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 | |
|---|---|---|---|---|---|---|
2026
Madison Square Garden
MSGS
$5.16B
| $1.45M | ﹤0.01% |
7,848
-566
| -7% | -$104K |
|
2027
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.45M | ﹤0.01% |
15,343
+14,618
| +2,016% | +$1.38M |
|
2028
Oshkosh
OSK
$8.7B
| $1.45M | ﹤0.01% |
11,590
-3,529
| -23% | -$440K |
|
2029
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $1.44M | ﹤0.01% |
15,708
-264
| -2% | -$24.3K |
|
2030
RLI Corp
RLI
$5.99B
| $1.44M | ﹤0.01% |
19,356
-7,990
| -29% | -$593K |
|
2031
Ambarella
AMBA
$3.38B
| $1.44M | ﹤0.01% |
28,276
+3,453
| +14% | +$175K |
|
2032
Portland General Electric
POR
$4.58B
| $1.43M | ﹤0.01% |
34,092
+2,146
| +7% | +$90.1K |
|
2033
RELX
RELX
$85.3B
| $1.43M | ﹤0.01% |
33,064
-8,818
| -21% | -$382K |
|
2034
Selective Insurance
SIGI
$4.68B
| $1.43M | ﹤0.01% |
13,102
+2,524
| +24% | +$276K |
|
2035
Stellar Bancorp
STEL
$1.56B
| $1.43M | ﹤0.01% |
58,668
+7,881
| +16% | +$192K |
|
2036
REX American Resources
REX
$503M
| $1.43M | ﹤0.01% |
24,287
+7,459
| +44% | +$438K |
|
2037
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $1.42M | ﹤0.01% |
56,259
| – | – |
|
2038
Kennametal
KMT
$1.58B
| $1.42M | ﹤0.01% |
57,033
+5,083
| +10% | +$127K |
|
2039
NeoGenomics
NEO
$1.03B
| $1.42M | ﹤0.01% |
90,170
+8,441
| +10% | +$133K |
|
2040
Amalgamated Financial
AMAL
$830M
| $1.42M | ﹤0.01% |
59,030
+50,396
| +584% | +$1.21M |
|
2041
Samsara
IOT
$22.6B
| $1.41M | ﹤0.01% |
37,369
-27,899
| -43% | -$1.05M |
|
2042
Construction Partners
ROAD
$7.01B
| $1.41M | ﹤0.01% |
25,088
+9,525
| +61% | +$535K |
|
2043
Cinemark Holdings
CNK
$3.29B
| $1.41M | ﹤0.01% |
78,200
+14,005
| +22% | +$252K |
|
2044
DigitalBridge
DBRG
$2.15B
| $1.4M | ﹤0.01% |
72,864
-2,283
| -3% | -$44K |
|
2045
Rapid7
RPD
$1.27B
| $1.4M | ﹤0.01% |
28,617
-17,513
| -38% | -$859K |
|
2046
Global X Uranium ETF
URA
$4.56B
| $1.4M | ﹤0.01% |
48,928
-46,271
| -49% | -$1.33M |
|
2047
Donnelley Financial Solutions
DFIN
$1.47B
| $1.4M | ﹤0.01% |
22,502
+7,620
| +51% | +$473K |
|
|
GTY
2048
Getty Realty Corp
GTY
$1.57B
| $1.39M | ﹤0.01% |
50,987
+378
| +0.7% | +$10.3K |
|
2049
Hayward Holdings
HAYW
$3.37B
| $1.39M | ﹤0.01% |
91,068
+7,160
| +9% | +$110K |
|
2050
ITT
ITT
$14.2B
| $1.39M | ﹤0.01% |
10,237
+1,239
| +14% | +$169K |
|