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 | |
|---|---|---|---|---|---|---|
2301
Hawaiian Electric Industries
HE
$2.09B
| $975K | ﹤0.01% |
86,495
+30,591
| +55% | +$345K |
|
|
TWO
2302
Two Harbors Investment
TWO
$1.04B
| $974K | ﹤0.01% |
73,587
-1,044
| -1% | -$13.8K |
|
|
RC
2303
Ready Capital
RC
$698M
| $972K | ﹤0.01% |
106,447
+8,666
| +9% | +$79.1K |
|
2304
Buckle
BKE
$3.09B
| $972K | ﹤0.01% |
24,125
-8,155
| -25% | -$328K |
|
2305
NVE Corp
NVEC
$319M
| $971K | ﹤0.01% |
10,763
+2,120
| +25% | +$191K |
|
2306
Ligand Pharmaceuticals
LGND
$3.22B
| $969K | ﹤0.01% |
13,262
+816
| +7% | +$59.7K |
|
|
CRGX
2307
DELISTED
CARGO Therapeutics
CRGX
| $967K | ﹤0.01% |
43,318
-79,858
| -65% | -$1.78M |
|
2308
Central Pacific Financial
CPF
$823M
| $966K | ﹤0.01% |
48,936
+6,868
| +16% | +$136K |
|
|
AAT
2309
American Assets Trust
AAT
$1.26B
| $966K | ﹤0.01% |
44,080
-38,812
| -47% | -$850K |
|
2310
Teekay Tankers
TNK
$1.91B
| $964K | ﹤0.01% |
16,511
+7,390
| +81% | +$432K |
|
2311
Sturm, Ruger & Co
RGR
$634M
| $962K | ﹤0.01% |
20,847
+278
| +1% | +$12.8K |
|
2312
PROS Holdings
PRO
$762M
| $962K | ﹤0.01% |
26,477
+4,499
| +20% | +$163K |
|
2313
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $962K | ﹤0.01% |
26,577
+6,676
| +34% | +$242K |
|
2314
Ollie's Bargain Outlet
OLLI
$8.4B
| $960K | ﹤0.01% |
12,070
+10,233
| +557% | +$814K |
|
|
AIFU
2315
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $960K | ﹤0.01% |
10,108
| – | – |
|
2316
B2Gold
BTG
$5.73B
| $959K | ﹤0.01% |
365,844
+212,780
| +139% | +$558K |
|
2317
DT Midstream
DTM
$10.9B
| $958K | ﹤0.01% |
15,677
-4,866
| -24% | -$297K |
|
2318
Commercial Vehicle Group
CVGI
$69.5M
| $957K | ﹤0.01% |
148,895
+64,231
| +76% | +$413K |
|
|
NBIS
2319
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $957K | ﹤0.01% |
50,502
-1,416
| -3% | -$26.8K |
|
2320
Esperion Therapeutics
ESPR
$548M
| $956K | ﹤0.01% |
356,748
-21,243
| -6% | -$56.9K |
|
2321
U-Haul Holding Co
UHAL
$10.5B
| $956K | ﹤0.01% |
14,152
+2,717
| +24% | +$184K |
|
2322
Chefs' Warehouse
CHEF
$2.75B
| $955K | ﹤0.01% |
25,350
-8,524
| -25% | -$321K |
|
2323
First Busey Corp
BUSE
$2.18B
| $954K | ﹤0.01% |
39,652
+10,975
| +38% | +$264K |
|
2324
Hims & Hers Health
HIMS
$11.4B
| $951K | ﹤0.01% |
61,480
+43,710
| +246% | +$676K |
|
2325
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $950K | ﹤0.01% |
25,836
-3,821
| -13% | -$140K |
|