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 | |
|---|---|---|---|---|---|---|
2526
MannKind Corp
MNKD
$1.62B
| $545K | ﹤0.01% |
104,343
-549,063
| -84% | -$2.87M |
|
2527
iShares MSCI India Small-Cap ETF
SMIN
$934M
| $544K | ﹤0.01% |
6,730
+170
| +3% | +$13.8K |
|
2528
Flywire
FLYW
$1.62B
| $544K | ﹤0.01% |
33,192
+8,086
| +32% | +$133K |
|
|
KREF
2529
KKR Real Estate Finance Trust
KREF
$611M
| $544K | ﹤0.01% |
60,058
+7,183
| +14% | +$65K |
|
2530
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $543K | ﹤0.01% |
19,664
-7,309
| -27% | -$202K |
|
|
LLAP
2531
DELISTED
Terran Orbital Corporation
LLAP
| $542K | ﹤0.01% |
660,486
-569,549
| -46% | -$467K |
|
2532
Coastal Financial
CCB
$1.62B
| $540K | ﹤0.01% |
11,713
+2,509
| +27% | +$116K |
|
|
CFB
2533
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $540K | ﹤0.01% |
38,490
+493
| +1% | +$6.91K |
|
|
SWI
2534
DELISTED
SolarWinds Corporation Common Stock
SWI
| $539K | ﹤0.01% |
44,700
-100
| -0.2% | -$1.21K |
|
2535
Invesco S&P MidCap Low Volatility ETF
XMLV
$803M
| $538K | ﹤0.01% |
9,744
+29
| +0.3% | +$1.6K |
|
2536
XPEL
XPEL
$916M
| $538K | ﹤0.01% |
15,130
+1,391
| +10% | +$49.5K |
|
2537
Empire State Realty Trust
ESRT
$1.32B
| $537K | ﹤0.01% |
57,296
+3,853
| +7% | +$36.1K |
|
2538
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $533K | ﹤0.01% |
8,323
+718
| +9% | +$46K |
|
2539
Enact Holdings
ACT
$5.56B
| $530K | ﹤0.01% |
17,299
+1,448
| +9% | +$44.4K |
|
2540
Atlanta Braves Holdings Series B
BATRK
$2.6B
| $529K | ﹤0.01% |
13,421
+3,386
| +34% | +$134K |
|
2541
3D Systems Corporation
DDD
$296M
| $528K | ﹤0.01% |
172,077
+36,281
| +27% | +$111K |
|
2542
Univest Financial
UVSP
$871M
| $528K | ﹤0.01% |
23,131
-2,317
| -9% | -$52.9K |
|
2543
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $526K | ﹤0.01% |
9,087
+1,201
| +15% | +$69.6K |
|
2544
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$17M
| $525K | ﹤0.01% |
25,000
| – | – |
|
|
LSXMA
2545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $525K | ﹤0.01% |
23,681
+5,222
| +28% | +$116K |
|
2546
Vesta Real Estate
VTMX
$2.26B
| $524K | ﹤0.01% |
17,488
+12,265
| +235% | +$368K |
|
2547
Sonoco
SON
$4.65B
| $524K | ﹤0.01% |
10,326
-516
| -5% | -$26.2K |
|
2548
Embecta
EMBC
$890M
| $523K | ﹤0.01% |
41,876
+5,047
| +14% | +$63.1K |
|
|
BFS
2549
Saul Centers
BFS
$779M
| $523K | ﹤0.01% |
14,229
+1,575
| +12% | +$57.9K |
|
2550
Gildan
GIL
$8.13B
| $523K | ﹤0.01% |
13,794
-14,180
| -51% | -$538K |
|