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 | |
|---|---|---|---|---|---|---|
876
Exelixis
EXEL
$10.5B
| $10.1M | 0.01% |
424,905
+211,996
| +100% | +$5.03M |
|
877
Carlisle Companies
CSL
$16.8B
| $10.1M | 0.01% |
25,719
-3,791
| -13% | -$1.49M |
|
878
Webster Financial
WBS
$10.3B
| $10.1M | 0.01% |
198,099
+18,123
| +10% | +$920K |
|
879
TransUnion
TRU
$18.1B
| $10.1M | 0.01% |
126,017
+8,757
| +7% | +$699K |
|
880
iShares MSCI China ETF
MCHI
$8.28B
| $10M | 0.01% |
252,273
-203,938
| -45% | -$8.12M |
|
881
Genesis Energy
GEL
$2.02B
| $10M | 0.01% |
903,001
+634,119
| +236% | +$7.05M |
|
882
VanEck Oil Services ETF
OIH
$859M
| $10M | 0.01% |
29,790
+1,468
| +5% | +$494K |
|
883
Delek Logistics
DKL
$2.38B
| $10M | 0.01% |
+243,848
| New | +$10M |
|
884
Vaxcyte
PCVX
$4.29B
| $9.9M | 0.01% |
144,867
+65,955
| +84% | +$4.51M |
|
885
Bank OZK
OZK
$5.91B
| $9.88M | 0.01% |
217,229
+85,869
| +65% | +$3.9M |
|
|
BPMC
886
DELISTED
Blueprint Medicines
BPMC
| $9.85M | 0.01% |
103,863
-74,794
| -42% | -$7.09M |
|
|
FLG
887
Flagstar Financial, Inc.
FLG
$5.3B
| $9.83M | 0.01% |
1,017,366
+434,678
| +75% | +$4.2M |
|
888
PTC Therapeutics
PTCT
$4.84B
| $9.83M | 0.01% |
337,799
+122,816
| +57% | +$3.57M |
|
889
Avantor
AVTR
$8.87B
| $9.82M | 0.01% |
384,229
-19,450
| -5% | -$497K |
|
890
Open Text
OTEX
$8.96B
| $9.82M | 0.01% |
252,970
+22,625
| +10% | +$878K |
|
891
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $9.8M | 0.01% |
130,629
-122
| -0.1% | -$9.16K |
|
892
Alliant Energy
LNT
$16.6B
| $9.79M | 0.01% |
194,296
-254,364
| -57% | -$12.8M |
|
893
EPAM Systems
EPAM
$8.79B
| $9.76M | 0.01% |
35,358
+3,471
| +11% | +$959K |
|
894
Watsco
WSO
$16.1B
| $9.76M | 0.01% |
22,588
-133
| -0.6% | -$57.5K |
|
895
iShares Global 100 ETF
IOO
$7.17B
| $9.74M | 0.01% |
108,949
-5,739
| -5% | -$513K |
|
896
Ionis Pharmaceuticals
IONS
$10.2B
| $9.66M | 0.01% |
222,943
+122,698
| +122% | +$5.32M |
|
|
EGLE
897
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $9.66M | 0.01% |
154,679
+151,052
| +4,165% | +$9.44M |
|
|
PETQ
898
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.66M | 0.01% |
528,294
+49,717
| +10% | +$909K |
|
899
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $9.63M | 0.01% |
165,944
-31,543
| -16% | -$1.83M |
|
900
Robert Half
RHI
$3.7B
| $9.63M | 0.01% |
121,472
+2,402
| +2% | +$190K |
|