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 | |
|---|---|---|---|---|---|---|
1201
United Bankshares
UBSI
$5.3B
| $5.17M | ﹤0.01% |
144,561
+22,924
| +19% | +$820K |
|
1202
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $5.17M | ﹤0.01% |
+100,000
| New | +$5.17M |
|
1203
Crown Holdings
CCK
$11.2B
| $5.16M | ﹤0.01% |
65,076
-17,751
| -21% | -$1.41M |
|
1204
Cabaletta Bio
CABA
$168M
| $5.15M | ﹤0.01% |
301,886
+215,340
| +249% | +$3.67M |
|
1205
Roku
ROKU
$13.9B
| $5.14M | ﹤0.01% |
78,903
+25,280
| +47% | +$1.65M |
|
1206
ProShares S&P 500 High Income ETF
ISPY
$964M
| $5.14M | ﹤0.01% |
+120,000
| New | +$5.14M |
|
1207
Editas Medicine
EDIT
$242M
| $5.13M | ﹤0.01% |
691,933
+541,839
| +361% | +$4.02M |
|
1208
Mr. Cooper
COOP
$14.1B
| $5.13M | ﹤0.01% |
65,783
-17,553
| -21% | -$1.37M |
|
1209
iShares Russell 1000 ETF
IWB
$44.5B
| $5.12M | ﹤0.01% |
17,784
+122
| +0.7% | +$35.1K |
|
1210
DaVita
DVA
$9.52B
| $5.09M | ﹤0.01% |
36,885
-7,873
| -18% | -$1.09M |
|
1211
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.09M | ﹤0.01% |
63,673
+3,391
| +6% | +$271K |
|
1212
Xencor
XNCR
$613M
| $5.07M | ﹤0.01% |
229,111
+146,954
| +179% | +$3.25M |
|
1213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $5.06M | ﹤0.01% |
104,941
+14,508
| +16% | +$700K |
|
1214
Atkore
ATKR
$2.06B
| $5.02M | ﹤0.01% |
26,351
+9,581
| +57% | +$1.82M |
|
1215
TD Synnex
SNX
$12.5B
| $5.01M | ﹤0.01% |
44,289
+31,747
| +253% | +$3.59M |
|
1216
Infosys
INFY
$70.3B
| $5M | ﹤0.01% |
279,012
-92,566
| -25% | -$1.66M |
|
|
VERV
1217
DELISTED
Verve Therapeutics
VERV
| $4.99M | ﹤0.01% |
376,059
+232,344
| +162% | +$3.09M |
|
|
UCB
1218
United Community Banks, Inc.
UCB
$3.94B
| $4.99M | ﹤0.01% |
189,408
+21,674
| +13% | +$570K |
|
1219
Universal Health Services
UHS
$12.2B
| $4.97M | ﹤0.01% |
27,225
-168
| -0.6% | -$30.7K |
|
1220
Chemed
CHE
$6.5B
| $4.95M | ﹤0.01% |
7,708
-3,745
| -33% | -$2.4M |
|
1221
Burford Capital
BUR
$2.82B
| $4.94M | ﹤0.01% |
314,941
-355,653
| -53% | -$5.58M |
|
|
AZPN
1222
DELISTED
Aspen Technology Inc
AZPN
| $4.92M | ﹤0.01% |
23,088
-1,884
| -8% | -$402K |
|
1223
KB Home
KBH
$4.48B
| $4.91M | ﹤0.01% |
69,209
+6,953
| +11% | +$493K |
|
1224
Western Union
WU
$2.71B
| $4.9M | ﹤0.01% |
350,495
-275,160
| -44% | -$3.85M |
|
1225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.89M | ﹤0.01% |
83,430
+8,044
| +11% | +$472K |
|