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 | |
|---|---|---|---|---|---|---|
2376
Wabash National
WNC
$450M
| $877K | ﹤0.01% |
29,294
-3,534
| -11% | -$106K |
|
|
HUT
2377
Hut 8
HUT
$3.99B
| $877K | ﹤0.01% |
79,354
+79,203
| +52,452% | +$875K |
|
2378
Driven Brands
DRVN
$2.8B
| $876K | ﹤0.01% |
55,501
+53,045
| +2,160% | +$838K |
|
2379
Banco Santander Chile
BSAC
$12.2B
| $876K | ﹤0.01% |
44,174
+275
| +0.6% | +$5.45K |
|
2380
Jamf
JAMF
$1.52B
| $874K | ﹤0.01% |
47,627
-1,881
| -4% | -$34.5K |
|
2381
Procore
PCOR
$10.9B
| $870K | ﹤0.01% |
10,582
+7,594
| +254% | +$624K |
|
2382
Sally Beauty Holdings
SBH
$1.51B
| $868K | ﹤0.01% |
69,858
+4,742
| +7% | +$58.9K |
|
2383
Ethan Allen Interiors
ETD
$743M
| $866K | ﹤0.01% |
25,048
+4,188
| +20% | +$145K |
|
2384
Helen of Troy
HELE
$526M
| $866K | ﹤0.01% |
7,513
+3,368
| +81% | +$388K |
|
2385
Stock Yards Bancorp
SYBT
$2.19B
| $862K | ﹤0.01% |
17,622
-7,729
| -30% | -$378K |
|
2386
SpartanNash
SPTN
$893M
| $861K | ﹤0.01% |
42,615
+7,026
| +20% | +$142K |
|
2387
Cadre Holdings
CDRE
$1.34B
| $861K | ﹤0.01% |
23,777
+6,222
| +35% | +$225K |
|
2388
Ducommun
DCO
$1.42B
| $859K | ﹤0.01% |
16,740
+4,059
| +32% | +$208K |
|
2389
Yeti Holdings
YETI
$2.87B
| $858K | ﹤0.01% |
22,250
+4,082
| +22% | +$157K |
|
|
CSW
2390
CSW Industrials, Inc.
CSW
$4.14B
| $856K | ﹤0.01% |
3,650
-1,029
| -22% | -$241K |
|
2391
QCR Holdings
QCRH
$1.32B
| $856K | ﹤0.01% |
14,090
-1,637
| -10% | -$99.4K |
|
2392
Byrna Technologies
BYRN
$466M
| $856K | ﹤0.01% |
61,430
+36,070
| +142% | +$502K |
|
2393
Inotiv
NOTV
$45.7M
| $855K | ﹤0.01% |
78,147
+78,137
| +781,370% | +$855K |
|
2394
MGP Ingredients
MGPI
$587M
| $855K | ﹤0.01% |
9,925
-174
| -2% | -$15K |
|
|
SAFE
2395
Safehold
SAFE
$1.18B
| $853K | ﹤0.01% |
41,391
+4,104
| +11% | +$84.5K |
|
2396
Marqeta
MQ
$2.6B
| $852K | ﹤0.01% |
143,024
+20,381
| +17% | +$121K |
|
2397
National Beverage
FIZZ
$3.59B
| $851K | ﹤0.01% |
17,941
+3,438
| +24% | +$163K |
|
2398
Valvoline
VVV
$5.15B
| $851K | ﹤0.01% |
19,087
-19,834
| -51% | -$884K |
|
2399
Lindsay Corp
LNN
$1.52B
| $850K | ﹤0.01% |
7,226
+367
| +5% | +$43.2K |
|
2400
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $848K | ﹤0.01% |
7,573
+717
| +10% | +$80.3K |
|