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 | |
|---|---|---|---|---|---|---|
1226
Vail Resorts
MTN
$5.33B
| $4.89M | ﹤0.01% |
21,948
+1,121
| +5% | +$250K |
|
1227
4D Molecular Therapeutics
FDMT
$318M
| $4.88M | ﹤0.01% |
153,284
+111,976
| +271% | +$3.57M |
|
1228
Century Communities
CCS
$2B
| $4.88M | ﹤0.01% |
50,562
+9,685
| +24% | +$935K |
|
1229
Fulton Financial
FULT
$3.54B
| $4.87M | ﹤0.01% |
306,714
+32,324
| +12% | +$514K |
|
1230
89bio
ETNB
$1.2B
| $4.87M | ﹤0.01% |
418,259
+203,657
| +95% | +$2.37M |
|
1231
iShares US Transportation ETF
IYT
$608M
| $4.87M | ﹤0.01% |
69,103
+58,283
| +539% | +$4.1M |
|
1232
Eagle Materials
EXP
$7.57B
| $4.86M | ﹤0.01% |
17,887
-3,681
| -17% | -$1M |
|
1233
Fortrea Holdings
FTRE
$917M
| $4.86M | ﹤0.01% |
120,994
+1,178
| +1% | +$47.3K |
|
1234
UMB Financial
UMBF
$9.16B
| $4.85M | ﹤0.01% |
55,772
+4,638
| +9% | +$403K |
|
1235
American Healthcare REIT
AHR
$7.19B
| $4.84M | ﹤0.01% |
+328,142
| New | +$4.84M |
|
1236
Penske Automotive Group
PAG
$11.9B
| $4.84M | ﹤0.01% |
29,859
-1,397
| -4% | -$226K |
|
1237
XPO
XPO
$15.3B
| $4.84M | ﹤0.01% |
39,623
+34,783
| +719% | +$4.24M |
|
1238
Mercury Systems
MRCY
$4.33B
| $4.82M | ﹤0.01% |
163,503
+80,427
| +97% | +$2.37M |
|
1239
Asbury Automotive
ABG
$4.8B
| $4.81M | ﹤0.01% |
20,416
+3,913
| +24% | +$923K |
|
1240
XP
XP
$9.94B
| $4.81M | ﹤0.01% |
187,581
-12,269
| -6% | -$315K |
|
1241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.8M | ﹤0.01% |
116,457
+4,555
| +4% | +$188K |
|
1242
AMN Healthcare
AMN
$699M
| $4.8M | ﹤0.01% |
76,713
+3,028
| +4% | +$189K |
|
1243
Mohawk Industries
MHK
$8.45B
| $4.8M | ﹤0.01% |
36,636
+3,190
| +10% | +$418K |
|
1244
Mueller Industries
MLI
$11B
| $4.78M | ﹤0.01% |
88,661
+5,892
| +7% | +$318K |
|
1245
Emcor
EME
$28.2B
| $4.78M | ﹤0.01% |
13,642
-4,955
| -27% | -$1.74M |
|
1246
STAG Industrial
STAG
$6.77B
| $4.76M | ﹤0.01% |
123,933
+40,034
| +48% | +$1.54M |
|
1247
BJs Wholesale Club
BJ
$13B
| $4.76M | ﹤0.01% |
62,910
-12,387
| -16% | -$937K |
|
1248
M/I Homes
MHO
$4.07B
| $4.75M | ﹤0.01% |
34,828
-42,253
| -55% | -$5.76M |
|
1249
Brixmor Property Group
BRX
$8.57B
| $4.73M | ﹤0.01% |
201,842
+73,485
| +57% | +$1.72M |
|
1250
e.l.f. Beauty
ELF
$7.67B
| $4.72M | ﹤0.01% |
24,054
-17,075
| -42% | -$3.35M |
|