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 | |
|---|---|---|---|---|---|---|
2451
SunCoke Energy
SXC
$663M
| $781K | ﹤0.01% |
69,295
+15,966
| +30% | +$180K |
|
2452
RLJ Lodging Trust
RLJ
$1.14B
| $779K | ﹤0.01% |
65,926
-50,459
| -43% | -$596K |
|
2453
Northfield Bancorp
NFBK
$479M
| $777K | ﹤0.01% |
79,962
+34,974
| +78% | +$340K |
|
2454
JELD-WEN Holding
JELD
$500M
| $776K | ﹤0.01% |
36,572
-16,278
| -31% | -$346K |
|
2455
Couchbase
BASE
$1.35B
| $776K | ﹤0.01% |
29,503
+6,301
| +27% | +$166K |
|
2456
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $776K | ﹤0.01% |
7,641
| – | – |
|
2457
CleanSpark
CLSK
$3.22B
| $775K | ﹤0.01% |
36,558
+14,675
| +67% | +$311K |
|
2458
Everspin Technologies
MRAM
$178M
| $773K | ﹤0.01% |
97,555
+39,759
| +69% | +$315K |
|
2459
ReposiTrak
TRAK
$313M
| $772K | ﹤0.01% |
48,687
+20,005
| +70% | +$317K |
|
2460
Lexeo Therapeutics
LXEO
$289M
| $771K | ﹤0.01% |
49,177
-42,712
| -46% | -$670K |
|
2461
Ichor Holdings
ICHR
$566M
| $770K | ﹤0.01% |
19,935
+2,016
| +11% | +$77.9K |
|
2462
John B. Sanfilippo & Son
JBSS
$748M
| $770K | ﹤0.01% |
7,266
-6,094
| -46% | -$645K |
|
2463
Adeia
ADEA
$1.72B
| $768K | ﹤0.01% |
70,355
-3,880
| -5% | -$42.4K |
|
2464
AXIS Capital
AXS
$7.42B
| $768K | ﹤0.01% |
11,813
-15,377
| -57% | -$1,000K |
|
2465
Leslie's
LESL
$52.5M
| $766K | ﹤0.01% |
117,866
-1,390
| -1% | -$9.04K |
|
|
NVEI
2466
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $764K | ﹤0.01% |
24,169
+1,113
| +5% | +$35.2K |
|
2467
Vitesse Energy
VTS
$943M
| $762K | ﹤0.01% |
32,101
+10,963
| +52% | +$260K |
|
2468
Janus International
JBI
$1.41B
| $762K | ﹤0.01% |
50,340
+29,929
| +147% | +$453K |
|
2469
Janus Henderson
JHG
$6.95B
| $761K | ﹤0.01% |
23,146
-28,834
| -55% | -$948K |
|
2470
Valmont Industries
VMI
$7.35B
| $759K | ﹤0.01% |
3,326
-105
| -3% | -$24K |
|
2471
Leggett & Platt
LEG
$1.26B
| $757K | ﹤0.01% |
39,530
+5,918
| +18% | +$113K |
|
2472
NorthWestern Energy
NWE
$3.43B
| $756K | ﹤0.01% |
14,844
-12,673
| -46% | -$645K |
|
2473
QuidelOrtho
QDEL
$1.95B
| $755K | ﹤0.01% |
15,759
+8,154
| +107% | +$391K |
|
|
FBRT
2474
Franklin BSP Realty Trust
FBRT
$927M
| $755K | ﹤0.01% |
56,542
+4,396
| +8% | +$58.7K |
|
2475
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $755K | ﹤0.01% |
26,973
-245
| -0.9% | -$6.86K |
|