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 | |
|---|---|---|---|---|---|---|
2001
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.49M | ﹤0.01% |
28,424
-28,600
| -50% | -$1.49M |
|
2002
Herc Holdings
HRI
$4.39B
| $1.49M | ﹤0.01% |
8,826
+107
| +1% | +$18K |
|
2003
Kyverna Therapeutics
KYTX
$167M
| $1.48M | ﹤0.01% |
+59,666
| New | +$1.48M |
|
2004
Towne Bank
TOWN
$2.77B
| $1.48M | ﹤0.01% |
52,760
+12,403
| +31% | +$348K |
|
2005
Herbalife
HLF
$950M
| $1.48M | ﹤0.01% |
147,248
+119,395
| +429% | +$1.2M |
|
2006
Upstart Holdings
UPST
$6.46B
| $1.48M | ﹤0.01% |
54,967
-7,031
| -11% | -$189K |
|
2007
Wyndham Hotels & Resorts
WH
$6.47B
| $1.47M | ﹤0.01% |
19,204
+807
| +4% | +$61.9K |
|
|
XHR
2008
Xenia Hotels & Resorts
XHR
$1.4B
| $1.47M | ﹤0.01% |
98,160
-18,435
| -16% | -$277K |
|
2009
AXT Inc
AXTI
$184M
| $1.47M | ﹤0.01% |
319,741
+319,354
| +82,520% | +$1.47M |
|
2010
Liberty Global Class C
LBTYK
$4.06B
| $1.47M | ﹤0.01% |
83,123
-38,300
| -32% | -$676K |
|
2011
iShares Global Energy ETF
IXC
$1.87B
| $1.47M | ﹤0.01% |
34,125
+2,437
| +8% | +$105K |
|
2012
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.46M | ﹤0.01% |
64,902
+488
| +0.8% | +$11K |
|
2013
Immunocore
IMCR
$1.7B
| $1.46M | ﹤0.01% |
22,495
+18,356
| +443% | +$1.19M |
|
2014
AZZ Inc
AZZ
$3.44B
| $1.46M | ﹤0.01% |
18,905
+3,737
| +25% | +$289K |
|
2015
The RealReal
REAL
$1.16B
| $1.46M | ﹤0.01% |
373,792
-221,072
| -37% | -$864K |
|
2016
Novanta
NOVT
$4.11B
| $1.46M | ﹤0.01% |
8,354
-125
| -1% | -$21.8K |
|
2017
Eagle Bancorp
EGBN
$618M
| $1.46M | ﹤0.01% |
62,148
+5,073
| +9% | +$119K |
|
2018
Cullinan Oncology
CGEM
$372M
| $1.46M | ﹤0.01% |
85,574
+75,004
| +710% | +$1.28M |
|
2019
Andersons Inc
ANDE
$1.37B
| $1.46M | ﹤0.01% |
25,403
+5,027
| +25% | +$288K |
|
2020
Cimpress
CMPR
$1.53B
| $1.46M | ﹤0.01% |
16,464
+13,876
| +536% | +$1.23M |
|
2021
Brinker International
EAT
$6.42B
| $1.46M | ﹤0.01% |
29,328
+2,076
| +8% | +$103K |
|
2022
Sprott Uranium Miners ETF
URNM
$1.79B
| $1.45M | ﹤0.01% |
29,474
+27,474
| +1,374% | +$1.35M |
|
2023
Synaptics
SYNA
$2.8B
| $1.45M | ﹤0.01% |
14,890
+1,275
| +9% | +$124K |
|
2024
FLEX LNG
FLNG
$1.34B
| $1.45M | ﹤0.01% |
59,097
-7,031
| -11% | -$173K |
|
2025
Alector
ALEC
$278M
| $1.45M | ﹤0.01% |
240,976
+158,432
| +192% | +$954K |
|