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 | |
|---|---|---|---|---|---|---|
1401
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.65M | ﹤0.01% |
72,262
+13,190
| +22% | +$666K |
|
1402
Medical Properties Trust
MPW
$3.08B
| $3.64M | ﹤0.01% |
774,509
-1,083,800
| -58% | -$5.09M |
|
|
ENLC
1403
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.63M | ﹤0.01% |
266,188
+261,338
| +5,388% | +$3.56M |
|
1404
Eastern Bankshares
EBC
$3.46B
| $3.63M | ﹤0.01% |
263,307
+113,512
| +76% | +$1.56M |
|
1405
Insight Enterprises
NSIT
$3.9B
| $3.62M | ﹤0.01% |
19,513
+559
| +3% | +$104K |
|
1406
Vanguard Large-Cap ETF
VV
$45.3B
| $3.62M | ﹤0.01% |
15,055
+138
| +0.9% | +$33.1K |
|
1407
Healthcare Realty
HR
$6.45B
| $3.61M | ﹤0.01% |
254,771
-76,780
| -23% | -$1.09M |
|
1408
Leonardo DRS
DRS
$11.2B
| $3.6M | ﹤0.01% |
162,829
+15,033
| +10% | +$332K |
|
1409
Global Net Lease
GNL
$1.81B
| $3.6M | ﹤0.01% |
462,711
+38,063
| +9% | +$296K |
|
1410
Green Plains
GPRE
$631M
| $3.58M | ﹤0.01% |
155,040
+29,207
| +23% | +$675K |
|
|
BECN
1411
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.58M | ﹤0.01% |
36,532
+8,585
| +31% | +$842K |
|
1412
Grocery Outlet
GO
$1.74B
| $3.57M | ﹤0.01% |
124,038
-42,133
| -25% | -$1.21M |
|
1413
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.57M | ﹤0.01% |
67,926
-61,446
| -47% | -$3.23M |
|
1414
Equitable Holdings
EQH
$16.2B
| $3.56M | ﹤0.01% |
93,774
-220,450
| -70% | -$8.38M |
|
1415
Camping World
CWH
$1.04B
| $3.56M | ﹤0.01% |
127,983
+51,327
| +67% | +$1.43M |
|
1416
Tanger
SKT
$3.86B
| $3.56M | ﹤0.01% |
120,597
+18,536
| +18% | +$547K |
|
1417
Atlantic Union Bankshares
AUB
$5.05B
| $3.55M | ﹤0.01% |
100,636
+221
| +0.2% | +$7.8K |
|
1418
Lamar Advertising Co
LAMR
$12.9B
| $3.55M | ﹤0.01% |
29,736
+22,879
| +334% | +$2.73M |
|
1419
InterDigital
IDCC
$8.33B
| $3.54M | ﹤0.01% |
33,269
+12,053
| +57% | +$1.28M |
|
1420
Shift4
FOUR
$6B
| $3.54M | ﹤0.01% |
53,576
-76,553
| -59% | -$5.06M |
|
1421
Abeona Therapeutics
ABEO
$330M
| $3.51M | ﹤0.01% |
484,054
+33,707
| +7% | +$244K |
|
1422
American Eagle Outfitters
AEO
$3.18B
| $3.51M | ﹤0.01% |
135,906
+19,258
| +17% | +$497K |
|
1423
Bilibili
BILI
$10.5B
| $3.49M | ﹤0.01% |
311,456
-103,104
| -25% | -$1.15M |
|
1424
Western Midstream Partners
WES
$14.6B
| $3.49M | ﹤0.01% |
98,115
+69,049
| +238% | +$2.45M |
|
1425
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.48M | ﹤0.01% |
59,353
-27,599
| -32% | -$1.62M |
|