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 | |
|---|---|---|---|---|---|---|
701
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $16.3M | 0.01% |
140,978
+120,828
| +600% | +$14M |
|
702
Chord Energy
CHRD
$6B
| $16.3M | 0.01% |
91,354
+55,867
| +157% | +$9.96M |
|
703
Advanced Energy
AEIS
$6B
| $16.2M | 0.01% |
159,068
-1,052
| -0.7% | -$107K |
|
704
iShares US Telecommunications ETF
IYZ
$615M
| $16.1M | 0.01% |
731,783
+539,419
| +280% | +$11.9M |
|
705
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $16M | 0.01% |
438,307
-700,557
| -62% | -$25.6M |
|
706
Corpay
CPAY
$22.1B
| $16M | 0.01% |
51,764
-27,664
| -35% | -$8.54M |
|
707
Albertsons Companies
ACI
$10.4B
| $15.9M | 0.01% |
743,564
+427,670
| +135% | +$9.17M |
|
708
Viatris
VTRS
$11.9B
| $15.9M | 0.01% |
1,333,215
-202,735
| -13% | -$2.42M |
|
709
Wayfair
W
$11.9B
| $15.9M | 0.01% |
234,437
-298,079
| -56% | -$20.2M |
|
710
Natera
NTRA
$23.7B
| $15.9M | 0.01% |
173,604
-43,241
| -20% | -$3.95M |
|
711
C.H. Robinson
CHRW
$15.4B
| $15.9M | 0.01% |
208,483
+9,514
| +5% | +$724K |
|
712
Pinterest
PINS
$23.8B
| $15.9M | 0.01% |
457,322
-172,753
| -27% | -$5.99M |
|
713
Tyler Technologies
TYL
$23.8B
| $15.8M | 0.01% |
37,088
+3,081
| +9% | +$1.31M |
|
714
Sun Communities
SUI
$16.3B
| $15.7M | 0.01% |
121,879
+30,349
| +33% | +$3.9M |
|
715
Bunge Global
BG
$16.4B
| $15.7M | 0.01% |
152,816
+11,574
| +8% | +$1.19M |
|
716
Northern Oil and Gas
NOG
$2.51B
| $15.6M | 0.01% |
393,942
+19,685
| +5% | +$781K |
|
717
Jack Henry & Associates
JKHY
$11.7B
| $15.6M | 0.01% |
89,701
-44,450
| -33% | -$7.72M |
|
718
C3.ai
AI
$2.24B
| $15.5M | 0.01% |
573,967
-52,836
| -8% | -$1.43M |
|
719
Snap
SNAP
$12.3B
| $15.5M | 0.01% |
1,352,914
+265,373
| +24% | +$3.05M |
|
720
SEI Investments
SEIC
$10.8B
| $15.5M | 0.01% |
215,640
-44,356
| -17% | -$3.19M |
|
721
Canadian National Railway
CNI
$58.6B
| $15.4M | 0.01% |
117,235
+7,207
| +7% | +$950K |
|
722
Apellis Pharmaceuticals
APLS
$3.15B
| $15.4M | 0.01% |
261,708
+175,167
| +202% | +$10.3M |
|
723
Eversource Energy
ES
$23.8B
| $15.4M | 0.01% |
257,288
+151,904
| +144% | +$9.08M |
|
724
Fidelity National Financial
FNF
$16.5B
| $15.3M | 0.01% |
288,699
-299,954
| -51% | -$15.9M |
|
725
Markel Group
MKL
$24.7B
| $15.3M | 0.01% |
10,039
-2,543
| -20% | -$3.87M |
|