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 | |
|---|---|---|---|---|---|---|
|
NVEE
2401
DELISTED
NV5 Global
NVEE
| $847K | ﹤0.01% |
34,580
+2,212
| +7% | +$54.2K |
|
2402
Mirion Technologies
MIR
$5.23B
| $844K | ﹤0.01% |
74,254
-369,126
| -83% | -$4.2M |
|
|
LX
2403
LexinFintech Holdings
LX
$986M
| $844K | ﹤0.01% |
468,900
| – | – |
|
2404
Payoneer
PAYO
$2.44B
| $844K | ﹤0.01% |
173,624
-99,717
| -36% | -$485K |
|
2405
1st Source
SRCE
$1.55B
| $843K | ﹤0.01% |
16,089
+786
| +5% | +$41.2K |
|
|
SQSP
2406
DELISTED
Squarespace, Inc.
SQSP
| $843K | ﹤0.01% |
23,126
+3,686
| +19% | +$134K |
|
2407
Scilex Holding
SCLX
$174M
| $842K | ﹤0.01% |
15,137
+4,950
| +49% | +$275K |
|
2408
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $841K | ﹤0.01% |
9,759
-99
| -1% | -$8.53K |
|
2409
Scholastic
SCHL
$683M
| $841K | ﹤0.01% |
22,300
-512
| -2% | -$19.3K |
|
2410
Brookfield Infrastructure
BIPC
$4.81B
| $837K | ﹤0.01% |
23,214
+5,932
| +34% | +$214K |
|
2411
Digi International
DGII
$1.35B
| $837K | ﹤0.01% |
26,203
+2,580
| +11% | +$82.4K |
|
2412
Worthington Steel
WS
$1.68B
| $837K | ﹤0.01% |
23,336
-43,339
| -65% | -$1.55M |
|
2413
Safety Insurance
SAFT
$1.07B
| $833K | ﹤0.01% |
10,132
+904
| +10% | +$74.3K |
|
2414
RxSight
RXST
$367M
| $832K | ﹤0.01% |
16,137
+1,719
| +12% | +$88.7K |
|
2415
Appian
APPN
$2.33B
| $831K | ﹤0.01% |
20,794
+3,810
| +22% | +$152K |
|
2416
Invesco Global Water ETF
PIO
$274M
| $830K | ﹤0.01% |
19,261
+1,188
| +7% | +$51.2K |
|
2417
IES Holdings
IESC
$7.1B
| $826K | ﹤0.01% |
6,789
+5,455
| +409% | +$664K |
|
2418
Dorchester Minerals
DMLP
$1.22B
| $825K | ﹤0.01% |
24,463
+20,470
| +513% | +$690K |
|
2419
Immunome
IMNM
$783M
| $825K | ﹤0.01% |
33,421
-27,622
| -45% | -$682K |
|
2420
Koppers
KOP
$571M
| $824K | ﹤0.01% |
14,937
+1,968
| +15% | +$109K |
|
2421
Acme United Corp
ACU
$155M
| $823K | ﹤0.01% |
17,519
+9,591
| +121% | +$451K |
|
2422
TriCo Bancshares
TCBK
$1.47B
| $823K | ﹤0.01% |
22,382
+6,257
| +39% | +$230K |
|
2423
Trupanion
TRUP
$1.94B
| $821K | ﹤0.01% |
29,733
+3,006
| +11% | +$83K |
|
2424
Kimball Electronics
KE
$759M
| $820K | ﹤0.01% |
37,858
+20,505
| +118% | +$444K |
|
2425
Protolabs
PRLB
$1.18B
| $818K | ﹤0.01% |
22,874
+1,707
| +8% | +$61K |
|