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 | |
|---|---|---|---|---|---|---|
1051
Medpace
MEDP
$13.9B
| $7.02M | ﹤0.01% |
17,366
+6,123
| +54% | +$2.47M |
|
1052
Skechers
SKX
$9.49B
| $6.99M | ﹤0.01% |
114,181
+22,595
| +25% | +$1.38M |
|
1053
SPS Commerce
SPSC
$4.08B
| $6.99M | ﹤0.01% |
37,788
+7,112
| +23% | +$1.32M |
|
1054
Klaviyo
KVYO
$9.4B
| $6.98M | ﹤0.01% |
273,839
+157,989
| +136% | +$4.03M |
|
1055
Guidewire Software
GWRE
$21.2B
| $6.97M | ﹤0.01% |
59,703
-100,698
| -63% | -$11.8M |
|
1056
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.97M | ﹤0.01% |
34,128
-412
| -1% | -$84.1K |
|
1057
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.94M | ﹤0.01% |
63,060
-264,357
| -81% | -$29.1M |
|
1058
Banc of California
BANC
$2.63B
| $6.93M | ﹤0.01% |
455,743
+45,527
| +11% | +$692K |
|
1059
CRISPR Therapeutics
CRSP
$5.11B
| $6.92M | ﹤0.01% |
101,469
-9,616
| -9% | -$655K |
|
1060
Ardelyx
ARDX
$1.6B
| $6.89M | ﹤0.01% |
943,493
+387,917
| +70% | +$2.83M |
|
1061
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $6.88M | ﹤0.01% |
6,004
-4,314
| -42% | -$4.94M |
|
1062
TripAdvisor
TRIP
$2.06B
| $6.86M | ﹤0.01% |
246,786
-93,536
| -27% | -$2.6M |
|
1063
Ciena
CIEN
$18.5B
| $6.86M | ﹤0.01% |
138,645
-58,919
| -30% | -$2.91M |
|
1064
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.84M | ﹤0.01% |
65,889
-4,891
| -7% | -$508K |
|
1065
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $6.83M | ﹤0.01% |
333,903
+166,957
| +100% | +$3.42M |
|
1066
Mitsubishi UFJ Financial
MUFG
$177B
| $6.83M | ﹤0.01% |
667,599
+27,265
| +4% | +$279K |
|
1067
Pinnacle West Capital
PNW
$10.5B
| $6.82M | ﹤0.01% |
91,297
-28,616
| -24% | -$2.14M |
|
1068
Civitas Resources
CIVI
$3.05B
| $6.82M | ﹤0.01% |
89,810
+17,832
| +25% | +$1.35M |
|
1069
Ally Financial
ALLY
$13B
| $6.79M | ﹤0.01% |
167,399
-186,442
| -53% | -$7.57M |
|
1070
Performance Food Group
PFGC
$16.6B
| $6.77M | ﹤0.01% |
90,686
+16,685
| +23% | +$1.25M |
|
1071
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.74M | ﹤0.01% |
51,244
+30,458
| +147% | +$4.01M |
|
1072
CubeSmart
CUBE
$9.39B
| $6.72M | ﹤0.01% |
148,648
+58,267
| +64% | +$2.63M |
|
1073
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $6.71M | ﹤0.01% |
123,348
-688
| -0.6% | -$37.4K |
|
|
MORF
1074
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.7M | ﹤0.01% |
190,345
+103,012
| +118% | +$3.63M |
|
1075
Toyota
TM
$255B
| $6.69M | ﹤0.01% |
26,566
+5,354
| +25% | +$1.35M |
|