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 | |
|---|---|---|---|---|---|---|
1126
Clearwater Analytics
CWAN
$5.73B
| $5.98M | ﹤0.01% |
337,865
+327,332
| +3,108% | +$5.79M |
|
1127
Vital Energy
VTLE
$635M
| $5.97M | ﹤0.01% |
113,637
+30,701
| +37% | +$1.61M |
|
1128
Arcus Biosciences
RCUS
$1.23B
| $5.97M | ﹤0.01% |
316,127
+188,896
| +148% | +$3.57M |
|
1129
First Bancorp
FBP
$3.49B
| $5.96M | ﹤0.01% |
339,763
+20,996
| +7% | +$368K |
|
1130
iShares MSCI Germany ETF
EWG
$2.39B
| $5.96M | ﹤0.01% |
187,622
+176,420
| +1,575% | +$5.6M |
|
1131
Teleflex
TFX
$5.76B
| $5.95M | ﹤0.01% |
26,315
+4,578
| +21% | +$1.04M |
|
1132
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.91M | ﹤0.01% |
51,791
+11,842
| +30% | +$1.35M |
|
1133
Hancock Whitney
HWC
$5.36B
| $5.9M | ﹤0.01% |
128,241
+20,242
| +19% | +$932K |
|
1134
Saia
SAIA
$8.33B
| $5.89M | ﹤0.01% |
10,063
-172
| -2% | -$101K |
|
1135
Eastman Chemical
EMN
$7.71B
| $5.87M | ﹤0.01% |
58,566
-7,348
| -11% | -$736K |
|
1136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.86M | ﹤0.01% |
113,635
+4,110
| +4% | +$212K |
|
1137
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.86M | ﹤0.01% |
125,991
+23,703
| +23% | +$1.1M |
|
1138
Nutanix
NTNX
$21.2B
| $5.85M | ﹤0.01% |
94,789
+14,190
| +18% | +$876K |
|
|
CNH
1139
CNH Industrial
CNH
$13.7B
| $5.82M | ﹤0.01% |
449,332
-1,096,095
| -71% | -$14.2M |
|
1140
Darling Ingredients
DAR
$4.97B
| $5.82M | ﹤0.01% |
125,187
-28,655
| -19% | -$1.33M |
|
1141
Essential Properties Realty Trust
EPRT
$5.91B
| $5.81M | ﹤0.01% |
217,967
+82,456
| +61% | +$2.2M |
|
1142
Terreno Realty
TRNO
$6.05B
| $5.8M | ﹤0.01% |
87,346
+27,314
| +45% | +$1.81M |
|
1143
Kura Oncology
KURA
$711M
| $5.8M | ﹤0.01% |
271,896
+203,663
| +298% | +$4.34M |
|
1144
Texas Capital Bancshares
TCBI
$3.98B
| $5.8M | ﹤0.01% |
94,154
+7,681
| +9% | +$473K |
|
1145
Kinsale Capital Group
KNSL
$10.1B
| $5.75M | ﹤0.01% |
10,963
+4,306
| +65% | +$2.26M |
|
1146
Commerce Bancshares
CBSH
$7.96B
| $5.75M | ﹤0.01% |
113,521
+13,185
| +13% | +$668K |
|
1147
Privia Health
PRVA
$2.8B
| $5.73M | ﹤0.01% |
292,521
+217,969
| +292% | +$4.27M |
|
1148
Abercrombie & Fitch
ANF
$4.12B
| $5.72M | ﹤0.01% |
45,653
-17,050
| -27% | -$2.14M |
|
1149
Indivior
INDV
$2.9B
| $5.72M | ﹤0.01% |
267,386
-56,075
| -17% | -$1.2M |
|
1150
Advanced Drainage Systems
WMS
$11B
| $5.72M | ﹤0.01% |
33,194
+2,828
| +9% | +$487K |
|