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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.7B
| $12.3M | 0.01% |
61,753
+5,427
| +10% | +$1.08M |
|
802
Zions Bancorporation
ZION
$8.6B
| $12.3M | 0.01% |
282,579
-153,245
| -35% | -$6.65M |
|
803
Globe Life
GL
$11.5B
| $12.2M | 0.01% |
105,237
+20,478
| +24% | +$2.38M |
|
804
Check Point Software Technologies
CHKP
$21.1B
| $12M | 0.01% |
73,447
-36,810
| -33% | -$6.04M |
|
805
Dover
DOV
$24.4B
| $12M | 0.01% |
67,757
-7,402
| -10% | -$1.31M |
|
806
Tyson Foods
TSN
$20B
| $12M | 0.01% |
204,266
-40,484
| -17% | -$2.38M |
|
807
Rollins
ROL
$28.2B
| $12M | 0.01% |
259,019
-44,490
| -15% | -$2.06M |
|
808
TC Energy
TRP
$54.2B
| $12M | 0.01% |
297,908
+196,711
| +194% | +$7.91M |
|
809
LivaNova
LIVN
$3.13B
| $11.9M | 0.01% |
213,349
+203,781
| +2,130% | +$11.4M |
|
810
HubSpot
HUBS
$26.2B
| $11.9M | 0.01% |
18,942
-7,421
| -28% | -$4.65M |
|
811
Pagaya Technologies
PGY
$2.92B
| $11.8M | 0.01% |
1,170,587
+1,132,367
| +2,963% | +$11.4M |
|
|
AIRC
812
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.8M | 0.01% |
362,476
+58,610
| +19% | +$1.9M |
|
813
State Street
STT
$32B
| $11.7M | 0.01% |
151,745
-32,333
| -18% | -$2.5M |
|
814
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $11.7M | 0.01% |
177,690
+88,697
| +100% | +$5.84M |
|
815
Kadant
KAI
$3.8B
| $11.7M | 0.01% |
35,582
+32,180
| +946% | +$10.6M |
|
816
Rio Tinto
RIO
$102B
| $11.7M | 0.01% |
183,091
+52,588
| +40% | +$3.35M |
|
817
BorgWarner
BWA
$9.6B
| $11.7M | 0.01% |
335,621
-89,756
| -21% | -$3.12M |
|
818
Floor & Decor
FND
$9.74B
| $11.6M | 0.01% |
89,828
+28,819
| +47% | +$3.74M |
|
819
Crinetics Pharmaceuticals
CRNX
$3.18B
| $11.6M | 0.01% |
248,050
+145,739
| +142% | +$6.82M |
|
820
Viper Energy
VNOM
$6.58B
| $11.6M | 0.01% |
301,616
+297,904
| +8,025% | +$11.5M |
|
821
Tradeweb Markets
TW
$25.5B
| $11.6M | 0.01% |
111,308
+3,662
| +3% | +$381K |
|
|
INBX
822
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.6M | 0.01% |
331,302
+286,612
| +641% | +$10M |
|
823
BioCryst Pharmaceuticals
BCRX
$1.69B
| $11.6M | 0.01% |
2,274,775
+1,080,811
| +91% | +$5.49M |
|
824
NRG Energy
NRG
$30.5B
| $11.6M | 0.01% |
170,634
+35,611
| +26% | +$2.41M |
|
825
Cytokinetics
CYTK
$6.38B
| $11.5M | 0.01% |
164,199
+5,225
| +3% | +$366K |
|