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 | |
|---|---|---|---|---|---|---|
|
PYCR
1251
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.71M | ﹤0.01% |
242,247
+33,588
| +16% | +$653K |
|
1252
Service Corp International
SCI
$11.2B
| $4.71M | ﹤0.01% |
63,429
-27,595
| -30% | -$2.05M |
|
1253
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.7M | ﹤0.01% |
54,907
+15,865
| +41% | +$1.36M |
|
|
1254
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.7M | ﹤0.01% |
87,623
-2,306,108
| -96% | -$124M |
|
|
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.7M | ﹤0.01% |
74,707
+8,528
| +13% | +$536K |
|
1256
Sana Biotechnology
SANA
$828M
| $4.7M | ﹤0.01% |
469,670
+279,770
| +147% | +$2.8M |
|
1257
Tri Pointe Homes
TPH
$3.09B
| $4.69M | ﹤0.01% |
121,340
+234
| +0.2% | +$9.05K |
|
1258
First Financial Bankshares
FFIN
$5.12B
| $4.69M | ﹤0.01% |
142,806
-8,294
| -5% | -$272K |
|
1259
Whirlpool
WHR
$5.15B
| $4.66M | ﹤0.01% |
38,955
-11,355
| -23% | -$1.36M |
|
1260
NCR Voyix
VYX
$1.77B
| $4.66M | ﹤0.01% |
368,597
-78,829
| -18% | -$996K |
|
1261
Celestica
CLS
$27.8B
| $4.64M | ﹤0.01% |
103,303
+84,606
| +453% | +$3.8M |
|
1262
KBR
KBR
$6.36B
| $4.64M | ﹤0.01% |
72,892
-132,478
| -65% | -$8.43M |
|
1263
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.64M | ﹤0.01% |
67,719
+5,019
| +8% | +$344K |
|
1264
JetBlue
JBLU
$1.84B
| $4.64M | ﹤0.01% |
624,668
-3,511,150
| -85% | -$26.1M |
|
1265
Trex
TREX
$6.48B
| $4.62M | ﹤0.01% |
46,335
-1,745
| -4% | -$174K |
|
1266
Full Truck Alliance
YMM
$14.2B
| $4.62M | ﹤0.01% |
635,732
+399,754
| +169% | +$2.91M |
|
1267
Arcturus Therapeutics
ARCT
$470M
| $4.61M | ﹤0.01% |
136,407
+87,535
| +179% | +$2.96M |
|
1268
Aaon
AAON
$6.7B
| $4.6M | ﹤0.01% |
52,168
-53,317
| -51% | -$4.7M |
|
1269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.59M | ﹤0.01% |
158,250
-66,119
| -29% | -$1.92M |
|
1270
Comfort Systems
FIX
$26.6B
| $4.58M | ﹤0.01% |
14,424
+5,625
| +64% | +$1.79M |
|
1271
Vornado Realty Trust
VNO
$8.25B
| $4.58M | ﹤0.01% |
159,158
-28,972
| -15% | -$834K |
|
1272
Fate Therapeutics
FATE
$111M
| $4.57M | ﹤0.01% |
623,058
-220,904
| -26% | -$1.62M |
|
1273
VEON
VEON
$3.71B
| $4.57M | ﹤0.01% |
190,371
| – | – |
|
1274
Independence Realty Trust
IRT
$4.07B
| $4.52M | ﹤0.01% |
280,241
+191,013
| +214% | +$3.08M |
|
1275
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.51M | ﹤0.01% |
17,324
+8,576
| +98% | +$2.23M |
|