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 | |
|---|---|---|---|---|---|---|
1876
NovoCure
NVCR
$1.42B
| $1.74M | ﹤0.01% |
111,116
-132,519
| -54% | -$2.07M |
|
1877
Community Trust Bancorp
CTBI
$1.02B
| $1.74M | ﹤0.01% |
40,716
+13,365
| +49% | +$570K |
|
1878
Korro Bio
KRRO
$294M
| $1.74M | ﹤0.01% |
19,289
+2,282
| +13% | +$205K |
|
1879
PVH
PVH
$4.04B
| $1.73M | ﹤0.01% |
12,337
+4,261
| +53% | +$599K |
|
1880
Encompass Health
EHC
$12.6B
| $1.73M | ﹤0.01% |
20,976
+5,933
| +39% | +$490K |
|
1881
Mine Safety
MSA
$6.62B
| $1.73M | ﹤0.01% |
8,927
+6,735
| +307% | +$1.3M |
|
1882
Central Garden & Pet Class A
CENTA
$2.02B
| $1.73M | ﹤0.01% |
46,795
+10,174
| +28% | +$376K |
|
1883
Virtu Financial
VIRT
$3.06B
| $1.73M | ﹤0.01% |
84,147
+38,936
| +86% | +$799K |
|
1884
Worthington Enterprises
WOR
$3.18B
| $1.73M | ﹤0.01% |
27,738
-41,751
| -60% | -$2.6M |
|
1885
Maximus
MMS
$4.96B
| $1.72M | ﹤0.01% |
20,510
-10,065
| -33% | -$844K |
|
1886
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.72M | ﹤0.01% |
36,073
+16,723
| +86% | +$796K |
|
1887
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.72M | ﹤0.01% |
25,502
+4,381
| +21% | +$295K |
|
1888
RXO
RXO
$2.79B
| $1.71M | ﹤0.01% |
78,292
+8,289
| +12% | +$181K |
|
|
PRMW
1889
DELISTED
Primo Water Corporation
PRMW
| $1.71M | ﹤0.01% |
93,946
+69,395
| +283% | +$1.26M |
|
1890
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | ﹤0.01% |
10,965
+1,953
| +22% | +$305K |
|
|
CHCT
1891
Community Healthcare Trust
CHCT
$438M
| $1.71M | ﹤0.01% |
64,258
+15,977
| +33% | +$424K |
|
|
ROIC
1892
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
133,034
+5,458
| +4% | +$70K |
|
1893
Extreme Networks
EXTR
$2.95B
| $1.7M | ﹤0.01% |
147,740
+52,538
| +55% | +$606K |
|
1894
Scorpio Tankers
STNG
$3.1B
| $1.7M | ﹤0.01% |
23,812
+9,286
| +64% | +$664K |
|
1895
Pricesmart
PSMT
$3.6B
| $1.7M | ﹤0.01% |
20,278
+1,056
| +5% | +$88.7K |
|
1896
First Internet Bancorp
INBK
$211M
| $1.69M | ﹤0.01% |
48,648
+17,538
| +56% | +$609K |
|
1897
iShares North American Natural Resources ETF
IGE
$622M
| $1.69M | ﹤0.01% |
37,565
-1,023
| -3% | -$46K |
|
1898
Fulcrum Therapeutics
FULC
$382M
| $1.69M | ﹤0.01% |
178,564
-106,734
| -37% | -$1.01M |
|
1899
LiveRamp
RAMP
$1.73B
| $1.68M | ﹤0.01% |
48,780
+727
| +2% | +$25.1K |
|
1900
West Fraser Timber
WFG
$5.95B
| $1.68M | ﹤0.01% |
19,470
-4,163
| -18% | -$360K |
|