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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$21.9B
| $23.6M | 0.02% |
140,091
-39,452
| -22% | -$6.66M |
|
577
Cboe Global Markets
CBOE
$24.5B
| $23.6M | 0.02% |
128,336
-51,332
| -29% | -$9.43M |
|
578
Ralph Lauren
RL
$18.9B
| $23.3M | 0.02% |
124,213
+87,134
| +235% | +$16.4M |
|
|
MRO
579
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.02% |
812,776
+206,230
| +34% | +$5.84M |
|
|
JNPR
580
DELISTED
Juniper Networks
JNPR
| $23M | 0.02% |
621,083
-432,396
| -41% | -$16M |
|
581
F5
FFIV
$18.8B
| $22.9M | 0.02% |
120,983
-1,478
| -1% | -$280K |
|
582
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $22.8M | 0.02% |
253,371
+86,472
| +52% | +$7.77M |
|
583
Eldorado Gold
EGO
$5.45B
| $22.7M | 0.01% |
1,616,606
+1,148
| +0.1% | +$16.1K |
|
584
iShares Core MSCI EAFE ETF
IEFA
$152B
| $22.7M | 0.01% |
306,119
-11,655
| -4% | -$865K |
|
585
Arm
ARM
$163B
| $22.7M | 0.01% |
181,688
+113,478
| +166% | +$14.2M |
|
586
Hartford Financial Services
HIG
$36.9B
| $22.6M | 0.01% |
219,193
-205,310
| -48% | -$21.2M |
|
587
Regions Financial
RF
$24.1B
| $22.5M | 0.01% |
1,071,306
-308,790
| -22% | -$6.5M |
|
588
Alnylam Pharmaceuticals
ALNY
$61.5B
| $22.5M | 0.01% |
150,690
+77,889
| +107% | +$11.6M |
|
589
Mid-America Apartment Communities
MAA
$16.6B
| $22.5M | 0.01% |
171,010
+39,422
| +30% | +$5.19M |
|
590
ZTO Express
ZTO
$15.4B
| $22.4M | 0.01% |
1,068,900
+27,305
| +3% | +$572K |
|
591
Genuine Parts
GPC
$19.4B
| $22.2M | 0.01% |
143,496
-4,480
| -3% | -$694K |
|
592
Expeditors International
EXPD
$16.5B
| $22M | 0.01% |
181,246
-85,015
| -32% | -$10.3M |
|
593
Gaotu Techedu
GOTU
$865M
| $22M | 0.01% |
3,357,173
+3,333,423
| +14,035% | +$21.8M |
|
594
W.R. Berkley
WRB
$27.4B
| $21.7M | 0.01% |
368,613
+25,914
| +8% | +$1.53M |
|
595
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $21.6M | 0.01% |
193,931
-29,146
| -13% | -$3.25M |
|
596
Texas Pacific Land
TPL
$21.6B
| $21.6M | 0.01% |
37,375
-551
| -1% | -$319K |
|
597
Teledyne Technologies
TDY
$25.6B
| $21.6M | 0.01% |
50,254
+8,135
| +19% | +$3.49M |
|
598
Elastic
ESTC
$9.56B
| $21.5M | 0.01% |
214,706
+202,960
| +1,728% | +$20.3M |
|
599
PPL Corp
PPL
$26.5B
| $21.5M | 0.01% |
781,527
+265,956
| +52% | +$7.32M |
|
600
Neurocrine Biosciences
NBIX
$14B
| $21.4M | 0.01% |
155,078
-16,855
| -10% | -$2.32M |
|