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 | |
|---|---|---|---|---|---|---|
926
RPM International
RPM
$16.5B
| $9.03M | 0.01% |
75,921
+4,967
| +7% | +$591K |
|
927
EnerSys
ENS
$3.92B
| $9.01M | 0.01% |
95,372
-11,687
| -11% | -$1.1M |
|
928
IDEAYA Biosciences
IDYA
$2.17B
| $9M | 0.01% |
205,116
+115,418
| +129% | +$5.06M |
|
929
Nutrien
NTR
$27.9B
| $8.99M | 0.01% |
165,451
-47,956
| -22% | -$2.61M |
|
930
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $8.99M | 0.01% |
130,596
+3,445
| +3% | +$237K |
|
931
Axos Financial
AX
$5.19B
| $8.95M | 0.01% |
165,694
-23,015
| -12% | -$1.24M |
|
932
Revolution Medicines
RVMD
$7.56B
| $8.95M | 0.01% |
277,675
+116,634
| +72% | +$3.76M |
|
933
Roivant Sciences
ROIV
$9.84B
| $8.95M | 0.01% |
849,045
+481,139
| +131% | +$5.07M |
|
934
Halozyme
HALO
$8.87B
| $8.93M | 0.01% |
219,620
+69,729
| +47% | +$2.84M |
|
935
Lucid Motors
LCID
$6.12B
| $8.89M | 0.01% |
311,967
+247,933
| +387% | +$7.07M |
|
936
Kymera Therapeutics
KYMR
$3.11B
| $8.88M | 0.01% |
220,911
+131,982
| +148% | +$5.31M |
|
937
Insmed
INSM
$30.8B
| $8.86M | 0.01% |
326,566
+183,285
| +128% | +$4.97M |
|
938
Installed Building Products
IBP
$7.21B
| $8.83M | 0.01% |
34,136
+9,313
| +38% | +$2.41M |
|
939
Cadence Bank
CADE
$6.94B
| $8.77M | 0.01% |
302,328
+71,566
| +31% | +$2.08M |
|
940
Madrigal Pharmaceuticals
MDGL
$9.59B
| $8.76M | 0.01% |
32,790
+11,467
| +54% | +$3.06M |
|
941
Amicus Therapeutics
FOLD
$2.45B
| $8.64M | 0.01% |
733,136
+261,818
| +56% | +$3.08M |
|
942
Assurant
AIZ
$10.6B
| $8.62M | 0.01% |
45,801
-5,702
| -11% | -$1.07M |
|
943
HEICO Class A
HEI.A
$35B
| $8.61M | 0.01% |
55,924
-10,951
| -16% | -$1.69M |
|
944
Plug Power
PLUG
$1.74B
| $8.58M | 0.01% |
2,494,396
+1,054,510
| +73% | +$3.63M |
|
945
iShares Silver Trust
SLV
$20.4B
| $8.57M | 0.01% |
376,598
-84,564
| -18% | -$1.92M |
|
946
Beam Therapeutics
BEAM
$2.18B
| $8.56M | 0.01% |
259,186
+71,598
| +38% | +$2.37M |
|
947
AeroVironment
AVAV
$12.1B
| $8.54M | 0.01% |
55,740
+4,504
| +9% | +$690K |
|
948
Dyne Therapeutics
DYN
$1.89B
| $8.52M | 0.01% |
300,127
+228,523
| +319% | +$6.49M |
|
949
Haleon
HLN
$44.2B
| $8.44M | 0.01% |
994,143
+30,481
| +3% | +$259K |
|
950
SM Energy
SM
$3.14B
| $8.4M | 0.01% |
168,522
-24,147
| -13% | -$1.2M |
|