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 | |
|---|---|---|---|---|---|---|
2276
Ericsson
ERIC
$26.7B
| $1.01M | ﹤0.01% |
183,280
+43,262
| +31% | +$238K |
|
2277
Metropolitan Bank Holding Corp
MCB
$822M
| $1.01M | ﹤0.01% |
26,157
+12,119
| +86% | +$467K |
|
2278
Avient
AVNT
$3.28B
| $1M | ﹤0.01% |
23,152
+5,256
| +29% | +$228K |
|
2279
Amplify Mobile Payments ETF
IPAY
$273M
| $1M | ﹤0.01% |
19,082
+791
| +4% | +$41.6K |
|
2280
Horace Mann Educators
HMN
$1.87B
| $1M | ﹤0.01% |
27,149
+2,014
| +8% | +$74.5K |
|
2281
Cognyte Software
CGNT
$600M
| $1M | ﹤0.01% |
121,202
-24,287
| -17% | -$201K |
|
|
ALEX
2282
Alexander & Baldwin
ALEX
$1.36B
| $1M | ﹤0.01% |
60,831
-1,079
| -2% | -$17.8K |
|
2283
Fidelity Low Duration Bond ETF
FLDB
$385M
| $1M | ﹤0.01% |
+20,000
| New | +$1M |
|
2284
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $999K | ﹤0.01% |
27,130
-1,140
| -4% | -$42K |
|
2285
Olin
OLN
$2.87B
| $999K | ﹤0.01% |
16,995
+6,877
| +68% | +$404K |
|
2286
Neuropace
NPCE
$327M
| $999K | ﹤0.01% |
75,688
+40,667
| +116% | +$537K |
|
2287
Curis
CRIS
$21.2M
| $999K | ﹤0.01% |
91,872
| – | – |
|
2288
CEVA Inc
CEVA
$594M
| $997K | ﹤0.01% |
43,911
-7,681
| -15% | -$174K |
|
2289
G-III Apparel Group
GIII
$1.15B
| $997K | ﹤0.01% |
34,369
+6,447
| +23% | +$187K |
|
2290
ARS Pharmaceuticals
SPRY
$943M
| $996K | ﹤0.01% |
97,462
+92,223
| +1,760% | +$943K |
|
2291
Peoples Bancorp
PEBO
$1.08B
| $994K | ﹤0.01% |
33,583
+3,437
| +11% | +$102K |
|
2292
Acushnet Holdings
GOLF
$4.35B
| $994K | ﹤0.01% |
15,073
+2,020
| +15% | +$133K |
|
2293
Spire Global
SPIR
$310M
| $992K | ﹤0.01% |
82,637
+24,508
| +42% | +$294K |
|
2294
Kaiser Aluminum
KALU
$1.24B
| $991K | ﹤0.01% |
11,086
+1,131
| +11% | +$101K |
|
2295
Camtek
CAMT
$4.04B
| $987K | ﹤0.01% |
11,787
-27,049
| -70% | -$2.27M |
|
2296
Cracker Barrel
CBRL
$1.11B
| $987K | ﹤0.01% |
13,574
-2,410
| -15% | -$175K |
|
2297
LeMaitre Vascular
LMAT
$2.09B
| $984K | ﹤0.01% |
14,833
+1,393
| +10% | +$92.4K |
|
2298
Voyager Therapeutics
VYGR
$240M
| $983K | ﹤0.01% |
105,593
+100,230
| +1,869% | +$933K |
|
2299
Post Holdings
POST
$5.58B
| $981K | ﹤0.01% |
9,231
-24
| -0.3% | -$2.55K |
|
2300
Knowles
KN
$1.91B
| $976K | ﹤0.01% |
60,600
+6,522
| +12% | +$105K |
|