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 | |
|---|---|---|---|---|---|---|
1076
Radian Group
RDN
$4.76B
| $6.68M | ﹤0.01% |
199,665
+83,141
| +71% | +$2.78M |
|
1077
Fabrinet
FN
$12.8B
| $6.67M | ﹤0.01% |
35,265
+6,788
| +24% | +$1.28M |
|
1078
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.66M | ﹤0.01% |
60,225
+7,121
| +13% | +$787K |
|
1079
NIO
NIO
$14B
| $6.65M | ﹤0.01% |
1,477,257
+247,802
| +20% | +$1.12M |
|
1080
The Ensign Group
ENSG
$9.69B
| $6.61M | ﹤0.01% |
53,123
+12,034
| +29% | +$1.5M |
|
1081
Haemonetics
HAE
$2.51B
| $6.61M | ﹤0.01% |
77,440
-72,759
| -48% | -$6.21M |
|
1082
Vera Therapeutics
VERA
$1.52B
| $6.58M | ﹤0.01% |
152,568
+82,263
| +117% | +$3.55M |
|
|
DNB
1083
DELISTED
Dun & Bradstreet
DNB
| $6.57M | ﹤0.01% |
654,790
+454,468
| +227% | +$4.56M |
|
1084
NNN REIT
NNN
$8.12B
| $6.56M | ﹤0.01% |
153,492
+51,873
| +51% | +$2.22M |
|
1085
Acadia Pharmaceuticals
ACAD
$3.98B
| $6.54M | ﹤0.01% |
353,903
+131,185
| +59% | +$2.43M |
|
1086
Trip.com Group
TCOM
$48.3B
| $6.51M | ﹤0.01% |
148,292
+5,875
| +4% | +$258K |
|
1087
Ares Management
ARES
$40.1B
| $6.5M | ﹤0.01% |
48,869
+4,608
| +10% | +$613K |
|
1088
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.49M | ﹤0.01% |
64,033
-35,120
| -35% | -$3.56M |
|
1089
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $6.49M | ﹤0.01% |
+110,000
| New | +$6.49M |
|
1090
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.46M | ﹤0.01% |
112,861
+2,186
| +2% | +$125K |
|
1091
Akero Therapeutics
AKRO
$3.48B
| $6.45M | ﹤0.01% |
255,434
+66,982
| +36% | +$1.69M |
|
1092
Ameren
AEE
$27.3B
| $6.45M | ﹤0.01% |
87,189
-56,887
| -39% | -$4.21M |
|
1093
Prothena Corp
PRTA
$442M
| $6.44M | ﹤0.01% |
259,872
+172,291
| +197% | +$4.27M |
|
1094
Henry Schein
HSIC
$8.37B
| $6.42M | ﹤0.01% |
84,955
-19,738
| -19% | -$1.49M |
|
1095
Bankunited
BKU
$2.96B
| $6.4M | ﹤0.01% |
228,394
+70,982
| +45% | +$1.99M |
|
1096
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.39M | ﹤0.01% |
58,939
+40,036
| +212% | +$4.34M |
|
1097
Qualys
QLYS
$4.82B
| $6.38M | ﹤0.01% |
38,236
-14,351
| -27% | -$2.39M |
|
1098
Kohl's
KSS
$1.71B
| $6.38M | ﹤0.01% |
218,834
+113,563
| +108% | +$3.31M |
|
1099
First Citizens BancShares
FCNCA
$25.5B
| $6.38M | ﹤0.01% |
3,900
-619
| -14% | -$1.01M |
|
1100
Voya Financial
VOYA
$7.44B
| $6.34M | ﹤0.01% |
85,739
+19,882
| +30% | +$1.47M |
|