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 | |
|---|---|---|---|---|---|---|
1976
ePlus
PLUS
$2B
| $1.53M | ﹤0.01% |
19,523
+1,200
| +7% | +$94.2K |
|
1977
Clear Secure
YOU
$3.64B
| $1.53M | ﹤0.01% |
72,050
-16,723
| -19% | -$356K |
|
1978
Cohen & Steers
CNS
$3.52B
| $1.53M | ﹤0.01% |
19,909
+7,828
| +65% | +$602K |
|
|
HTLF
1979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
43,308
+1,373
| +3% | +$48.3K |
|
1980
Tango Therapeutics
TNGX
$814M
| $1.52M | ﹤0.01% |
191,433
+183,270
| +2,245% | +$1.46M |
|
1981
Live Oak Bancshares
LOB
$1.66B
| $1.52M | ﹤0.01% |
36,616
-399
| -1% | -$16.6K |
|
1982
PagSeguro Digital
PAGS
$3.13B
| $1.52M | ﹤0.01% |
106,324
-3,634
| -3% | -$51.9K |
|
1983
Standex International
SXI
$2.52B
| $1.52M | ﹤0.01% |
8,324
+766
| +10% | +$140K |
|
1984
AMC Entertainment Holdings
AMC
$1.48B
| $1.51M | ﹤0.01% |
406,965
+393,662
| +2,959% | +$1.46M |
|
1985
CoreCivic
CXW
$2.21B
| $1.51M | ﹤0.01% |
96,829
-58,231
| -38% | -$909K |
|
1986
Owens & Minor
OMI
$385M
| $1.51M | ﹤0.01% |
54,489
-5,537
| -9% | -$153K |
|
1987
Essential Utilities
WTRG
$10.5B
| $1.51M | ﹤0.01% |
40,727
-18,605
| -31% | -$689K |
|
1988
Virtus Investment Partners
VRTS
$1.3B
| $1.5M | ﹤0.01% |
6,061
+1,905
| +46% | +$472K |
|
|
QD
1989
Qudian
QD
$682M
| $1.5M | ﹤0.01% |
601,060
-62,904
| -9% | -$157K |
|
1990
Planet Fitness
PLNT
$8.36B
| $1.5M | ﹤0.01% |
23,962
+17,559
| +274% | +$1.1M |
|
1991
A10 Networks
ATEN
$1.25B
| $1.5M | ﹤0.01% |
109,485
+2,124
| +2% | +$29.1K |
|
1992
PureCycle Technologies
PCT
$2.39B
| $1.5M | ﹤0.01% |
240,814
+224,184
| +1,348% | +$1.39M |
|
1993
iShares MSCI Singapore ETF
EWS
$848M
| $1.5M | ﹤0.01% |
81,483
+31,046
| +62% | +$570K |
|
1994
KB Financial Group
KB
$30.9B
| $1.49M | ﹤0.01% |
28,675
+1,700
| +6% | +$88.5K |
|
1995
Brady Corp
BRC
$3.78B
| $1.49M | ﹤0.01% |
25,180
+2,005
| +9% | +$119K |
|
1996
ASGN Inc
ASGN
$2.23B
| $1.49M | ﹤0.01% |
14,246
-95,265
| -87% | -$9.98M |
|
1997
Crescent Energy
CRGY
$2.23B
| $1.49M | ﹤0.01% |
125,394
+55,096
| +78% | +$656K |
|
1998
Dream Finders Homes
DFH
$2.63B
| $1.49M | ﹤0.01% |
34,002
+19,653
| +137% | +$859K |
|
1999
Medifast
MED
$156M
| $1.49M | ﹤0.01% |
38,800
+32,522
| +518% | +$1.25M |
|
2000
Capitol Federal Financial
CFFN
$826M
| $1.49M | ﹤0.01% |
249,329
+32,683
| +15% | +$195K |
|