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 | |
|---|---|---|---|---|---|---|
1001
Catalyst Pharmaceutical
CPRX
$2.47B
| $7.82M | 0.01% |
490,704
+284,860
| +138% | +$4.54M |
|
1002
Hexcel
HXL
$4.97B
| $7.79M | 0.01% |
106,896
+15,853
| +17% | +$1.15M |
|
1003
Keros Therapeutics
KROS
$633M
| $7.78M | 0.01% |
117,456
-51,935
| -31% | -$3.44M |
|
1004
Spirit AeroSystems
SPR
$4.55B
| $7.74M | 0.01% |
214,580
+73,557
| +52% | +$2.65M |
|
1005
Marathon Digital Holdings
MARA
$5.86B
| $7.74M | 0.01% |
342,597
+311,730
| +1,010% | +$7.04M |
|
1006
RadNet
RDNT
$5.59B
| $7.73M | 0.01% |
158,941
+22,203
| +16% | +$1.08M |
|
1007
Syndax Pharmaceuticals
SNDX
$1.41B
| $7.73M | 0.01% |
324,929
+162,523
| +100% | +$3.87M |
|
1008
Twist Bioscience
TWST
$1.53B
| $7.72M | 0.01% |
225,107
+127,701
| +131% | +$4.38M |
|
1009
Norwegian Cruise Line
NCLH
$12.1B
| $7.72M | 0.01% |
368,920
+38,588
| +12% | +$808K |
|
1010
Nuvalent
NUVL
$5.85B
| $7.69M | 0.01% |
102,431
+33,575
| +49% | +$2.52M |
|
1011
Rocket Pharmaceuticals
RCKT
$353M
| $7.68M | 0.01% |
285,143
+194,889
| +216% | +$5.25M |
|
1012
Magnolia Oil & Gas
MGY
$4.45B
| $7.65M | 0.01% |
294,698
-171,269
| -37% | -$4.44M |
|
1013
Pembina Pipeline
PBA
$22.7B
| $7.64M | 0.01% |
216,483
+446
| +0.2% | +$15.8K |
|
1014
Graco
GGG
$14B
| $7.63M | 0.01% |
81,599
-23,072
| -22% | -$2.16M |
|
1015
News Corp Class A
NWSA
$16.6B
| $7.61M | 0.01% |
290,712
+115,938
| +66% | +$3.04M |
|
1016
The GEO Group
GEO
$3.14B
| $7.61M | 0.01% |
538,970
+421,255
| +358% | +$5.95M |
|
1017
Celldex Therapeutics
CLDX
$1.67B
| $7.6M | 0.01% |
180,980
+118,639
| +190% | +$4.98M |
|
1018
Columbia Banking Systems
COLB
$7.78B
| $7.59M | 0.01% |
392,275
+168,187
| +75% | +$3.25M |
|
1019
Axsome Therapeutics
AXSM
$6.04B
| $7.59M | 0.01% |
95,072
-6,655
| -7% | -$531K |
|
1020
Robinhood
HOOD
$104B
| $7.58M | 0.01% |
376,481
-51,619
| -12% | -$1.04M |
|
1021
Altimmune
ALT
$324M
| $7.56M | 0.01% |
742,913
+735,336
| +9,705% | +$7.49M |
|
1022
SoFi Technologies
SOFI
$31.2B
| $7.55M | 0.01% |
1,034,914
+586,926
| +131% | +$4.28M |
|
1023
Axalta
AXTA
$6.8B
| $7.52M | ﹤0.01% |
218,628
-2,741
| -1% | -$94.3K |
|
1024
SouthState Bank Corporation
SSB
$10.3B
| $7.5M | ﹤0.01% |
88,244
+11,590
| +15% | +$985K |
|
1025
PBF Energy
PBF
$3.23B
| $7.48M | ﹤0.01% |
129,994
-27,239
| -17% | -$1.57M |
|