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 | |
|---|---|---|---|---|---|---|
851
Americold
COLD
$3.88B
| $10.9M | 0.01% |
437,089
+312,062
| +250% | +$7.78M |
|
852
Insulet
PODD
$23.8B
| $10.8M | 0.01% |
63,008
+29,403
| +87% | +$5.04M |
|
853
Perrigo
PRGO
$3.1B
| $10.8M | 0.01% |
334,394
+171,270
| +105% | +$5.51M |
|
854
East-West Bancorp
EWBC
$15.1B
| $10.7M | 0.01% |
135,696
-21,069
| -13% | -$1.67M |
|
855
CBIZ
CBZ
$3.13B
| $10.7M | 0.01% |
136,484
+122,338
| +865% | +$9.6M |
|
856
Omega Healthcare
OHI
$12.5B
| $10.7M | 0.01% |
338,184
+146,050
| +76% | +$4.63M |
|
857
Ball Corp
BALL
$13.9B
| $10.7M | 0.01% |
158,736
+14,979
| +10% | +$1.01M |
|
858
MarketAxess Holdings
MKTX
$7.04B
| $10.7M | 0.01% |
48,624
-8,215
| -14% | -$1.8M |
|
|
PARA
859
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.01% |
896,735
+37,667
| +4% | +$443K |
|
|
CGAU
860
Centerra Gold
CGAU
$1.86B
| $10.5M | 0.01% |
1,784,732
-2,068,893
| -54% | -$12.2M |
|
861
iShares MSCI Taiwan ETF
EWT
$6.51B
| $10.5M | 0.01% |
214,557
+60,386
| +39% | +$2.96M |
|
|
TXNM
862
TXNM Energy, Inc.
TXNM
$6B
| $10.5M | 0.01% |
279,277
+6,990
| +3% | +$263K |
|
863
Agnico Eagle Mines
AEM
$77.2B
| $10.5M | 0.01% |
176,157
+59,900
| +52% | +$3.57M |
|
864
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $10.5M | 0.01% |
91,464
+7,490
| +9% | +$860K |
|
865
Magna International
MGA
$13.2B
| $10.5M | 0.01% |
192,289
-12,886
| -6% | -$702K |
|
866
First Horizon
FHN
$11.5B
| $10.5M | 0.01% |
678,940
-396,169
| -37% | -$6.1M |
|
867
Innoviz Technologies
INVZ
$371M
| $10.4M | 0.01% |
7,740,253
-984,212
| -11% | -$1.33M |
|
868
Lennox International
LII
$19.9B
| $10.4M | 0.01% |
21,362
+1,780
| +9% | +$870K |
|
869
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $10.4M | 0.01% |
1,041,981
+233,748
| +29% | +$2.34M |
|
|
STER
870
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.4M | 0.01% |
646,230
+641,250
| +12,877% | +$10.3M |
|
871
Sarepta Therapeutics
SRPT
$1.87B
| $10.4M | 0.01% |
80,251
+14,865
| +23% | +$1.92M |
|
872
HF Sinclair
DINO
$9.68B
| $10.3M | 0.01% |
169,871
+9,703
| +6% | +$586K |
|
873
TAL Education Group
TAL
$6.54B
| $10.2M | 0.01% |
898,542
-248,013
| -22% | -$2.81M |
|
874
Synovus
SNV
$7.19B
| $10.2M | 0.01% |
253,874
+34,237
| +16% | +$1.37M |
|
875
iShares Russell 3000 ETF
IWV
$16.9B
| $10.2M | 0.01% |
33,826
+169
| +0.5% | +$50.7K |
|