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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$2.59B
| $3.18M | ﹤0.01% |
218,197
+26,356
| +14% | +$384K |
|
1477
Pliant Therapeutics
PLRX
$97.6M
| $3.18M | ﹤0.01% |
213,305
+141,830
| +198% | +$2.11M |
|
1478
Alpha Metallurgical Resources
AMR
$1.87B
| $3.18M | ﹤0.01% |
9,597
-95
| -1% | -$31.5K |
|
1479
Coherent
COHR
$16B
| $3.17M | ﹤0.01% |
52,358
-71,304
| -58% | -$4.32M |
|
1480
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.16M | ﹤0.01% |
94,544
+27,416
| +41% | +$918K |
|
1481
FTAI Aviation
FTAI
$17.6B
| $3.13M | ﹤0.01% |
46,528
+20,230
| +77% | +$1.36M |
|
1482
Arrow Electronics
ARW
$6.61B
| $3.13M | ﹤0.01% |
24,183
+3,847
| +19% | +$498K |
|
1483
Acuity Brands
AYI
$10.3B
| $3.12M | ﹤0.01% |
11,613
-942
| -8% | -$253K |
|
1484
Onto Innovation
ONTO
$5.44B
| $3.12M | ﹤0.01% |
17,226
-3,969
| -19% | -$719K |
|
1485
Broadstone Net Lease
BNL
$3.55B
| $3.11M | ﹤0.01% |
198,481
+94,058
| +90% | +$1.47M |
|
1486
MiMedx Group
MDXG
$1.03B
| $3.11M | ﹤0.01% |
403,875
+301,011
| +293% | +$2.32M |
|
1487
DoubleVerify
DV
$2.13B
| $3.1M | ﹤0.01% |
88,228
-11,161
| -11% | -$392K |
|
1488
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.07M | ﹤0.01% |
42,062
+1,170
| +3% | +$85.5K |
|
1489
HUB Group
HUBG
$2.2B
| $3.07M | ﹤0.01% |
71,048
+11,336
| +19% | +$490K |
|
1490
Innovative Industrial Properties
IIPR
$1.6B
| $3.07M | ﹤0.01% |
29,638
+2,075
| +8% | +$215K |
|
1491
Flowserve
FLS
$7.36B
| $3.06M | ﹤0.01% |
67,069
+22,197
| +49% | +$1.01M |
|
1492
Cognex
CGNX
$7.45B
| $3.06M | ﹤0.01% |
72,172
+8,372
| +13% | +$355K |
|
1493
Air Lease Corp
AL
$7.1B
| $3.05M | ﹤0.01% |
59,244
+50,509
| +578% | +$2.6M |
|
1494
LXP Industrial Trust
LXP
$2.72B
| $3.05M | ﹤0.01% |
337,820
+80,758
| +31% | +$728K |
|
1495
Algonquin Power & Utilities
AQN
$4.3B
| $3.04M | ﹤0.01% |
481,377
+7,376
| +2% | +$46.6K |
|
1496
MINISO
MNSO
$7.56B
| $3.04M | ﹤0.01% |
148,152
+35,352
| +31% | +$725K |
|
1497
Triumph Financial, Inc.
TFIN
$1.4B
| $3.04M | ﹤0.01% |
38,289
+4,015
| +12% | +$318K |
|
1498
Zeta Global
ZETA
$4.84B
| $3.03M | ﹤0.01% |
277,666
+211,273
| +318% | +$2.31M |
|
1499
SL Green Realty
SLG
$4.66B
| $3.03M | ﹤0.01% |
55,023
-9,557
| -15% | -$527K |
|
1500
Allogene Therapeutics
ALLO
$251M
| $3.03M | ﹤0.01% |
678,229
+643,905
| +1,876% | +$2.88M |
|