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 | |
|---|---|---|---|---|---|---|
2351
Intercorp Financial Services
IFS
$4.64B
| $912K | ﹤0.01% |
37,658
| – | – |
|
2352
Visteon
VC
$3.41B
| $912K | ﹤0.01% |
7,755
-1,852
| -19% | -$218K |
|
2353
Madison Square Garden
MSGE
$2.13B
| $912K | ﹤0.01% |
23,248
+17,578
| +310% | +$689K |
|
2354
Verastem
VSTM
$581M
| $911K | ﹤0.01% |
77,220
+3,312
| +4% | +$39.1K |
|
2355
Superior Group of Companies
SGC
$183M
| $910K | ﹤0.01% |
55,073
+18,600
| +51% | +$307K |
|
|
SPWR
2356
DELISTED
SunPower Corporation Common Stock
SPWR
| $909K | ﹤0.01% |
303,068
+121,103
| +67% | +$363K |
|
2357
Werner Enterprises
WERN
$1.65B
| $909K | ﹤0.01% |
23,239
-24,420
| -51% | -$955K |
|
2358
First Trust Cloud Computing ETF
SKYY
$3.21B
| $908K | ﹤0.01% |
9,501
-994
| -9% | -$95K |
|
2359
Invesco Large Cap Value ETF
PWV
$1.19B
| $907K | ﹤0.01% |
16,008
-87
| -0.5% | -$4.93K |
|
|
BDN
2360
Brandywine Realty Trust
BDN
$776M
| $901K | ﹤0.01% |
187,627
+26,192
| +16% | +$126K |
|
2361
Beazer Homes USA
BZH
$757M
| $898K | ﹤0.01% |
27,386
+2,773
| +11% | +$91K |
|
2362
Vanguard Utilities ETF
VPU
$7.41B
| $897K | ﹤0.01% |
6,292
-7,672
| -55% | -$1.09M |
|
2363
WESCO International
WCC
$10.4B
| $896K | ﹤0.01% |
5,232
-113
| -2% | -$19.4K |
|
2364
InvenTrust Properties
IVT
$2.29B
| $896K | ﹤0.01% |
34,854
-4,154
| -11% | -$107K |
|
2365
Invivyd
IVVD
$241M
| $896K | ﹤0.01% |
201,732
-67,993
| -25% | -$302K |
|
2366
Mercury Insurance
MCY
$4.3B
| $894K | ﹤0.01% |
17,335
-657
| -4% | -$33.9K |
|
2367
Evercore
EVR
$13.4B
| $893K | ﹤0.01% |
4,635
+874
| +23% | +$168K |
|
2368
Neurogene
NGNE
$253M
| $892K | ﹤0.01% |
+17,521
| New | +$892K |
|
2369
Schneider National
SNDR
$4.08B
| $890K | ﹤0.01% |
39,303
+2,621
| +7% | +$59.3K |
|
2370
PMV Pharmaceuticals
PMVP
$66.2M
| $889K | ﹤0.01% |
522,723
+2,116
| +0.4% | +$3.6K |
|
2371
Bloom Energy
BE
$18.6B
| $887K | ﹤0.01% |
78,899
+9,213
| +13% | +$104K |
|
2372
Remitly
RELY
$3.59B
| $885K | ﹤0.01% |
42,673
-1,968
| -4% | -$40.8K |
|
2373
First Trust Energy AlphaDEX Fund
FXN
$283M
| $883K | ﹤0.01% |
47,185
+125
| +0.3% | +$2.34K |
|
|
HSHP
2374
Himalaya Shipping
HSHP
$405M
| $883K | ﹤0.01% |
122,133
+27,558
| +29% | +$199K |
|
2375
Innoviva
INVA
$1.22B
| $879K | ﹤0.01% |
57,703
+3,672
| +7% | +$56K |
|