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 | |
|---|---|---|---|---|---|---|
1451
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.35M | ﹤0.01% |
141,355
+55,521
| +65% | +$1.32M |
|
1452
NCR Atleos
NATL
$2.85B
| $3.35M | ﹤0.01% |
169,755
-28,291
| -14% | -$559K |
|
1453
Invesco
IVZ
$10B
| $3.35M | ﹤0.01% |
201,922
+13,702
| +7% | +$227K |
|
1454
Glaukos
GKOS
$4.75B
| $3.35M | ﹤0.01% |
35,520
+6,632
| +23% | +$625K |
|
1455
SentinelOne
S
$6.13B
| $3.33M | ﹤0.01% |
142,863
-61,598
| -30% | -$1.44M |
|
1456
Frontline
FRO
$5.17B
| $3.33M | ﹤0.01% |
142,391
-336,137
| -70% | -$7.86M |
|
1457
Simmons First National
SFNC
$2.96B
| $3.33M | ﹤0.01% |
171,062
+11,832
| +7% | +$230K |
|
1458
Patrick Industries
PATK
$3.67B
| $3.32M | ﹤0.01% |
41,657
+15,632
| +60% | +$1.25M |
|
|
ESGR
1459
DELISTED
Enstar Group
ESGR
| $3.3M | ﹤0.01% |
10,625
+1,324
| +14% | +$411K |
|
1460
Starwood Property Trust
STWD
$7.52B
| $3.29M | ﹤0.01% |
161,717
+151,035
| +1,414% | +$3.07M |
|
1461
Atmus Filtration Technologies
ATMU
$3.81B
| $3.29M | ﹤0.01% |
101,929
+99,593
| +4,263% | +$3.21M |
|
1462
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.26M | ﹤0.01% |
222,300
+9,940
| +5% | +$146K |
|
1463
CACI
CACI
$10.9B
| $3.24M | ﹤0.01% |
8,565
+2,168
| +34% | +$821K |
|
1464
Peloton Interactive
PTON
$3.09B
| $3.24M | ﹤0.01% |
756,687
+629,945
| +497% | +$2.7M |
|
1465
Lincoln Electric
LECO
$13.2B
| $3.24M | ﹤0.01% |
12,686
-204
| -2% | -$52.1K |
|
1466
Prestige Consumer Healthcare
PBH
$3.11B
| $3.24M | ﹤0.01% |
44,585
+3,674
| +9% | +$267K |
|
1467
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.23M | ﹤0.01% |
100,288
-2,530
| -2% | -$81.5K |
|
1468
Commercial Metals
CMC
$6.47B
| $3.22M | ﹤0.01% |
54,785
+13,222
| +32% | +$777K |
|
1469
Gulfport Energy Corp
GPOR
$3.06B
| $3.22M | ﹤0.01% |
20,085
+6,837
| +52% | +$1.09M |
|
1470
Coty
COTY
$3.57B
| $3.21M | ﹤0.01% |
268,115
+9,004
| +3% | +$108K |
|
|
CNR
1471
Core Natural Resources, Inc.
CNR
$3.75B
| $3.21M | ﹤0.01% |
38,281
+18,344
| +92% | +$1.54M |
|
1472
Arbor Realty Trust
ABR
$2.25B
| $3.21M | ﹤0.01% |
241,931
+72,431
| +43% | +$960K |
|
1473
Frontdoor
FTDR
$4.83B
| $3.19M | ﹤0.01% |
97,791
+19,909
| +26% | +$649K |
|
1474
Diebold Nixdorf
DBD
$2.17B
| $3.19M | ﹤0.01% |
92,488
+20,193
| +28% | +$695K |
|
1475
Otter Tail
OTTR
$3.48B
| $3.18M | ﹤0.01% |
36,846
-9,231
| -20% | -$798K |
|