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 | |
|---|---|---|---|---|---|---|
1326
Wipro
WIT
$29B
| $4.13M | ﹤0.01% |
1,437,444
-119,008
| -8% | -$342K |
|
1327
Alerian MLP ETF
AMLP
$10.5B
| $4.13M | ﹤0.01% |
87,024
-2,050
| -2% | -$97.3K |
|
1328
Tetra Tech
TTEK
$9.5B
| $4.12M | ﹤0.01% |
111,470
+33,790
| +43% | +$1.25M |
|
1329
Box
BOX
$4.7B
| $4.12M | ﹤0.01% |
145,407
+24,267
| +20% | +$687K |
|
1330
AAR Corp
AIR
$2.67B
| $4.12M | ﹤0.01% |
68,748
+14,288
| +26% | +$855K |
|
|
CDMO
1331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.11M | ﹤0.01% |
613,662
+460,216
| +300% | +$3.08M |
|
1332
First Hawaiian
FHB
$3.19B
| $4.11M | ﹤0.01% |
187,173
-19,934
| -10% | -$438K |
|
1333
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.11M | ﹤0.01% |
11,869
+240
| +2% | +$83K |
|
1334
Burlington
BURL
$16.8B
| $4.08M | ﹤0.01% |
17,568
-4,779
| -21% | -$1.11M |
|
1335
CVR Energy
CVI
$3.13B
| $4.07M | ﹤0.01% |
114,263
+10,242
| +10% | +$365K |
|
1336
Tenable Holdings
TENB
$3.62B
| $4.07M | ﹤0.01% |
82,413
+29,510
| +56% | +$1.46M |
|
|
AGR
1337
DELISTED
Avangrid, Inc.
AGR
| $4.07M | ﹤0.01% |
111,583
+98,603
| +760% | +$3.59M |
|
|
CPE
1338
DELISTED
Callon Petroleum Company
CPE
| $4.06M | ﹤0.01% |
113,463
-49,641
| -30% | -$1.78M |
|
1339
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.05M | ﹤0.01% |
257,087
+111,169
| +76% | +$1.75M |
|
1340
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.05M | ﹤0.01% |
142,477
+73,198
| +106% | +$2.08M |
|
1341
Allison Transmission
ALSN
$7.39B
| $4.04M | ﹤0.01% |
49,807
-21,531
| -30% | -$1.75M |
|
|
ITOS
1342
DELISTED
iTeos Therapeutics
ITOS
| $4.04M | ﹤0.01% |
295,984
-48,818
| -14% | -$666K |
|
1343
Cogent Biosciences
COGT
$1.77B
| $4.03M | ﹤0.01% |
599,989
+478,138
| +392% | +$3.21M |
|
1344
SPX Corp
SPXC
$9.21B
| $4.02M | ﹤0.01% |
32,649
+2,216
| +7% | +$273K |
|
1345
Independent Bank
INDB
$3.56B
| $4.02M | ﹤0.01% |
77,186
+18,115
| +31% | +$942K |
|
1346
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.01M | ﹤0.01% |
167,718
+26,811
| +19% | +$641K |
|
1347
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.99M | ﹤0.01% |
74,086
+2,314
| +3% | +$125K |
|
1348
ICU Medical
ICUI
$3.22B
| $3.99M | ﹤0.01% |
37,170
+15,840
| +74% | +$1.7M |
|
|
VSTO
1349
DELISTED
Vista Outdoor Inc.
VSTO
| $3.99M | ﹤0.01% |
121,593
+82,827
| +214% | +$2.72M |
|
1350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.98M | ﹤0.01% |
41,781
+9,200
| +28% | +$876K |
|