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 | |
|---|---|---|---|---|---|---|
1526
Merit Medical Systems
MMSI
$5.07B
| $2.92M | ﹤0.01% |
38,572
+846
| +2% | +$64.1K |
|
1527
Idacorp
IDA
$6.77B
| $2.92M | ﹤0.01% |
31,434
-5,410
| -15% | -$503K |
|
|
IBTX
1528
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.92M | ﹤0.01% |
63,947
+6,607
| +12% | +$302K |
|
1529
International Bancshares
IBOC
$4.39B
| $2.92M | ﹤0.01% |
51,980
+11,234
| +28% | +$631K |
|
1530
Mister Car Wash
MCW
$1.77B
| $2.92M | ﹤0.01% |
376,214
+330,608
| +725% | +$2.56M |
|
1531
Anavex Life Sciences
AVXL
$805M
| $2.91M | ﹤0.01% |
571,645
+468,957
| +457% | +$2.39M |
|
1532
Patterson-UTI
PTEN
$2.13B
| $2.91M | ﹤0.01% |
243,643
+991
| +0.4% | +$11.8K |
|
1533
Power Integrations
POWI
$2.48B
| $2.89M | ﹤0.01% |
40,427
+10,642
| +36% | +$761K |
|
1534
Assured Guaranty
AGO
$3.93B
| $2.88M | ﹤0.01% |
32,990
-6,215
| -16% | -$542K |
|
1535
Weatherford International
WFRD
$4.48B
| $2.86M | ﹤0.01% |
24,822
+6,292
| +34% | +$726K |
|
1536
NextDecade
NEXT
$1.79B
| $2.86M | ﹤0.01% |
504,158
+125,747
| +33% | +$714K |
|
1537
MACOM Technology Solutions
MTSI
$9.82B
| $2.86M | ﹤0.01% |
29,939
+15,212
| +103% | +$1.45M |
|
|
HCP
1538
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.86M | ﹤0.01% |
106,195
+101,348
| +2,091% | +$2.73M |
|
1539
LGI Homes
LGIH
$1.39B
| $2.86M | ﹤0.01% |
24,580
+3,518
| +17% | +$409K |
|
1540
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.86M | ﹤0.01% |
22,787
+2,312
| +11% | +$290K |
|
|
AEL
1541
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.85M | ﹤0.01% |
50,708
-18,629
| -27% | -$1.05M |
|
1542
VanEck Agribusiness ETF
MOO
$627M
| $2.84M | ﹤0.01% |
37,866
+15,299
| +68% | +$1.15M |
|
1543
Wingstop
WING
$7.43B
| $2.84M | ﹤0.01% |
7,760
+2,553
| +49% | +$935K |
|
1544
Olema Pharmaceuticals
OLMA
$533M
| $2.83M | ﹤0.01% |
249,982
+245,175
| +5,100% | +$2.78M |
|
1545
Day One Biopharmaceuticals
DAWN
$729M
| $2.83M | ﹤0.01% |
171,050
+71,125
| +71% | +$1.17M |
|
1546
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.82M | ﹤0.01% |
73,420
+346
| +0.5% | +$13.3K |
|
1547
Cal-Maine
CALM
$5.37B
| $2.81M | ﹤0.01% |
47,758
-5,017
| -10% | -$295K |
|
1548
Adient
ADNT
$1.95B
| $2.81M | ﹤0.01% |
85,337
+56,053
| +191% | +$1.85M |
|
1549
iShares US Technology ETF
IYW
$24B
| $2.81M | ﹤0.01% |
20,797
-279
| -1% | -$37.7K |
|
1550
First Financial Bancorp
FFBC
$2.46B
| $2.81M | ﹤0.01% |
125,199
+22,167
| +22% | +$497K |
|