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 | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$577M
| $2.61M | ﹤0.01% |
91,059
-707,456
| -89% | -$20.3M |
|
1602
NETSCOUT
NTCT
$1.8B
| $2.61M | ﹤0.01% |
119,378
-15,509
| -11% | -$339K |
|
1603
Sanmina
SANM
$6.24B
| $2.6M | ﹤0.01% |
41,858
-14,687
| -26% | -$913K |
|
1604
Amylyx Pharmaceuticals
AMLX
$1.24B
| $2.6M | ﹤0.01% |
914,727
+527,063
| +136% | +$1.5M |
|
1605
NewMarket
NEU
$7.87B
| $2.6M | ﹤0.01% |
4,091
+1,833
| +81% | +$1.16M |
|
1606
Murphy USA
MUSA
$7.53B
| $2.6M | ﹤0.01% |
6,193
-410
| -6% | -$172K |
|
1607
Yelp
YELP
$1.95B
| $2.59M | ﹤0.01% |
65,836
+1,435
| +2% | +$56.5K |
|
1608
ESCO Technologies
ESE
$5.38B
| $2.59M | ﹤0.01% |
24,199
+5,261
| +28% | +$563K |
|
|
KAMN
1609
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
56,385
+19,941
| +55% | +$915K |
|
1610
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.59M | ﹤0.01% |
26,005
-498
| -2% | -$49.5K |
|
1611
Element Solutions
ESI
$6.36B
| $2.58M | ﹤0.01% |
103,399
+96,908
| +1,493% | +$2.42M |
|
1612
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.58M | ﹤0.01% |
21,977
+16,913
| +334% | +$1.98M |
|
1613
WD-40
WDFC
$2.86B
| $2.57M | ﹤0.01% |
10,150
-1,915
| -16% | -$485K |
|
1614
United States Natural Gas Fund
UNG
$580M
| $2.57M | ﹤0.01% |
176,399
+136,323
| +340% | +$1.99M |
|
1615
Nuvation Bio
NUVB
$1.07B
| $2.57M | ﹤0.01% |
705,405
-350,654
| -33% | -$1.28M |
|
1616
iShares Latin America 40 ETF
ILF
$1.81B
| $2.56M | ﹤0.01% |
90,187
+22,658
| +34% | +$644K |
|
1617
Resideo Technologies
REZI
$5.66B
| $2.56M | ﹤0.01% |
114,340
+15,330
| +15% | +$344K |
|
|
DX
1618
Dynex Capital
DX
$1.63B
| $2.56M | ﹤0.01% |
205,616
+196,510
| +2,158% | +$2.45M |
|
1619
RenaissanceRe
RNR
$11.6B
| $2.56M | ﹤0.01% |
10,890
+7,102
| +187% | +$1.67M |
|
|
AZEK
1620
DELISTED
The AZEK Co
AZEK
| $2.56M | ﹤0.01% |
50,955
+6,945
| +16% | +$349K |
|
1621
iShares MSCI Canada ETF
EWC
$3.26B
| $2.56M | ﹤0.01% |
66,773
+4,599
| +7% | +$176K |
|
1622
Varonis Systems
VRNS
$6.3B
| $2.56M | ﹤0.01% |
54,179
-32,560
| -38% | -$1.54M |
|
1623
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $2.55M | ﹤0.01% |
88,306
+2,419
| +3% | +$70K |
|
1624
Sunstone Hotel Investors
SHO
$1.85B
| $2.55M | ﹤0.01% |
229,226
+7,620
| +3% | +$84.9K |
|
|
BRKL
1625
DELISTED
Brookline Bancorp
BRKL
| $2.55M | ﹤0.01% |
256,157
+63,796
| +33% | +$635K |
|