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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$13.1B
| $9.57M | 0.01% |
42,882
-2,949
| -6% | -$658K |
|
902
iShares MSCI Malaysia ETF
EWM
$243M
| $9.56M | 0.01% |
438,633
+206,186
| +89% | +$4.49M |
|
903
TopBuild
BLD
$12B
| $9.53M | 0.01% |
21,620
+726
| +3% | +$320K |
|
904
Scholar Rock
SRRK
$3.06B
| $9.53M | 0.01% |
536,329
+486,619
| +979% | +$8.64M |
|
905
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.52M | 0.01% |
188,670
-13,061
| -6% | -$659K |
|
906
American Financial Group
AFG
$11.7B
| $9.51M | 0.01% |
69,705
-47,171
| -40% | -$6.44M |
|
907
Intellia Therapeutics
NTLA
$1.23B
| $9.43M | 0.01% |
342,966
+175,360
| +105% | +$4.82M |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.43M | 0.01% |
317,545
+34,935
| +12% | +$1.04M |
|
909
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $9.41M | 0.01% |
238,023
+15,791
| +7% | +$624K |
|
910
Woodward
WWD
$14.4B
| $9.38M | 0.01% |
60,853
+10,995
| +22% | +$1.69M |
|
911
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $9.32M | 0.01% |
102,030
+7,336
| +8% | +$670K |
|
912
Mirum Pharmaceuticals
MIRM
$3.82B
| $9.32M | 0.01% |
371,051
+285,820
| +335% | +$7.18M |
|
913
Sunoco
SUN
$6.9B
| $9.28M | 0.01% |
153,967
-67,964
| -31% | -$4.1M |
|
914
Krystal Biotech
KRYS
$4.18B
| $9.27M | 0.01% |
52,118
+15,552
| +43% | +$2.77M |
|
915
Warner Music
WMG
$17.8B
| $9.26M | 0.01% |
280,375
+266,661
| +1,944% | +$8.81M |
|
916
Toast
TOST
$23.8B
| $9.25M | 0.01% |
371,171
+19,796
| +6% | +$493K |
|
917
Vericel Corp
VCEL
$1.69B
| $9.24M | 0.01% |
177,528
+108,473
| +157% | +$5.64M |
|
918
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $9.15M | 0.01% |
69,385
-79,210
| -53% | -$10.5M |
|
919
National Fuel Gas
NFG
$7.95B
| $9.09M | 0.01% |
169,195
+151,121
| +836% | +$8.12M |
|
920
Bruker
BRKR
$4.87B
| $9.08M | 0.01% |
96,648
-36,996
| -28% | -$3.48M |
|
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.08M | 0.01% |
143,391
-49,988
| -26% | -$3.16M |
|
922
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $9.06M | 0.01% |
55,150
+47,477
| +619% | +$7.8M |
|
|
NKLA
923
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.06M | 0.01% |
290,228
-402,188
| -58% | -$12.5M |
|
924
Biohaven
BHVN
$1.49B
| $9.05M | 0.01% |
165,500
+50,747
| +44% | +$2.78M |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $9.04M | 0.01% |
162,809
-4,492
| -3% | -$249K |
|