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 | |
|---|---|---|---|---|---|---|
1851
Royal Gold
RGLD
$12.8B
| $1.79M | ﹤0.01% |
14,672
-13,537
| -48% | -$1.65M |
|
1852
Cenovus Energy
CVE
$31.7B
| $1.79M | ﹤0.01% |
89,321
+29,037
| +48% | +$581K |
|
1853
GitLab
GTLB
$8.19B
| $1.78M | ﹤0.01% |
30,587
+16,258
| +113% | +$948K |
|
1854
AnaptysBio
ANAB
$492M
| $1.78M | ﹤0.01% |
79,043
+75,423
| +2,084% | +$1.7M |
|
1855
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.78M | ﹤0.01% |
20,239
-13,199
| -39% | -$1.16M |
|
|
CLVT.PRA
1856
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $1.77M | ﹤0.01% |
59,624
+7,524
| +14% | +$224K |
|
1857
Papa John's
PZZA
$1.6B
| $1.77M | ﹤0.01% |
26,597
+998
| +4% | +$66.5K |
|
|
ERF
1858
DELISTED
Enerplus Corporation
ERF
| $1.77M | ﹤0.01% |
90,119
+45,109
| +100% | +$887K |
|
1859
DiamondRock Hospitality
DRH
$1.68B
| $1.77M | ﹤0.01% |
184,283
-26,716
| -13% | -$257K |
|
1860
iShares Core Total USD Bond Market ETF
IUSB
$34.6B
| $1.77M | ﹤0.01% |
38,768
-2,748
| -7% | -$125K |
|
1861
Galapagos
GLPG
$2.11B
| $1.76M | ﹤0.01% |
54,737
-73,112
| -57% | -$2.35M |
|
1862
News Corp Class B
NWS
$18.4B
| $1.76M | ﹤0.01% |
65,090
+42,258
| +185% | +$1.14M |
|
1863
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.76M | ﹤0.01% |
42,820
+6,126
| +17% | +$252K |
|
1864
S&T Bancorp
STBA
$1.46B
| $1.76M | ﹤0.01% |
54,867
+7,966
| +17% | +$256K |
|
1865
United Parks & Resorts
PRKS
$2.83B
| $1.76M | ﹤0.01% |
31,313
+10,815
| +53% | +$608K |
|
1866
Laureate Education
LAUR
$4.32B
| $1.76M | ﹤0.01% |
120,655
+68,404
| +131% | +$997K |
|
|
ILPT
1867
Industrial Logistics Properties Trust
ILPT
$418M
| $1.76M | ﹤0.01% |
409,294
-43,766
| -10% | -$188K |
|
1868
Old Republic International
ORI
$9.82B
| $1.75M | ﹤0.01% |
57,011
-193,266
| -77% | -$5.94M |
|
1869
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.75M | ﹤0.01% |
50,467
+17,155
| +51% | +$595K |
|
1870
H&R Block
HRB
$6.71B
| $1.75M | ﹤0.01% |
35,647
-14,702
| -29% | -$722K |
|
|
OMGA
1871
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.75M | ﹤0.01% |
479,069
+366
| +0.1% | +$1.34K |
|
1872
Acadia Realty Trust
AKR
$2.64B
| $1.75M | ﹤0.01% |
102,600
-13,432
| -12% | -$228K |
|
1873
WNS Holdings
WNS
$3.25B
| $1.74M | ﹤0.01% |
34,521
+18,723
| +119% | +$946K |
|
1874
Maravai LifeSciences
MRVI
$395M
| $1.74M | ﹤0.01% |
200,818
+127,130
| +173% | +$1.1M |
|
1875
Hilton Grand Vacations
HGV
$3.97B
| $1.74M | ﹤0.01% |
36,862
+5,456
| +17% | +$258K |
|