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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.51M | ﹤0.01% |
94,134
-2,241
| -2% | -$107K |
|
1277
CVB Financial
CVBF
$2.77B
| $4.51M | ﹤0.01% |
252,621
+38,927
| +18% | +$694K |
|
1278
Piper Sandler
PIPR
$6.12B
| $4.5M | ﹤0.01% |
22,672
+12,146
| +115% | +$2.41M |
|
1279
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.49M | ﹤0.01% |
76,755
+9,751
| +15% | +$571K |
|
1280
MacroGenics
MGNX
$100M
| $4.49M | ﹤0.01% |
305,076
+258,605
| +556% | +$3.81M |
|
1281
Jack in the Box
JACK
$350M
| $4.48M | ﹤0.01% |
65,493
+45,640
| +230% | +$3.13M |
|
1282
Gentex
GNTX
$6.25B
| $4.47M | ﹤0.01% |
123,634
+16,271
| +15% | +$588K |
|
1283
Dayforce
DAY
$10.9B
| $4.46M | ﹤0.01% |
67,376
-2,655
| -4% | -$176K |
|
1284
Par Pacific Holdings
PARR
$1.67B
| $4.46M | ﹤0.01% |
120,317
-36,926
| -23% | -$1.37M |
|
1285
Gerdau
GGB
$6.03B
| $4.46M | ﹤0.01% |
1,209,744
+61,998
| +5% | +$228K |
|
1286
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.45M | ﹤0.01% |
34,052
-5,077
| -13% | -$664K |
|
1287
Customers Bancorp
CUBI
$2.32B
| $4.44M | ﹤0.01% |
83,699
+22,995
| +38% | +$1.22M |
|
1288
Replimune Group
REPL
$447M
| $4.43M | ﹤0.01% |
542,489
+359,228
| +196% | +$2.93M |
|
1289
Cousins Properties
CUZ
$4.94B
| $4.43M | ﹤0.01% |
184,265
+130,715
| +244% | +$3.14M |
|
1290
Telkom Indonesia
TLK
$19B
| $4.41M | ﹤0.01% |
197,969
+22,050
| +13% | +$491K |
|
1291
Organon & Co
OGN
$2.77B
| $4.4M | ﹤0.01% |
234,235
-1,178
| -0.5% | -$22.1K |
|
1292
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.39M | ﹤0.01% |
22,898
+502
| +2% | +$96.3K |
|
1293
Applied Optoelectronics
AAOI
$1.69B
| $4.39M | ﹤0.01% |
316,847
-2,748
| -0.9% | -$38.1K |
|
1294
Apple Hospitality REIT
APLE
$2.98B
| $4.37M | ﹤0.01% |
266,706
+30,489
| +13% | +$499K |
|
1295
Talos Energy
TALO
$1.68B
| $4.36M | ﹤0.01% |
312,928
+143,188
| +84% | +$1.99M |
|
1296
Rentokil
RTO
$12.8B
| $4.36M | ﹤0.01% |
144,461
+13,985
| +11% | +$422K |
|
1297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $4.35M | ﹤0.01% |
37,970
+2,870
| +8% | +$329K |
|
1298
Macerich
MAC
$4.58B
| $4.34M | ﹤0.01% |
252,058
-19,213
| -7% | -$331K |
|
1299
Elbit Systems
ESLT
$23.6B
| $4.33M | ﹤0.01% |
20,731
-1,372
| -6% | -$287K |
|
1300
Phillips Edison & Co
PECO
$4.47B
| $4.31M | ﹤0.01% |
120,249
+9,233
| +8% | +$331K |
|