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 | |
|---|---|---|---|---|---|---|
676
Lyft
LYFT
$7.87B
| $17.4M | 0.01% |
897,191
+544,708
| +155% | +$10.5M |
|
677
Factset
FDS
$13.7B
| $17.4M | 0.01% |
38,199
+13,796
| +57% | +$6.27M |
|
|
AMED
678
DELISTED
Amedisys
AMED
| $17.3M | 0.01% |
188,127
-3,029
| -2% | -$279K |
|
679
ACM Research
ACMR
$1.8B
| $17.3M | 0.01% |
594,273
-1,142,323
| -66% | -$33.3M |
|
680
WEC Energy
WEC
$35.2B
| $17.1M | 0.01% |
208,043
-88,381
| -30% | -$7.26M |
|
681
ChargePoint
CHPT
$235M
| $17M | 0.01% |
448,408
+283,999
| +173% | +$10.8M |
|
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $17M | 0.01% |
+199,705
| New | +$17M |
|
683
Healthpeak Properties
DOC
$12.5B
| $17M | 0.01% |
905,055
+256,926
| +40% | +$4.82M |
|
684
Vale
VALE
$44.8B
| $17M | 0.01% |
1,391,462
-599,237
| -30% | -$7.3M |
|
685
Establishment Labs
ESTA
$1.1B
| $16.9M | 0.01% |
+332,880
| New | +$16.9M |
|
686
Hormel Foods
HRL
$13.7B
| $16.9M | 0.01% |
484,616
-98,780
| -17% | -$3.45M |
|
687
Packaging Corp of America
PKG
$19.2B
| $16.9M | 0.01% |
89,022
+10,768
| +14% | +$2.04M |
|
688
First Trust Municipal High Income ETF
FMHI
$765M
| $16.8M | 0.01% |
349,587
+45,913
| +15% | +$2.21M |
|
689
Zimmer Biomet
ZBH
$20.3B
| $16.8M | 0.01% |
127,483
+4,593
| +4% | +$606K |
|
690
Annaly Capital Management
NLY
$14.2B
| $16.8M | 0.01% |
853,173
-44,369
| -5% | -$874K |
|
691
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $16.8M | 0.01% |
298,487
+9,025
| +3% | +$507K |
|
692
APA Corp
APA
$8.33B
| $16.8M | 0.01% |
487,471
+150,670
| +45% | +$5.18M |
|
693
iQIYI
IQ
$2.5B
| $16.7M | 0.01% |
3,956,910
-207,428
| -5% | -$877K |
|
694
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $16.7M | 0.01% |
203,906
-89,985
| -31% | -$7.35M |
|
695
Raymond James Financial
RJF
$33.2B
| $16.7M | 0.01% |
129,659
+45,820
| +55% | +$5.88M |
|
696
Vanguard Total International Bond ETF
BNDX
$68.5B
| $16.6M | 0.01% |
337,872
+30,117
| +10% | +$1.48M |
|
697
International Flavors & Fragrances
IFF
$16.5B
| $16.6M | 0.01% |
193,224
-3,531
| -2% | -$304K |
|
698
SPDR S&P Insurance ETF
KIE
$815M
| $16.6M | 0.01% |
318,973
-41,043
| -11% | -$2.14M |
|
699
Canadian Imperial Bank of Commerce
CM
$73.3B
| $16.5M | 0.01% |
325,569
-6,294
| -2% | -$319K |
|
700
Hubbell
HUBB
$23.5B
| $16.4M | 0.01% |
39,597
+5,451
| +16% | +$2.26M |
|