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 | |
|---|---|---|---|---|---|---|
|
JKS
2101
JinkoSolar
JKS
$1.35B
| $1.3M | ﹤0.01% |
51,727
+1,153
| +2% | +$29K |
|
|
STR
2102
DELISTED
Sitio Royalties
STR
| $1.3M | ﹤0.01% |
52,626
-30,213
| -36% | -$747K |
|
2103
International Seaways
INSW
$2.39B
| $1.3M | ﹤0.01% |
24,445
+13,521
| +124% | +$719K |
|
2104
Westlake Corp
WLK
$11.2B
| $1.3M | ﹤0.01% |
8,505
-18,806
| -69% | -$2.87M |
|
2105
ICL Group
ICL
$7.89B
| $1.3M | ﹤0.01% |
244,987
-539,546
| -69% | -$2.85M |
|
2106
UGI
UGI
$7.12B
| $1.29M | ﹤0.01% |
52,762
+27,646
| +110% | +$678K |
|
2107
IMAX
IMAX
$1.75B
| $1.29M | ﹤0.01% |
79,654
+72,106
| +955% | +$1.17M |
|
2108
Global E Online
GLBE
$6.09B
| $1.29M | ﹤0.01% |
35,417
-22,944
| -39% | -$834K |
|
2109
Calix
CALX
$4.01B
| $1.29M | ﹤0.01% |
38,794
+26,661
| +220% | +$884K |
|
2110
CNO Financial Group
CNO
$3.73B
| $1.29M | ﹤0.01% |
46,776
-561
| -1% | -$15.4K |
|
2111
Progyny
PGNY
$1.87B
| $1.28M | ﹤0.01% |
33,664
+10,756
| +47% | +$410K |
|
2112
Freshpet
FRPT
$2.64B
| $1.28M | ﹤0.01% |
11,070
-79,000
| -88% | -$9.15M |
|
|
ONC
2113
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.28M | ﹤0.01% |
8,201
+2,934
| +56% | +$459K |
|
2114
Edgewell Personal Care
EPC
$988M
| $1.28M | ﹤0.01% |
33,174
-7,886
| -19% | -$305K |
|
2115
Sprinklr
CXM
$1.9B
| $1.28M | ﹤0.01% |
103,920
-80,150
| -44% | -$983K |
|
2116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.28M | ﹤0.01% |
6,806
-12,677
| -65% | -$2.37M |
|
2117
La-Z-Boy
LZB
$1.4B
| $1.27M | ﹤0.01% |
33,766
+749
| +2% | +$28.2K |
|
2118
Allegiant Air
ALGT
$1.16B
| $1.27M | ﹤0.01% |
16,842
+612
| +4% | +$46K |
|
2119
Treehouse Foods
THS
$877M
| $1.27M | ﹤0.01% |
32,517
+2,352
| +8% | +$91.6K |
|
2120
Goodyear
GT
$2.44B
| $1.26M | ﹤0.01% |
92,119
-107,625
| -54% | -$1.48M |
|
2121
Primoris Services
PRIM
$6.51B
| $1.26M | ﹤0.01% |
29,708
+12,096
| +69% | +$515K |
|
2122
Orion
OEC
$497M
| $1.26M | ﹤0.01% |
53,759
-2,502
| -4% | -$58.8K |
|
2123
Spectrum Brands
SPB
$1.28B
| $1.26M | ﹤0.01% |
14,205
-26,412
| -65% | -$2.35M |
|
|
B
2124
DELISTED
Barnes Group Inc.
B
| $1.26M | ﹤0.01% |
33,937
-1,773
| -5% | -$65.9K |
|
|
SLN
2125
Silence Therapeutics
SLN
$229M
| $1.26M | ﹤0.01% |
58,333
| – | – |
|