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 | |
|---|---|---|---|---|---|---|
1151
Dolby
DLB
$6.85B
| $5.71M | ﹤0.01% |
68,116
-17,224
| -20% | -$1.44M |
|
1152
Myriad Genetics
MYGN
$674M
| $5.69M | ﹤0.01% |
267,106
+147,679
| +124% | +$3.15M |
|
|
DOOR
1153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.69M | ﹤0.01% |
43,321
+2,760
| +7% | +$363K |
|
1154
Opendoor
OPEN
$6.68B
| $5.69M | ﹤0.01% |
1,878,671
+324,448
| +21% | +$983K |
|
1155
Agios Pharmaceuticals
AGIO
$2.14B
| $5.69M | ﹤0.01% |
194,480
+87,252
| +81% | +$2.55M |
|
1156
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $5.68M | ﹤0.01% |
94,116
+86,155
| +1,082% | +$5.2M |
|
1157
Ameris Bancorp
ABCB
$5.1B
| $5.63M | ﹤0.01% |
116,330
+17,164
| +17% | +$830K |
|
1158
Agree Realty
ADC
$8.09B
| $5.63M | ﹤0.01% |
98,508
+22,267
| +29% | +$1.27M |
|
1159
Kosmos Energy
KOS
$799M
| $5.63M | ﹤0.01% |
943,998
+249,910
| +36% | +$1.49M |
|
1160
Repligen
RGEN
$6.39B
| $5.62M | ﹤0.01% |
30,539
-9,653
| -24% | -$1.78M |
|
1161
TriNet
TNET
$3.35B
| $5.6M | ﹤0.01% |
42,282
+7,470
| +21% | +$990K |
|
1162
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $5.6M | ﹤0.01% |
241,452
+188,200
| +353% | +$4.36M |
|
1163
Carvana
CVNA
$50B
| $5.59M | ﹤0.01% |
63,542
+23,253
| +58% | +$2.04M |
|
1164
Alaska Air
ALK
$7.31B
| $5.58M | ﹤0.01% |
129,815
-55,480
| -30% | -$2.39M |
|
1165
Tapestry
TPR
$22.2B
| $5.58M | ﹤0.01% |
117,519
+37,119
| +46% | +$1.76M |
|
1166
Boise Cascade
BCC
$3.2B
| $5.56M | ﹤0.01% |
36,244
-5,515
| -13% | -$846K |
|
1167
Disc Medicine
IRON
$2.08B
| $5.56M | ﹤0.01% |
89,253
+72,572
| +435% | +$4.52M |
|
1168
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $5.55M | ﹤0.01% |
23,532
+15,417
| +190% | +$3.64M |
|
1169
Stantec
STN
$12.6B
| $5.55M | ﹤0.01% |
66,782
+5,277
| +9% | +$438K |
|
1170
Telus
TU
$24.3B
| $5.54M | ﹤0.01% |
346,357
-740,127
| -68% | -$11.8M |
|
1171
Li Auto
LI
$24.8B
| $5.52M | ﹤0.01% |
182,359
+120,801
| +196% | +$3.66M |
|
1172
Golub Capital BDC
GBDC
$3.93B
| $5.51M | ﹤0.01% |
331,177
| – | – |
|
1173
Jones Lang LaSalle
JLL
$14.8B
| $5.49M | ﹤0.01% |
28,166
+21,012
| +294% | +$4.1M |
|
1174
Bank of Hawaii
BOH
$2.7B
| $5.49M | ﹤0.01% |
88,055
+8,263
| +10% | +$516K |
|
1175
Harmony Biosciences
HRMY
$1.86B
| $5.49M | ﹤0.01% |
163,530
-3,489
| -2% | -$117K |
|