS
$4.53B
| $1.04M | ﹤0.01% |
16,074
-26,742
| -62% | -$1.73M |
|
2261
Concentrix
CNXC
$3.51B
| $1.04M | ﹤0.01% |
15,640
+9,049
| +137% | +$599K |
|
2262
Dorian LPG
LPG
$1.38B
| $1.04M | ﹤0.01% |
26,923
+2,293
| +9% | +$88.2K |
|
2263
Terns Pharmaceuticals
TERN
$657M
| $1.03M | ﹤0.01% |
157,561
+150,467
| +2,121% | +$987K |
|
2264
First Foundation Inc
FFWM
$489M
| $1.03M | ﹤0.01% |
136,772
+38,137
| +39% | +$288K |
|
2265
Insperity
NSP
$1.95B
| $1.03M | ﹤0.01% |
9,420
+1,280
| +16% | +$140K |
|
|
FSP
2266
Franklin Street Properties
FSP
$172M
| $1.03M | ﹤0.01% |
453,862
+20,037
| +5% | +$45.5K |
|
2267
John Wiley & Sons Class A
WLY
$2.21B
| $1.03M | ﹤0.01% |
26,992
+2,348
| +10% | +$89.5K |
|
2268
Southwest Gas
SWX
$5.71B
| $1.02M | ﹤0.01% |
13,398
-15,414
| -53% | -$1.17M |
|
2269
Root
ROOT
$1.48B
| $1.02M | ﹤0.01% |
16,689
-24,486
| -59% | -$1.5M |
|
2270
Global X FinTech ETF
FINX
$315M
| $1.02M | ﹤0.01% |
36,584
-5,859
| -14% | -$163K |
|
2271
Kinross Gold
KGC
$27.4B
| $1.02M | ﹤0.01% |
165,969
-136,248
| -45% | -$836K |
|
2272
South Plains Financial
SPFI
$646M
| $1.02M | ﹤0.01% |
37,947
+11,830
| +45% | +$317K |
|
2273
Knife River
KNF
$4.28B
| $1.01M | ﹤0.01% |
12,506
+2,865
| +30% | +$232K |
|
2274
American Axle
AXL
$746M
| $1.01M | ﹤0.01% |
137,744
+53,916
| +64% | +$397K |
|
2275
Cemex
CX
$13.7B
| $1.01M | ﹤0.01% |
112,199
-501
| -0.4% | -$4.51K |
|