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 | |
|---|---|---|---|---|---|---|
1826
Sonos
SONO
$1.88B
| $1.86M | ﹤0.01% |
97,494
-8,277
| -8% | -$158K |
|
|
TELL
1827
DELISTED
Tellurian Inc.
TELL
| $1.86M | ﹤0.01% |
2,808,147
+1,146,924
| +69% | +$759K |
|
1828
Boot Barn
BOOT
$5.55B
| $1.86M | ﹤0.01% |
19,501
+1,193
| +7% | +$114K |
|
1829
InflaRx
IFRX
$83.3M
| $1.85M | ﹤0.01% |
1,201,301
| – | – |
|
1830
NGL Energy Partners
NGL
$735M
| $1.85M | ﹤0.01% |
320,832
+286,360
| +831% | +$1.65M |
|
1831
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.85M | ﹤0.01% |
39,755
+342
| +0.9% | +$15.9K |
|
1832
Plexus
PLXS
$3.71B
| $1.85M | ﹤0.01% |
19,460
+1,169
| +6% | +$111K |
|
1833
Oric Pharmaceuticals
ORIC
$1.04B
| $1.84M | ﹤0.01% |
133,906
+127,343
| +1,940% | +$1.75M |
|
1834
Ryan Specialty Holdings
RYAN
$6.62B
| $1.84M | ﹤0.01% |
33,171
+30,549
| +1,165% | +$1.7M |
|
|
ARTY
1835
iShares Future AI & Tech ETF
ARTY
$1.47B
| $1.84M | ﹤0.01% |
53,521
+19,291
| +56% | +$663K |
|
1836
Minerals Technologies
MTX
$1.98B
| $1.83M | ﹤0.01% |
24,349
+2,241
| +10% | +$169K |
|
|
EDN
1837
Edenor
EDN
$731M
| $1.83M | ﹤0.01% |
103,616
| – | – |
|
1838
Standard BioTools
LAB
$523M
| $1.83M | ﹤0.01% |
676,176
+352,604
| +109% | +$956K |
|
1839
PotlatchDeltic
PCH
$3.13B
| $1.83M | ﹤0.01% |
38,951
+22,469
| +136% | +$1.06M |
|
1840
Opko Health
OPK
$1.1B
| $1.83M | ﹤0.01% |
1,523,241
-26,341
| -2% | -$31.6K |
|
|
PDCO
1841
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
66,027
+1,680
| +3% | +$46.5K |
|
1842
Semtech
SMTC
$5.43B
| $1.82M | ﹤0.01% |
66,349
-3,011
| -4% | -$82.8K |
|
|
TAST
1843
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.82M | ﹤0.01% |
191,412
+186,094
| +3,499% | +$1.77M |
|
1844
Energizer
ENR
$2.02B
| $1.82M | ﹤0.01% |
61,754
+14,143
| +30% | +$416K |
|
1845
Asana
ASAN
$3.17B
| $1.81M | ﹤0.01% |
116,625
+83,727
| +255% | +$1.3M |
|
1846
Employers Holdings
EIG
$971M
| $1.81M | ﹤0.01% |
39,799
+6,047
| +18% | +$274K |
|
1847
Adtalem Global Education
ATGE
$4.87B
| $1.8M | ﹤0.01% |
35,028
-69
| -0.2% | -$3.55K |
|
1848
Vanguard Financials ETF
VFH
$12.9B
| $1.8M | ﹤0.01% |
17,556
+790
| +5% | +$80.9K |
|
1849
FIVE9
FIVN
$1.99B
| $1.79M | ﹤0.01% |
28,867
+3,328
| +13% | +$207K |
|
1850
MillerKnoll
MLKN
$1.4B
| $1.79M | ﹤0.01% |
72,404
-8,718
| -11% | -$216K |
|