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 | |
|---|---|---|---|---|---|---|
2326
SLM Corp
SLM
$5.86B
| $946K | ﹤0.01% |
43,406
-72,717
| -63% | -$1.58M |
|
2327
Regional Management Corp
RM
$430M
| $946K | ﹤0.01% |
39,061
+37,672
| +2,712% | +$912K |
|
2328
RingCentral
RNG
$2.86B
| $945K | ﹤0.01% |
27,201
+7,276
| +37% | +$253K |
|
2329
Northwest Natural Holdings
NWN
$1.73B
| $944K | ﹤0.01% |
25,352
+3,343
| +15% | +$124K |
|
2330
Apogee Enterprises
APOG
$889M
| $942K | ﹤0.01% |
15,905
-4,085
| -20% | -$242K |
|
2331
Neumora Therapeutics
NMRA
$235M
| $941K | ﹤0.01% |
68,458
+62,712
| +1,091% | +$862K |
|
2332
Rumble
RUM
$2.55B
| $941K | ﹤0.01% |
+116,452
| New | +$941K |
|
2333
Harmonic Inc
HLIT
$1.14B
| $941K | ﹤0.01% |
69,990
-4,425
| -6% | -$59.5K |
|
2334
Myers Industries
MYE
$600M
| $938K | ﹤0.01% |
40,491
+19,069
| +89% | +$442K |
|
2335
Donaldson
DCI
$9.4B
| $937K | ﹤0.01% |
12,545
+1,490
| +13% | +$111K |
|
2336
Sprout Social
SPT
$845M
| $933K | ﹤0.01% |
15,627
+2,057
| +15% | +$123K |
|
2337
Vishay Intertechnology
VSH
$2.06B
| $932K | ﹤0.01% |
41,087
-2,800
| -6% | -$63.5K |
|
2338
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $931K | ﹤0.01% |
13,668
+1,443
| +12% | +$98.3K |
|
|
HA
2339
DELISTED
Hawaiian Holdings, Inc.
HA
| $930K | ﹤0.01% |
69,789
+58,623
| +525% | +$781K |
|
2340
Hecla Mining
HL
$7.39B
| $930K | ﹤0.01% |
193,310
+95,219
| +97% | +$458K |
|
2341
TScan Therapeutics
TCRX
$90.8M
| $928K | ﹤0.01% |
116,921
+43,758
| +60% | +$347K |
|
2342
Perdoceo Education
PRDO
$2.29B
| $925K | ﹤0.01% |
52,698
+6,022
| +13% | +$106K |
|
2343
Praxis Precision Medicines
PRAX
$927M
| $923K | ﹤0.01% |
15,118
-8,406
| -36% | -$513K |
|
|
SGI
2344
Somnigroup International Inc.
SGI
$17.9B
| $921K | ﹤0.01% |
16,209
-11,467
| -41% | -$652K |
|
2345
Interface
TILE
$1.7B
| $920K | ﹤0.01% |
54,690
+18,779
| +52% | +$316K |
|
|
UHT
2346
Universal Health Realty Income Trust
UHT
$577M
| $918K | ﹤0.01% |
24,996
+12,943
| +107% | +$475K |
|
2347
Kennedy-Wilson Holdings
KW
$1.19B
| $916K | ﹤0.01% |
106,806
+15,123
| +16% | +$130K |
|
2348
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $916K | ﹤0.01% |
18,956
-120
| -0.6% | -$5.8K |
|
2349
Franklin FTSE India ETF
FLIN
$2.51B
| $915K | ﹤0.01% |
+24,828
| New | +$915K |
|
2350
Braze
BRZE
$3.55B
| $914K | ﹤0.01% |
20,633
+3,482
| +20% | +$154K |
|