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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $18.2M | 0.01% |
395,008
+186,911
| +90% | +$8.61M |
|
652
Array Technologies
ARRY
$1.25B
| $18.2M | 0.01% |
1,219,790
+1,171,824
| +2,443% | +$17.5M |
|
653
Molina Healthcare
MOH
$9.71B
| $18.2M | 0.01% |
44,220
-2,132
| -5% | -$876K |
|
654
Seagate
STX
$41.1B
| $18.2M | 0.01% |
195,207
+52,325
| +37% | +$4.87M |
|
655
Spotify
SPOT
$145B
| $18.1M | 0.01% |
68,676
+5,735
| +9% | +$1.51M |
|
656
LKQ Corp
LKQ
$8.26B
| $18.1M | 0.01% |
339,325
+123,909
| +58% | +$6.62M |
|
657
Pampa Energía
PAM
$3.38B
| $18.1M | 0.01% |
419,837
| – | – |
|
658
Cincinnati Financial
CINF
$23.8B
| $18.1M | 0.01% |
145,741
+20,787
| +17% | +$2.58M |
|
659
Booz Allen Hamilton
BAH
$12.6B
| $18.1M | 0.01% |
121,900
-37,738
| -24% | -$5.6M |
|
660
Mobileye
MBLY
$11.3B
| $18.1M | 0.01% |
562,433
-132,217
| -19% | -$4.25M |
|
661
A.O. Smith
AOS
$10.2B
| $18.1M | 0.01% |
201,774
+45,221
| +29% | +$4.05M |
|
662
Pentair
PNR
$17.9B
| $18M | 0.01% |
210,797
+3,014
| +1% | +$258K |
|
663
Brookfield
BN
$100B
| $18M | 0.01% |
430,055
+36,911
| +9% | +$1.55M |
|
664
Vanguard Information Technology ETF
VGT
$102B
| $18M | 0.01% |
34,263
-19,855
| -37% | -$10.4M |
|
665
Wynn Resorts
WYNN
$12.8B
| $18M | 0.01% |
175,631
-28,640
| -14% | -$2.93M |
|
666
Quest Diagnostics
DGX
$20.1B
| $18M | 0.01% |
134,885
+13,342
| +11% | +$1.78M |
|
667
Erie Indemnity
ERIE
$17.3B
| $17.8M | 0.01% |
44,426
-36,670
| -45% | -$14.7M |
|
668
American Homes 4 Rent
AMH
$12.7B
| $17.8M | 0.01% |
484,425
+194,557
| +67% | +$7.16M |
|
669
Manulife Financial
MFC
$52.4B
| $17.8M | 0.01% |
711,963
-98,722
| -12% | -$2.47M |
|
670
Viking Therapeutics
VKTX
$2.91B
| $17.6M | 0.01% |
214,071
+35,248
| +20% | +$2.89M |
|
671
Gen Digital
GEN
$18B
| $17.6M | 0.01% |
783,567
-367,489
| -32% | -$8.23M |
|
672
Corporacion America
CAAP
$3.28B
| $17.5M | 0.01% |
1,043,979
| – | – |
|
673
Permian Resources
PR
$9.99B
| $17.4M | 0.01% |
984,037
+25,356
| +3% | +$448K |
|
674
W.P. Carey
WPC
$14.8B
| $17.4M | 0.01% |
307,874
+65,849
| +27% | +$3.72M |
|
675
GlobalFoundries
GFS
$17.7B
| $17.4M | 0.01% |
333,307
+6,052
| +2% | +$315K |
|