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 |
Jefferies Financial Group
JEF
|
+$501M |
| 2 |
Palo Alto Networks
PANW
|
+$350M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$306M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$262M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$706M |
| 2 |
Apple
AAPL
|
+$683M |
| 3 |
Microsoft
MSFT
|
+$667M |
| 4 |
Flutter Entertainment
FLUT
|
+$586M |
| 5 |
NVIDIA
NVDA
|
+$499M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Financials | 10.48% |
| 4 | Healthcare | 7.65% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ionis Pharmaceuticals
IONS
$10.1B
| $5.91M | ﹤0.01% |
169,155
+98,860
| +141% | +$3.46M |
|
|
UMH
1277
UMH Properties
UMH
$1.29B
| $5.91M | ﹤0.01% |
312,998
+264,101
| +540% | +$4.99M |
|
1278
Plains GP Holdings
PAGP
$3.7B
| $5.9M | ﹤0.01% |
321,103
+319,466
| +19,515% | +$5.87M |
|
1279
Oceaneering
OII
$2.43B
| $5.9M | ﹤0.01% |
226,294
+94,369
| +72% | +$2.46M |
|
1280
Tanger
SKT
$3.86B
| $5.9M | ﹤0.01% |
172,777
+16,218
| +10% | +$554K |
|
|
TLN
1281
Talen Energy Corporation Common Stock
TLN
$18.4B
| $5.89M | ﹤0.01% |
29,214
+18,285
| +167% | +$3.68M |
|
1282
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.88M | ﹤0.01% |
115,478
-48,843
| -30% | -$2.49M |
|
1283
Hamilton Lane
HLNE
$6.53B
| $5.87M | ﹤0.01% |
39,671
+5,301
| +15% | +$785K |
|
1284
Novanta
NOVT
$4.12B
| $5.86M | ﹤0.01% |
38,342
+4,339
| +13% | +$663K |
|
1285
Liberty Broadband Class A
LBRDA
$8.65B
| $5.86M | ﹤0.01% |
78,771
+44,938
| +133% | +$3.34M |
|
1286
Varonis Systems
VRNS
$6.3B
| $5.85M | ﹤0.01% |
131,583
+26,154
| +25% | +$1.16M |
|
1287
Howard Hughes
HHH
$4.84B
| $5.84M | ﹤0.01% |
75,928
+13,170
| +21% | +$1.01M |
|
1288
Insight Enterprises
NSIT
$3.9B
| $5.83M | ﹤0.01% |
38,358
+845
| +2% | +$129K |
|
1289
SolarEdge
SEDG
$1.72B
| $5.82M | ﹤0.01% |
428,009
+50,334
| +13% | +$685K |
|
1290
Cognex
CGNX
$7.45B
| $5.82M | ﹤0.01% |
162,268
+85,865
| +112% | +$3.08M |
|
1291
ESCO Technologies
ESE
$5.38B
| $5.8M | ﹤0.01% |
43,564
+4,551
| +12% | +$606K |
|
|
ARR
1292
Armour Residential REIT
ARR
$1.72B
| $5.79M | ﹤0.01% |
307,183
+236,472
| +334% | +$4.46M |
|
1293
Cactus
WHD
$2.74B
| $5.78M | ﹤0.01% |
99,060
+9,596
| +11% | +$560K |
|
1294
Century Communities
CCS
$2B
| $5.78M | ﹤0.01% |
78,772
+5,820
| +8% | +$427K |
|
1295
CVB Financial
CVBF
$2.77B
| $5.77M | ﹤0.01% |
269,444
+4,781
| +2% | +$102K |
|
1296
Blackbaud
BLKB
$3.38B
| $5.77M | ﹤0.01% |
78,027
+5,991
| +8% | +$443K |
|
1297
Black Hills Corp
BKH
$4.33B
| $5.75M | ﹤0.01% |
98,321
+8,228
| +9% | +$482K |
|
1298
Red Rock Resorts
RRR
$3.65B
| $5.75M | ﹤0.01% |
124,342
+57,897
| +87% | +$2.68M |
|
1299
Mueller Water Products
MWA
$3.91B
| $5.75M | ﹤0.01% |
255,512
+51,570
| +25% | +$1.16M |
|
1300
Teleflex
TFX
$5.76B
| $5.74M | ﹤0.01% |
32,266
+2,110
| +7% | +$376K |
|