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 | |
|---|---|---|---|---|---|---|
2476
Timken Company
TKR
$5.43B
| $587K | ﹤0.01% |
7,326
-334
| -4% | -$26.8K |
|
2477
Ambac
AMBC
$407M
| $586K | ﹤0.01% |
45,677
+14,677
| +47% | +$188K |
|
2478
Kymera Therapeutics
KYMR
$3.49B
| $585K | ﹤0.01% |
19,586
-201,325
| -91% | -$6.01M |
|
2479
Bristow Group
VTOL
$1.09B
| $585K | ﹤0.01% |
17,434
+1,118
| +7% | +$37.5K |
|
|
MORF
2480
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $583K | ﹤0.01% |
17,122
-173,223
| -91% | -$5.9M |
|
2481
Riot Platforms
RIOT
$6.48B
| $583K | ﹤0.01% |
63,778
-30,523
| -32% | -$279K |
|
2482
Darling Ingredients
DAR
$5.36B
| $582K | ﹤0.01% |
15,838
-109,349
| -87% | -$4.02M |
|
2483
Genmab
GMAB
$17.4B
| $580K | ﹤0.01% |
23,069
+4,489
| +24% | +$113K |
|
2484
Shoe Carnival
SCVL
$636M
| $580K | ﹤0.01% |
15,714
+2,390
| +18% | +$88.2K |
|
2485
Array Technologies
ARRY
$1.18B
| $579K | ﹤0.01% |
56,409
-1,163,381
| -95% | -$11.9M |
|
|
BRSL
2486
Brightstar Lottery PLC
BRSL
$3.16B
| $579K | ﹤0.01% |
28,276
-20,227
| -42% | -$414K |
|
2487
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $577K | ﹤0.01% |
12,708
+1,021
| +9% | +$46.4K |
|
2488
NexGen Energy
NXE
$4.67B
| $577K | ﹤0.01% |
82,712
+35,791
| +76% | +$250K |
|
2489
Keros Therapeutics
KROS
$642M
| $575K | ﹤0.01% |
12,583
-104,873
| -89% | -$4.79M |
|
2490
JELD-WEN Holding
JELD
$534M
| $574K | ﹤0.01% |
42,629
+6,057
| +17% | +$81.6K |
|
2491
Pagaya Technologies
PGY
$3.19B
| $574K | ﹤0.01% |
44,993
-1,125,594
| -96% | -$14.4M |
|
2492
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $574K | ﹤0.01% |
15,644
+1,289
| +9% | +$47.3K |
|
2493
Washington Trust Bancorp
WASH
$555M
| $573K | ﹤0.01% |
20,907
+491
| +2% | +$13.5K |
|
2494
Nurix Therapeutics
NRIX
$645M
| $572K | ﹤0.01% |
27,422
-157,358
| -85% | -$3.28M |
|
|
ILPT
2495
Industrial Logistics Properties Trust
ILPT
$421M
| $572K | ﹤0.01% |
155,512
-253,782
| -62% | -$934K |
|
2496
Joby Aviation
JOBY
$12.3B
| $571K | ﹤0.01% |
112,010
+61,745
| +123% | +$315K |
|
2497
Peapack-Gladstone Financial
PGC
$512M
| $570K | ﹤0.01% |
25,151
+5,425
| +28% | +$123K |
|
|
DESP
2498
DELISTED
Despegar.com
DESP
| $569K | ﹤0.01% |
42,995
+13,814
| +47% | +$183K |
|
2499
Nelnet
NNI
$4.5B
| $568K | ﹤0.01% |
5,630
+2,742
| +95% | +$277K |
|
|
CHUY
2500
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $565K | ﹤0.01% |
21,810
+10,888
| +100% | +$282K |
|