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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$6.05B
| $4.12M | ﹤0.01% |
69,546
-17,800
| -20% | -$1.05M |
|
1252
Four Corners Property Trust
FCPT
$2.66B
| $4.12M | ﹤0.01% |
166,813
+86,796
| +108% | +$2.14M |
|
1253
Global E Online
GLBE
$6.06B
| $4.1M | ﹤0.01% |
112,981
+77,564
| +219% | +$2.81M |
|
1254
Independent Bank
INDB
$3.56B
| $4.09M | ﹤0.01% |
80,574
+3,388
| +4% | +$172K |
|
1255
Kosmos Energy
KOS
$799M
| $4.08M | ﹤0.01% |
737,261
-206,737
| -22% | -$1.15M |
|
1256
iShares US Technology ETF
IYW
$24B
| $4.05M | ﹤0.01% |
26,943
+6,146
| +30% | +$925K |
|
1257
Rexford Industrial Realty
REXR
$10.3B
| $4.04M | ﹤0.01% |
90,595
-50,585
| -36% | -$2.26M |
|
1258
Aurinia Pharmaceuticals
AUPH
$1.68B
| $4.03M | ﹤0.01% |
706,095
-53,174
| -7% | -$304K |
|
1259
Flex
FLEX
$21.4B
| $4.03M | ﹤0.01% |
136,487
+14,928
| +12% | +$440K |
|
1260
FormFactor
FORM
$2.32B
| $4.02M | ﹤0.01% |
66,378
+8,899
| +15% | +$539K |
|
1261
Phillips Edison & Co
PECO
$4.47B
| $4.02M | ﹤0.01% |
122,769
+2,520
| +2% | +$82.4K |
|
|
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | ﹤0.01% |
174,794
+13,928
| +9% | +$320K |
|
1263
Lithia Motors
LAD
$8.56B
| $4.01M | ﹤0.01% |
15,896
+3,719
| +31% | +$939K |
|
1264
Dr. Reddy's Laboratories
RDY
$12.2B
| $4M | ﹤0.01% |
262,345
+40,045
| +18% | +$610K |
|
|
NVEI
1265
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.99M | ﹤0.01% |
123,168
+98,999
| +410% | +$3.21M |
|
1266
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.99M | ﹤0.01% |
73,692
-726
| -1% | -$39.3K |
|
|
AZPN
1267
DELISTED
Aspen Technology Inc
AZPN
| $3.98M | ﹤0.01% |
20,054
-3,034
| -13% | -$603K |
|
1268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.98M | ﹤0.01% |
42,254
+473
| +1% | +$44.6K |
|
1269
Blackbaud
BLKB
$3.38B
| $3.98M | ﹤0.01% |
52,287
+30,679
| +142% | +$2.34M |
|
1270
Kohl's
KSS
$1.71B
| $3.98M | ﹤0.01% |
173,058
-45,776
| -21% | -$1.05M |
|
1271
Noble Corp
NE
$4.81B
| $3.98M | ﹤0.01% |
89,039
+44,189
| +99% | +$1.97M |
|
1272
Chemed
CHE
$6.5B
| $3.97M | ﹤0.01% |
7,317
-391
| -5% | -$212K |
|
1273
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.97M | ﹤0.01% |
78,868
+6,606
| +9% | +$332K |
|
1274
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.95M | ﹤0.01% |
62,751
+5,376
| +9% | +$338K |
|
1275
Gerdau
GGB
$6.03B
| $3.94M | ﹤0.01% |
1,192,521
-17,223
| -1% | -$56.8K |
|