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 | |
|---|---|---|---|---|---|---|
1026
Northern Trust
NTRS
$24.7B
| $7.45M | ﹤0.01% |
83,797
+3,141
| +4% | +$279K |
|
1027
Dynatrace
DT
$14.7B
| $7.43M | ﹤0.01% |
160,074
-75,894
| -32% | -$3.52M |
|
1028
Bank of America Series L
BAC.PRL
$3.95B
| $7.42M | ﹤0.01% |
6,169
-4,227
| -41% | -$5.08M |
|
1029
Prosperity Bancshares
PB
$6.45B
| $7.39M | ﹤0.01% |
112,341
+9,469
| +9% | +$623K |
|
1030
Vanguard Mid-Cap ETF
VO
$88.2B
| $7.38M | ﹤0.01% |
29,536
+9,304
| +46% | +$2.32M |
|
1031
Live Nation Entertainment
LYV
$40.3B
| $7.36M | ﹤0.01% |
69,550
+9,371
| +16% | +$991K |
|
1032
Glacier Bancorp
GBCI
$5.78B
| $7.35M | ﹤0.01% |
182,516
+47,556
| +35% | +$1.92M |
|
1033
iShares Russell Top 200 ETF
IWL
$1.83B
| $7.35M | ﹤0.01% |
+57,789
| New | +$7.35M |
|
1034
Pinnacle Financial Partners
PNFP
$7.56B
| $7.32M | ﹤0.01% |
85,278
+13,489
| +19% | +$1.16M |
|
1035
Ultragenyx Pharmaceutical
RARE
$2.95B
| $7.32M | ﹤0.01% |
156,849
+46,339
| +42% | +$2.16M |
|
1036
US Foods
USFD
$18B
| $7.28M | ﹤0.01% |
134,924
-153,055
| -53% | -$8.26M |
|
|
WIRE
1037
DELISTED
Encore Wire Corp
WIRE
| $7.27M | ﹤0.01% |
27,669
+937
| +4% | +$246K |
|
|
EXE
1038
Expand Energy Corporation Common Stock
EXE
$23B
| $7.21M | ﹤0.01% |
81,128
-43,811
| -35% | -$3.89M |
|
|
SPYU
1039
MAX S&P 500 4x Leveraged ETN
SPYU
$415M
| $7.19M | ﹤0.01% |
+184,000
| New | +$7.19M |
|
1040
Valley National Bancorp
VLY
$6.1B
| $7.19M | ﹤0.01% |
903,037
+330,801
| +58% | +$2.63M |
|
1041
Old National Bancorp
ONB
$8.93B
| $7.13M | ﹤0.01% |
409,608
+77,096
| +23% | +$1.34M |
|
1042
Rexford Industrial Realty
REXR
$10.3B
| $7.1M | ﹤0.01% |
141,180
-1,004,921
| -88% | -$50.5M |
|
1043
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.1M | ﹤0.01% |
122,275
-21,990
| -15% | -$1.28M |
|
1044
Arcutis Biotherapeutics
ARQT
$2.04B
| $7.1M | ﹤0.01% |
716,440
+703,727
| +5,535% | +$6.97M |
|
1045
Geron
GERN
$823M
| $7.1M | ﹤0.01% |
2,150,971
+1,439,022
| +202% | +$4.75M |
|
1046
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $7.08M | ﹤0.01% |
172,883
-1,902
| -1% | -$77.8K |
|
1047
AGCO
AGCO
$8.13B
| $7.07M | ﹤0.01% |
57,473
-434
| -0.7% | -$53.4K |
|
1048
Bath & Body Works
BBWI
$5.62B
| $7.05M | ﹤0.01% |
140,924
-7,443
| -5% | -$372K |
|
1049
Caesars Entertainment
CZR
$5.25B
| $7.03M | ﹤0.01% |
160,766
-81,268
| -34% | -$3.55M |
|
1050
Flutter Entertainment
FLUT
$49.6B
| $7.03M | ﹤0.01% |
+3,560,398
| New | +$7.03M |
|