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 | |
|---|---|---|---|---|---|---|
1951
StoneCo
STNE
$5.01B
| $1.57M | ﹤0.01% |
94,720
+9,225
| +11% | +$153K |
|
1952
Coca-Cola Femsa
KOF
$18.1B
| $1.57M | ﹤0.01% |
16,149
+1,866
| +13% | +$181K |
|
1953
U-Haul Holding Co Series N
UHAL.B
$9.77B
| $1.57M | ﹤0.01% |
23,496
-22,552
| -49% | -$1.5M |
|
1954
Janux Therapeutics
JANX
$1.4B
| $1.57M | ﹤0.01% |
41,572
+37,745
| +986% | +$1.42M |
|
1955
Chesapeake Utilities
CPK
$2.91B
| $1.56M | ﹤0.01% |
14,560
-33,454
| -70% | -$3.59M |
|
|
NARI
1956
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.56M | ﹤0.01% |
32,547
-8,112
| -20% | -$389K |
|
1957
Stepan Co
SCL
$1.09B
| $1.56M | ﹤0.01% |
17,326
+4,197
| +32% | +$378K |
|
1958
Affiliated Managers Group
AMG
$6.69B
| $1.56M | ﹤0.01% |
9,297
-2,403
| -21% | -$402K |
|
1959
APi Group
APG
$14.6B
| $1.56M | ﹤0.01% |
59,408
-3,567
| -6% | -$93.4K |
|
1960
Ultra Clean Holdings
UCTT
$1.18B
| $1.55M | ﹤0.01% |
33,803
+3,665
| +12% | +$168K |
|
1961
Enova International
ENVA
$3.01B
| $1.55M | ﹤0.01% |
24,694
-199,832
| -89% | -$12.6M |
|
1962
Palomar
PLMR
$3.08B
| $1.55M | ﹤0.01% |
18,507
+3,849
| +26% | +$323K |
|
1963
Houlihan Lokey
HLI
$14.2B
| $1.55M | ﹤0.01% |
12,096
-2,941
| -20% | -$377K |
|
1964
Upwork
UPWK
$2.27B
| $1.55M | ﹤0.01% |
126,320
-49,576
| -28% | -$608K |
|
|
CHX
1965
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
43,116
-1,411
| -3% | -$50.6K |
|
1966
NOV
NOV
$4.94B
| $1.55M | ﹤0.01% |
79,239
-11,716
| -13% | -$229K |
|
1967
InMode
INMD
$935M
| $1.54M | ﹤0.01% |
71,433
-23,874
| -25% | -$516K |
|
|
BBT
1968
Beacon Financial Corporation
BBT
$2.11B
| $1.54M | ﹤0.01% |
67,302
+8,909
| +15% | +$204K |
|
|
HAYN
1969
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | ﹤0.01% |
25,641
+17,831
| +228% | +$1.07M |
|
1970
Oceaneering
OII
$2.46B
| $1.54M | ﹤0.01% |
65,748
-18,433
| -22% | -$431K |
|
1971
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.54M | ﹤0.01% |
45,089
+813
| +2% | +$27.7K |
|
1972
Xerox
XRX
$457M
| $1.54M | ﹤0.01% |
85,808
+13,088
| +18% | +$234K |
|
1973
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.53M | ﹤0.01% |
34,948
+4,008
| +13% | +$176K |
|
1974
J&J Snack Foods
JJSF
$2B
| $1.53M | ﹤0.01% |
10,611
+1,443
| +16% | +$209K |
|
1975
Valaris
VAL
$3.77B
| $1.53M | ﹤0.01% |
20,381
+11,572
| +131% | +$871K |
|