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 | |
|---|---|---|---|---|---|---|
1501
Apollo Global Management Series A
APO.PRA
$2.09B
| $3.03M | ﹤0.01% |
47,553
+15,623
| +49% | +$996K |
|
|
BBU
1502
Brookfield Business Partners
BBU
$2.4B
| $3.02M | ﹤0.01% |
136,444
+68,000
| +99% | +$1.51M |
|
1503
MGIC Investment
MTG
$6.55B
| $3.02M | ﹤0.01% |
135,136
+80,215
| +146% | +$1.79M |
|
1504
Ascendis Pharma
ASND
$11.8B
| $3.02M | ﹤0.01% |
19,976
+952
| +5% | +$144K |
|
1505
ArcBest
ARCB
$1.6B
| $3.02M | ﹤0.01% |
21,183
+2,329
| +12% | +$332K |
|
|
DCPH
1506
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.02M | ﹤0.01% |
191,849
+129,269
| +207% | +$2.03M |
|
1507
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3M | ﹤0.01% |
26,008
+8,217
| +46% | +$947K |
|
1508
WEX
WEX
$5.82B
| $3M | ﹤0.01% |
12,614
+17
| +0.1% | +$4.04K |
|
|
ARCH
1509
DELISTED
Arch Resources, Inc.
ARCH
| $2.99M | ﹤0.01% |
18,620
+11,139
| +149% | +$1.79M |
|
1510
Matsons
MATX
$3.29B
| $2.99M | ﹤0.01% |
26,629
+3,081
| +13% | +$346K |
|
1511
Kite Realty
KRG
$4.95B
| $2.99M | ﹤0.01% |
137,967
+19,082
| +16% | +$414K |
|
1512
Integra LifeSciences
IART
$1.17B
| $2.99M | ﹤0.01% |
84,243
-133,430
| -61% | -$4.73M |
|
1513
Travel + Leisure Co
TNL
$4.02B
| $2.99M | ﹤0.01% |
60,979
+26,828
| +79% | +$1.31M |
|
1514
Credit Acceptance
CACC
$5.33B
| $2.98M | ﹤0.01% |
5,401
-590
| -10% | -$325K |
|
1515
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.97M | ﹤0.01% |
126,732
+33,797
| +36% | +$793K |
|
1516
New York Times
NYT
$9.59B
| $2.97M | ﹤0.01% |
68,781
+6,170
| +10% | +$267K |
|
1517
Toro Company
TTC
$7.76B
| $2.97M | ﹤0.01% |
32,430
-101,891
| -76% | -$9.34M |
|
1518
Signet Jewelers
SIG
$3.73B
| $2.96M | ﹤0.01% |
29,610
+1,391
| +5% | +$139K |
|
1519
MannKind Corp
MNKD
$1.71B
| $2.96M | ﹤0.01% |
653,406
+302,025
| +86% | +$1.37M |
|
1520
IAC Inc
IAC
$2.89B
| $2.96M | ﹤0.01% |
67,572
+58,948
| +684% | +$2.58M |
|
1521
Kenon Holdings
KEN
$2.43B
| $2.95M | ﹤0.01% |
112,056
-32,471
| -22% | -$854K |
|
1522
MasterBrand
MBC
$1.71B
| $2.94M | ﹤0.01% |
157,063
+33,208
| +27% | +$622K |
|
1523
Landstar System
LSTR
$4.46B
| $2.93M | ﹤0.01% |
15,202
-4,684
| -24% | -$903K |
|
1524
Urban Outfitters
URBN
$6.07B
| $2.93M | ﹤0.01% |
67,488
+20,531
| +44% | +$891K |
|
1525
Gibraltar Industries
ROCK
$1.78B
| $2.92M | ﹤0.01% |
36,319
+3,885
| +12% | +$313K |
|