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 | |
|---|---|---|---|---|---|---|
2426
The Honest Company
HNST
$445M
| $816K | ﹤0.01% |
201,550
-236,420
| -54% | -$958K |
|
2427
GrafTech
EAF
$311M
| $813K | ﹤0.01% |
58,883
+51,664
| +716% | +$713K |
|
2428
Applied Therapeutics
APLT
$59.2M
| $808K | ﹤0.01% |
118,804
-101,122
| -46% | -$688K |
|
2429
Cars.com
CARS
$819M
| $806K | ﹤0.01% |
46,925
+3,768
| +9% | +$64.7K |
|
2430
Natural Gas Services Group
NGS
$336M
| $806K | ﹤0.01% |
41,482
+5,744
| +16% | +$112K |
|
|
HPP
2431
Hudson Pacific Properties
HPP
$1.05B
| $805K | ﹤0.01% |
124,841
+7,970
| +7% | +$51.4K |
|
2432
Nu Skin
NUS
$587M
| $804K | ﹤0.01% |
58,157
+14,336
| +33% | +$198K |
|
2433
Trustco Bank Corp NY
TRST
$733M
| $804K | ﹤0.01% |
28,554
+2,322
| +9% | +$65.4K |
|
2434
DHT Holdings
DHT
$2.08B
| $804K | ﹤0.01% |
69,898
+27,884
| +66% | +$321K |
|
2435
Penumbra
PEN
$10B
| $803K | ﹤0.01% |
3,598
-683
| -16% | -$152K |
|
2436
Conduent
CNDT
$442M
| $803K | ﹤0.01% |
237,548
-24,627
| -9% | -$83.2K |
|
2437
InfuSystem Holdings
INFU
$200M
| $803K | ﹤0.01% |
93,652
+28,722
| +44% | +$246K |
|
|
EVBG
2438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $803K | ﹤0.01% |
23,043
+7,886
| +52% | +$275K |
|
2439
Invesco Bond Fund
VBF
$181M
| $801K | ﹤0.01% |
51,207
+7,224
| +16% | +$113K |
|
2440
Scansource
SCSC
$962M
| $800K | ﹤0.01% |
18,175
+950
| +6% | +$41.8K |
|
2441
GFL Environmental
GFL
$16.9B
| $800K | ﹤0.01% |
23,182
-21,017
| -48% | -$725K |
|
2442
Entrada Therapeutics
TRDA
$194M
| $798K | ﹤0.01% |
56,287
+53,177
| +1,710% | +$754K |
|
2443
Guardant Health
GH
$7.13B
| $797K | ﹤0.01% |
38,643
+5,729
| +17% | +$118K |
|
2444
VanEck Vietnam ETF
VNM
$583M
| $796K | ﹤0.01% |
57,274
+2,849
| +5% | +$39.6K |
|
2445
Benchmark Electronics
BHE
$1.41B
| $796K | ﹤0.01% |
26,513
-5,517
| -17% | -$166K |
|
2446
Spire
SR
$4.49B
| $791K | ﹤0.01% |
12,888
-92,936
| -88% | -$5.7M |
|
2447
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $789K | ﹤0.01% |
10,892
+559
| +5% | +$40.5K |
|
2448
Medallion Financial
MFIN
$240M
| $789K | ﹤0.01% |
99,712
+29,412
| +42% | +$233K |
|
2449
Lemonade
LMND
$4.12B
| $785K | ﹤0.01% |
47,814
-33,014
| -41% | -$542K |
|
2450
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $782K | ﹤0.01% |
19,647
+77
| +0.4% | +$3.07K |
|