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 | |
|---|---|---|---|---|---|---|
976
First Industrial Realty Trust
FR
$6.77B
| $8.02M | 0.01% |
152,714
+73,588
| +93% | +$3.87M |
|
977
Enel Chile
ENIC
$5.02B
| $8.01M | 0.01% |
2,626,338
+40,224
| +2% | +$123K |
|
978
Telefônica Brasil
VIV
$19.6B
| $8M | 0.01% |
792,015
+16,932
| +2% | +$171K |
|
979
Iovance Biotherapeutics
IOVA
$876M
| $8M | 0.01% |
539,895
-214,013
| -28% | -$3.17M |
|
980
Range Resources
RRC
$8.38B
| $8M | 0.01% |
232,324
-59,818
| -20% | -$2.06M |
|
981
GDS Holdings
GDS
$7.37B
| $8M | 0.01% |
1,202,473
-6,914
| -0.6% | -$46K |
|
982
Arcellx
ACLX
$4.31B
| $7.99M | 0.01% |
114,947
+62,616
| +120% | +$4.35M |
|
983
Recursion Pharmaceuticals
RXRX
$2.12B
| $7.99M | 0.01% |
801,187
+396,334
| +98% | +$3.95M |
|
984
Delek US
DK
$1.79B
| $7.99M | 0.01% |
259,780
+104,538
| +67% | +$3.21M |
|
|
985
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.98M | 0.01% |
502,539
-20,169,791
| -98% | -$320M |
|
986
SolarEdge
SEDG
$1.75B
| $7.98M | 0.01% |
112,416
-20,137
| -15% | -$1.43M |
|
987
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.96M | 0.01% |
66,134
-2,925
| -4% | -$352K |
|
988
CEMIG Preferred Shares
CIG
$5.81B
| $7.94M | 0.01% |
4,179,686
+4,510
| +0.1% | +$8.57K |
|
989
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $7.91M | 0.01% |
456,800
-54,392
| -11% | -$942K |
|
990
iShares TIPS Bond ETF
TIP
$14B
| $7.91M | 0.01% |
73,658
+88
| +0.1% | +$9.45K |
|
991
Murphy Oil
MUR
$3.72B
| $7.91M | 0.01% |
172,981
+53,494
| +45% | +$2.44M |
|
992
Moog
MOG.A
$6.24B
| $7.9M | 0.01% |
49,499
+8,223
| +20% | +$1.31M |
|
993
BWX Technologies
BWXT
$15.5B
| $7.88M | 0.01% |
76,824
+7,253
| +10% | +$744K |
|
994
Cullen/Frost Bankers
CFR
$8.11B
| $7.87M | 0.01% |
69,933
-12,191
| -15% | -$1.37M |
|
995
First Trust Managed Municipal ETF
FMB
$1.9B
| $7.86M | 0.01% |
153,063
-10,449
| -6% | -$537K |
|
996
Denali Therapeutics
DNLI
$2.14B
| $7.85M | 0.01% |
382,416
+241,140
| +171% | +$4.95M |
|
997
Thor Industries
THO
$5.83B
| $7.84M | 0.01% |
66,796
+1,423
| +2% | +$167K |
|
998
Wintrust Financial
WTFC
$9.17B
| $7.84M | 0.01% |
75,075
+16,999
| +29% | +$1.77M |
|
999
Vanguard Health Care ETF
VHT
$15.9B
| $7.83M | 0.01% |
28,961
+114
| +0.4% | +$30.8K |
|
1000
Lincoln National
LNC
$7.88B
| $7.82M | 0.01% |
244,997
+92,594
| +61% | +$2.96M |
|