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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2401
Armada Hoffler Properties
AHH
$599M
| $671K | ﹤0.01% |
60,515
+2,800
| +5% | +$31.1K |
|
2402
Teekay
TK
$737M
| $670K | ﹤0.01% |
74,675
+44,342
| +146% | +$398K |
|
2403
RLJ Lodging Trust
RLJ
$1.14B
| $667K | ﹤0.01% |
69,303
+3,377
| +5% | +$32.5K |
|
2404
Federated Hermes
FHI
$4.09B
| $666K | ﹤0.01% |
20,248
+6,428
| +47% | +$211K |
|
|
NTST
2405
NETSTREIT Corp
NTST
$1.76B
| $666K | ﹤0.01% |
41,347
+3,591
| +10% | +$57.8K |
|
|
BORR
2406
Borr Drilling
BORR
$907M
| $663K | ﹤0.01% |
102,741
-9,358
| -8% | -$60.4K |
|
2407
MDU Resources
MDU
$3.24B
| $662K | ﹤0.01% |
47,632
+10,767
| +29% | +$150K |
|
|
XIFR
2408
XPLR Infrastructure, LP
XIFR
$913M
| $660K | ﹤0.01% |
23,870
-805
| -3% | -$22.3K |
|
|
ARR
2409
Armour Residential REIT
ARR
$1.67B
| $659K | ﹤0.01% |
34,000
+1,292
| +4% | +$25K |
|
2410
Metallus
MTUS
$703M
| $658K | ﹤0.01% |
32,461
+3,299
| +11% | +$66.9K |
|
2411
SLM Corp
SLM
$5.85B
| $656K | ﹤0.01% |
31,568
-11,838
| -27% | -$246K |
|
2412
Vertex
VERX
$4.07B
| $656K | ﹤0.01% |
18,197
-113,557
| -86% | -$4.09M |
|
2413
Kearny Financial
KRNY
$403M
| $654K | ﹤0.01% |
106,370
+13,454
| +14% | +$82.7K |
|
2414
Cracker Barrel
CBRL
$1.14B
| $654K | ﹤0.01% |
15,508
+1,934
| +14% | +$81.5K |
|
2415
Janux Therapeutics
JANX
$1.41B
| $653K | ﹤0.01% |
15,595
-25,977
| -62% | -$1.09M |
|
2416
MarineMax
HZO
$563M
| $652K | ﹤0.01% |
20,152
+4,936
| +32% | +$160K |
|
2417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $652K | ﹤0.01% |
15,058
-40
| -0.3% | -$1.73K |
|
2418
Mativ Holdings
MATV
$670M
| $652K | ﹤0.01% |
38,427
+1,141
| +3% | +$19.4K |
|
2419
nCino
NCNO
$3.47B
| $651K | ﹤0.01% |
20,707
+1,713
| +9% | +$53.9K |
|
2420
Monro
MNRO
$539M
| $651K | ﹤0.01% |
27,286
+5,347
| +24% | +$128K |
|
2421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $647K | ﹤0.01% |
15,564
| – | – |
|
2422
MediciNova
MNOV
$61.3M
| $645K | ﹤0.01% |
447,957
| – | – |
|
2423
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $643K | ﹤0.01% |
17,993
+935
| +5% | +$33.4K |
|
2424
Doximity
DOCS
$13.5B
| $641K | ﹤0.01% |
22,908
+2,954
| +15% | +$82.6K |
|
2425
Bright Horizons
BFAM
$6.28B
| $639K | ﹤0.01% |
5,805
-3,356
| -37% | -$369K |
|