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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.98M | ﹤0.01% |
74,418
+11,417
| +18% | +$610K |
|
1352
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $3.97M | ﹤0.01% |
32,001
+9,328
| +41% | +$1.16M |
|
1353
H.B. Fuller
FUL
$3.33B
| $3.96M | ﹤0.01% |
49,627
+14,979
| +43% | +$1.19M |
|
1354
WaFd
WAFD
$2.46B
| $3.95M | ﹤0.01% |
136,074
+19,847
| +17% | +$576K |
|
1355
CareTrust REIT
CTRE
$7.62B
| $3.94M | ﹤0.01% |
161,854
+68,246
| +73% | +$1.66M |
|
1356
Regenxbio
RGNX
$465M
| $3.93M | ﹤0.01% |
186,753
+114,542
| +159% | +$2.41M |
|
1357
Helmerich & Payne
HP
$2.1B
| $3.93M | ﹤0.01% |
93,491
-6,143
| -6% | -$258K |
|
1358
Sealed Air
SEE
$4.99B
| $3.93M | ﹤0.01% |
105,534
-49,871
| -32% | -$1.86M |
|
1359
Cathay General Bancorp
CATY
$3.39B
| $3.92M | ﹤0.01% |
103,517
-5,480
| -5% | -$207K |
|
1360
Travere Therapeutics
TVTX
$2.09B
| $3.91M | ﹤0.01% |
507,033
+294,970
| +139% | +$2.27M |
|
|
AY
1361
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.9M | ﹤0.01% |
211,009
+161,280
| +324% | +$2.98M |
|
1362
Warrior Met Coal
HCC
$3.04B
| $3.89M | ﹤0.01% |
64,028
-10,854
| -14% | -$659K |
|
1363
Rithm Capital
RITM
$6.57B
| $3.87M | ﹤0.01% |
346,890
-466,489
| -57% | -$5.21M |
|
1364
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.86M | ﹤0.01% |
112,918
+43,638
| +63% | +$1.49M |
|
1365
Ultrapar
UGP
$4.1B
| $3.86M | ﹤0.01% |
684,252
+2,226
| +0.3% | +$12.6K |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $3.86M | ﹤0.01% |
160,866
+30,607
| +23% | +$735K |
|
1367
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.85M | ﹤0.01% |
84,944
+10,736
| +14% | +$486K |
|
1368
Jackson Financial
JXN
$6.81B
| $3.84M | ﹤0.01% |
58,101
+7,619
| +15% | +$504K |
|
1369
Kilroy Realty
KRC
$5.11B
| $3.82M | ﹤0.01% |
104,926
-42,445
| -29% | -$1.55M |
|
1370
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.82M | ﹤0.01% |
207,847
+59,418
| +40% | +$1.09M |
|
|
BCPC
1371
Balchem Corporation
BCPC
$5.07B
| $3.82M | ﹤0.01% |
24,652
+1,462
| +6% | +$227K |
|
1372
Morningstar
MORN
$10.8B
| $3.82M | ﹤0.01% |
12,385
+6,164
| +99% | +$1.9M |
|
1373
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.8M | ﹤0.01% |
759,269
-657,565
| -46% | -$3.29M |
|
1374
iShares US Healthcare ETF
IYH
$2.76B
| $3.8M | ﹤0.01% |
61,345
-2,755
| -4% | -$171K |
|
1375
On Holding
ONON
$14B
| $3.8M | ﹤0.01% |
107,266
+44,236
| +70% | +$1.57M |
|