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 | |
|---|---|---|---|---|---|---|
1576
Blue Owl Capital
OWL
$12.2B
| $2.7M | ﹤0.01% |
142,988
+4,114
| +3% | +$77.6K |
|
1577
Essent Group
ESNT
$6.29B
| $2.69M | ﹤0.01% |
45,283
+22,931
| +103% | +$1.36M |
|
1578
Corcept Therapeutics
CORT
$7.68B
| $2.69M | ﹤0.01% |
106,951
+28,079
| +36% | +$707K |
|
1579
Avista
AVA
$2.95B
| $2.69M | ﹤0.01% |
76,849
+6,763
| +10% | +$237K |
|
1580
Hamilton Lane
HLNE
$6.53B
| $2.69M | ﹤0.01% |
23,830
+9,356
| +65% | +$1.05M |
|
1581
Churchill Downs
CHDN
$6.75B
| $2.69M | ﹤0.01% |
21,711
-2,661
| -11% | -$329K |
|
1582
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.69M | ﹤0.01% |
41,837
+40,000
| +2,177% | +$2.57M |
|
1583
Victoria's Secret
VSCO
$2.12B
| $2.69M | ﹤0.01% |
138,575
+88,276
| +176% | +$1.71M |
|
1584
IPG Photonics
IPGP
$3.38B
| $2.68M | ﹤0.01% |
29,584
+18,631
| +170% | +$1.69M |
|
1585
Enovis
ENOV
$1.81B
| $2.68M | ﹤0.01% |
42,938
+28,789
| +203% | +$1.8M |
|
1586
TEGNA Inc
TGNA
$3.39B
| $2.67M | ﹤0.01% |
178,848
+1,662
| +0.9% | +$24.8K |
|
1587
Sensata Technologies
ST
$4.55B
| $2.67M | ﹤0.01% |
72,714
-19,102
| -21% | -$702K |
|
1588
Pegasystems
PEGA
$9.93B
| $2.67M | ﹤0.01% |
82,644
+11,986
| +17% | +$387K |
|
1589
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.67M | ﹤0.01% |
112,253
-4,295
| -4% | -$102K |
|
1590
Douglas Emmett
DEI
$2.79B
| $2.66M | ﹤0.01% |
191,853
+60,265
| +46% | +$836K |
|
1591
America Movil
AMX
$61.4B
| $2.66M | ﹤0.01% |
142,546
+25,204
| +21% | +$470K |
|
1592
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.66M | ﹤0.01% |
23,444
-265
| -1% | -$30.1K |
|
1593
Global Ship Lease
GSL
$1.14B
| $2.66M | ﹤0.01% |
130,961
+30,142
| +30% | +$612K |
|
|
FL
1594
DELISTED
Foot Locker
FL
| $2.66M | ﹤0.01% |
93,238
+17,063
| +22% | +$486K |
|
1595
ABM Industries
ABM
$2.8B
| $2.64M | ﹤0.01% |
59,194
+5,658
| +11% | +$252K |
|
1596
Astrana Health
ASTH
$1.38B
| $2.63M | ﹤0.01% |
62,670
+37,696
| +151% | +$1.58M |
|
1597
FormFactor
FORM
$2.32B
| $2.62M | ﹤0.01% |
57,479
+7,299
| +15% | +$333K |
|
1598
Barclays
BCS
$72.6B
| $2.62M | ﹤0.01% |
277,246
+252,287
| +1,011% | +$2.38M |
|
1599
Dentsply Sirona
XRAY
$2.7B
| $2.61M | ﹤0.01% |
78,710
+30,966
| +65% | +$1.03M |
|
1600
Adecoagro
AGRO
$806M
| $2.61M | ﹤0.01% |
236,988
| – | – |
|