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 | |
|---|---|---|---|---|---|---|
1726
BILL Holdings
BILL
$5.19B
| $2.17M | ﹤0.01% |
31,521
-5,788
| -16% | -$398K |
|
1727
Globus Medical
GMED
$7.93B
| $2.16M | ﹤0.01% |
40,319
+9,950
| +33% | +$534K |
|
1728
Steven Madden
SHOO
$2.26B
| $2.16M | ﹤0.01% |
51,125
-19,236
| -27% | -$813K |
|
|
GTM
1729
ZoomInfo Technologies
GTM
$3.72B
| $2.16M | ﹤0.01% |
134,640
+49,867
| +59% | +$799K |
|
1730
Liberty Energy
LBRT
$1.73B
| $2.16M | ﹤0.01% |
104,055
+8,468
| +9% | +$175K |
|
1731
COPT Defense Properties
CDP
$3.46B
| $2.15M | ﹤0.01% |
89,075
+44,632
| +100% | +$1.08M |
|
1732
HealthEquity
HQY
$7.97B
| $2.15M | ﹤0.01% |
26,301
+9,217
| +54% | +$752K |
|
1733
Freshworks
FRSH
$3.63B
| $2.14M | ﹤0.01% |
117,732
+78,839
| +203% | +$1.44M |
|
1734
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.14M | ﹤0.01% |
138,971
+3,862
| +3% | +$59.5K |
|
1735
Brookfield Renewable
BEP
$7.19B
| $2.14M | ﹤0.01% |
92,027
-3,349
| -4% | -$77.9K |
|
1736
Highwoods Properties
HIW
$3.5B
| $2.13M | ﹤0.01% |
81,392
+4,512
| +6% | +$118K |
|
1737
iShares MSCI BIC ETF
BKF
$93.9M
| $2.13M | ﹤0.01% |
62,398
-7,700
| -11% | -$263K |
|
|
ADAM
1738
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.12M | ﹤0.01% |
294,187
-54,985
| -16% | -$396K |
|
1739
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.11M | ﹤0.01% |
92,692
+27,833
| +43% | +$634K |
|
1740
Urban Edge Properties
UE
$2.66B
| $2.11M | ﹤0.01% |
122,194
+5,778
| +5% | +$99.8K |
|
1741
O-I Glass
OI
$1.99B
| $2.11M | ﹤0.01% |
127,047
+28,615
| +29% | +$475K |
|
1742
Globant
GLOB
$2.47B
| $2.1M | ﹤0.01% |
10,405
+1,128
| +12% | +$228K |
|
|
ENV
1743
DELISTED
ENVESTNET, INC.
ENV
| $2.1M | ﹤0.01% |
36,241
+1,979
| +6% | +$115K |
|
|
SUM
1744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.1M | ﹤0.01% |
47,007
+7,707
| +20% | +$344K |
|
1745
MYR Group
MYRG
$2.73B
| $2.09M | ﹤0.01% |
11,843
+882
| +8% | +$156K |
|
1746
MakeMyTrip
MMYT
$9.31B
| $2.09M | ﹤0.01% |
29,361
-394
| -1% | -$28K |
|
1747
Strategic Education
STRA
$1.98B
| $2.09M | ﹤0.01% |
20,032
+4,982
| +33% | +$519K |
|
1748
Ormat Technologies
ORA
$5.53B
| $2.08M | ﹤0.01% |
31,483
-19,983
| -39% | -$1.32M |
|
1749
Workiva
WK
$4.34B
| $2.08M | ﹤0.01% |
24,542
-7,759
| -24% | -$658K |
|
1750
iShares MSCI South Africa ETF
EZA
$442M
| $2.08M | ﹤0.01% |
53,108
+26,257
| +98% | +$1.03M |
|