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 | |
|---|---|---|---|---|---|---|
826
Confluent
CFLT
$6.71B
| $11.5M | 0.01% |
375,478
+78,534
| +26% | +$2.4M |
|
827
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.4M | 0.01% |
18
-1
| -5% | -$634K |
|
828
Vir Biotechnology
VIR
$727M
| $11.4M | 0.01% |
1,124,731
+918,710
| +446% | +$9.31M |
|
829
Thomson Reuters
TRI
$78.2B
| $11.4M | 0.01% |
73,053
-60,343
| -45% | -$9.4M |
|
|
TCN
830
DELISTED
Tricon Residential Inc.
TCN
| $11.3M | 0.01% |
1,016,121
+834,450
| +459% | +$9.31M |
|
831
ING
ING
$73.9B
| $11.3M | 0.01% |
682,777
-43,326
| -6% | -$714K |
|
832
Comerica
CMA
$8.93B
| $11.2M | 0.01% |
203,968
+58,930
| +41% | +$3.24M |
|
833
Liberty Media Series C
FWONK
$25.5B
| $11.2M | 0.01% |
170,081
+49,381
| +41% | +$3.24M |
|
|
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.1M | 0.01% |
865,439
+824,239
| +2,001% | +$10.6M |
|
835
Alcoa
AA
$8.36B
| $11.1M | 0.01% |
329,615
+159,359
| +94% | +$5.38M |
|
836
CGI
GIB
$21B
| $11.1M | 0.01% |
100,473
-80,506
| -44% | -$8.89M |
|
837
Cedar Fair
FUN
$2.2B
| $11.1M | 0.01% |
264,582
-401,182
| -60% | -$16.8M |
|
838
JB Hunt Transport Services
JBHT
$13.7B
| $11.1M | 0.01% |
55,633
-3,340
| -6% | -$665K |
|
|
LBAI
839
DELISTED
Lakeland Bancorp Inc
LBAI
| $11.1M | 0.01% |
913,653
+5,651
| +0.6% | +$68.4K |
|
840
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $11M | 0.01% |
566,181
-54,937
| -9% | -$1.07M |
|
841
Alkermes
ALKS
$4.57B
| $11M | 0.01% |
405,405
+150,729
| +59% | +$4.08M |
|
842
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $11M | 0.01% |
57,552
+57,062
| +11,645% | +$10.9M |
|
843
Nu Holdings
NU
$75.5B
| $11M | 0.01% |
919,443
+702,990
| +325% | +$8.39M |
|
844
Reinsurance Group of America
RGA
$12.9B
| $10.9M | 0.01% |
56,752
+3,100
| +6% | +$598K |
|
845
Modine Manufacturing
MOD
$7.71B
| $10.9M | 0.01% |
114,978
+92,549
| +413% | +$8.81M |
|
846
Ovintiv
OVV
$10.9B
| $10.9M | 0.01% |
210,601
-2,952
| -1% | -$153K |
|
847
Western Alliance Bancorporation
WAL
$9.89B
| $10.9M | 0.01% |
170,265
-99,441
| -37% | -$6.38M |
|
848
UFP Industries
UFPI
$6B
| $10.9M | 0.01% |
88,778
-18,999
| -18% | -$2.34M |
|
849
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.9M | 0.01% |
144,799
+2,226
| +2% | +$168K |
|
850
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.9M | 0.01% |
212,708
-19,104
| -8% | -$980K |
|