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 | |
|---|---|---|---|---|---|---|
1651
Moelis & Co
MC
$5.54B
| $2.42M | ﹤0.01% |
42,671
+1,654
| +4% | +$93.9K |
|
1652
Caribou Biosciences
CRBU
$168M
| $2.41M | ﹤0.01% |
469,520
+307,801
| +190% | +$1.58M |
|
1653
Atlas Energy Solutions
AESI
$1.34B
| $2.41M | ﹤0.01% |
106,589
+100,178
| +1,563% | +$2.27M |
|
1654
Parsons
PSN
$8.18B
| $2.41M | ﹤0.01% |
29,063
+15,735
| +118% | +$1.31M |
|
1655
Vanguard Industrials ETF
VIS
$6.13B
| $2.41M | ﹤0.01% |
9,874
+72
| +0.7% | +$17.6K |
|
1656
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.4M | ﹤0.01% |
125,819
+54,945
| +78% | +$1.05M |
|
1657
Seer Inc
SEER
$115M
| $2.4M | ﹤0.01% |
1,261,210
+1,219,061
| +2,892% | +$2.32M |
|
1658
Terex
TEX
$3.46B
| $2.39M | ﹤0.01% |
37,163
+2,601
| +8% | +$168K |
|
1659
First Commonwealth Financial
FCF
$1.84B
| $2.39M | ﹤0.01% |
171,918
+22,261
| +15% | +$310K |
|
1660
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.39M | ﹤0.01% |
15,543
+3,121
| +25% | +$480K |
|
1661
Walker & Dunlop
WD
$2.93B
| $2.39M | ﹤0.01% |
23,608
+2,620
| +12% | +$265K |
|
1662
Sprouts Farmers Market
SFM
$13.3B
| $2.38M | ﹤0.01% |
36,884
-11,042
| -23% | -$712K |
|
|
ALTR
1663
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.38M | ﹤0.01% |
27,585
+15,776
| +134% | +$1.36M |
|
1664
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.37M | ﹤0.01% |
576,640
+180,592
| +46% | +$742K |
|
1665
Carpenter Technology
CRS
$12B
| $2.37M | ﹤0.01% |
33,170
+2,506
| +8% | +$179K |
|
1666
Elanco Animal Health
ELAN
$9.21B
| $2.37M | ﹤0.01% |
145,379
+21,931
| +18% | +$357K |
|
1667
Genpact
G
$7.41B
| $2.36M | ﹤0.01% |
71,687
+40,642
| +131% | +$1.34M |
|
1668
NBT Bancorp
NBTB
$2.27B
| $2.36M | ﹤0.01% |
64,345
+13,504
| +27% | +$495K |
|
1669
Texas Roadhouse
TXRH
$11.1B
| $2.36M | ﹤0.01% |
15,251
-4,086
| -21% | -$631K |
|
1670
nVent Electric
NVT
$15.3B
| $2.35M | ﹤0.01% |
31,227
-70,588
| -69% | -$5.32M |
|
1671
Hillenbrand
HI
$1.73B
| $2.35M | ﹤0.01% |
46,789
+2,767
| +6% | +$139K |
|
1672
Macy's
M
$4.54B
| $2.35M | ﹤0.01% |
117,594
+7,454
| +7% | +$149K |
|
1673
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.35M | ﹤0.01% |
41,248
+3,366
| +9% | +$192K |
|
1674
Park National Corp
PRK
$2.72B
| $2.34M | ﹤0.01% |
17,237
+2,106
| +14% | +$286K |
|
1675
Nextracker
NXT
$9.87B
| $2.34M | ﹤0.01% |
41,580
-669,920
| -94% | -$37.7M |
|