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 | |
|---|---|---|---|---|---|---|
1701
OneMain Financial
OMF
$7.2B
| $2.26M | ﹤0.01% |
44,200
-34,802
| -44% | -$1.78M |
|
1702
Foster
FSTR
$291M
| $2.26M | ﹤0.01% |
82,665
+22,406
| +37% | +$612K |
|
1703
Sabra Healthcare REIT
SBRA
$4.57B
| $2.26M | ﹤0.01% |
152,810
+66,147
| +76% | +$977K |
|
1704
WK Kellogg Co
KLG
$1.99B
| $2.25M | ﹤0.01% |
119,920
+53,142
| +80% | +$999K |
|
1705
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.25M | ﹤0.01% |
20,797
+15,558
| +297% | +$1.69M |
|
1706
Evertec
EVTC
$2.14B
| $2.25M | ﹤0.01% |
56,306
+445
| +0.8% | +$17.8K |
|
|
EQC
1707
DELISTED
Equity Commonwealth
EQC
| $2.25M | ﹤0.01% |
118,988
+74,700
| +169% | +$1.41M |
|
|
JBTM
1708
JBT Marel Corporation
JBTM
$7.14B
| $2.24M | ﹤0.01% |
21,373
+783
| +4% | +$82.1K |
|
1709
Black Hills Corp
BKH
$4.33B
| $2.24M | ﹤0.01% |
40,967
+12,937
| +46% | +$706K |
|
1710
Cushman & Wakefield
CWK
$3.85B
| $2.24M | ﹤0.01% |
213,834
+106,820
| +100% | +$1.12M |
|
1711
Astria Therapeutics
ATXS
$419M
| $2.23M | ﹤0.01% |
158,575
+153,835
| +3,245% | +$2.17M |
|
1712
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $2.23M | ﹤0.01% |
34,845
+30,539
| +709% | +$1.95M |
|
1713
Legend Biotech
LEGN
$6.11B
| $2.23M | ﹤0.01% |
39,704
-30,795
| -44% | -$1.73M |
|
1714
iShares MSCI Chile ETF
ECH
$713M
| $2.22M | ﹤0.01% |
+83,658
| New | +$2.22M |
|
1715
NMI Holdings
NMIH
$3.08B
| $2.22M | ﹤0.01% |
68,630
+14,258
| +26% | +$461K |
|
1716
Kontoor Brands
KTB
$4.5B
| $2.21M | ﹤0.01% |
36,694
+1,949
| +6% | +$117K |
|
1717
Hertz
HTZ
$1.99B
| $2.2M | ﹤0.01% |
281,326
+220,065
| +359% | +$1.72M |
|
1718
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.2M | ﹤0.01% |
61,675
+3,909
| +7% | +$140K |
|
1719
AutoNation
AN
$8.37B
| $2.2M | ﹤0.01% |
13,268
-45,143
| -77% | -$7.47M |
|
1720
Park Hotels & Resorts
PK
$2.39B
| $2.2M | ﹤0.01% |
125,554
-12,818
| -9% | -$224K |
|
1721
Ouster
OUST
$1.67B
| $2.2M | ﹤0.01% |
276,521
-164,859
| -37% | -$1.31M |
|
1722
Innospec
IOSP
$2.05B
| $2.19M | ﹤0.01% |
17,000
+1,102
| +7% | +$142K |
|
1723
Chart Industries
GTLS
$8.95B
| $2.19M | ﹤0.01% |
13,288
+4,187
| +46% | +$690K |
|
1724
Veritex Holdings
VBTX
$1.88B
| $2.18M | ﹤0.01% |
106,230
+31,047
| +41% | +$636K |
|
1725
Noble Corp
NE
$4.81B
| $2.17M | ﹤0.01% |
44,850
+6,562
| +17% | +$318K |
|