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 | |
|---|---|---|---|---|---|---|
2551
Heidrick & Struggles
HSII
$1.04B
| $522K | ﹤0.01% |
16,528
+1,014
| +7% | +$32K |
|
2552
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $521K | ﹤0.01% |
9,677
+1,061
| +12% | +$57.2K |
|
2553
Lufax Holding
LU
$2.63B
| $521K | ﹤0.01% |
219,643
+55,161
| +34% | +$131K |
|
2554
Adtran
ADTN
$836M
| $520K | ﹤0.01% |
98,933
+36,292
| +58% | +$191K |
|
2555
Enviri
NVRI
$1.01B
| $520K | ﹤0.01% |
60,288
+3,004
| +5% | +$25.9K |
|
2556
Vitesse Energy
VTS
$931M
| $519K | ﹤0.01% |
21,911
-10,190
| -32% | -$242K |
|
2557
Flushing Financial
FFIC
$474M
| $517K | ﹤0.01% |
39,343
+3,418
| +10% | +$44.9K |
|
2558
Amerant Bancorp
AMTB
$873M
| $517K | ﹤0.01% |
22,762
+2,638
| +13% | +$59.9K |
|
|
PRSU
2559
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $516K | ﹤0.01% |
15,184
+975
| +7% | +$33.2K |
|
2560
SpartanNash
SPTN
$890M
| $515K | ﹤0.01% |
27,438
-15,177
| -36% | -$285K |
|
2561
Evolent Health
EVH
$1,000M
| $512K | ﹤0.01% |
26,764
+6,722
| +34% | +$129K |
|
2562
IES Holdings
IESC
$7.34B
| $510K | ﹤0.01% |
3,657
-3,132
| -46% | -$436K |
|
2563
First Trust Energy AlphaDEX Fund
FXN
$278M
| $509K | ﹤0.01% |
27,974
-19,211
| -41% | -$350K |
|
2564
Prothena Corp
PRTA
$439M
| $509K | ﹤0.01% |
24,664
-235,208
| -91% | -$4.85M |
|
|
BWIN
2565
Baldwin Insurance Group
BWIN
$2.15B
| $508K | ﹤0.01% |
14,328
+4,377
| +44% | +$155K |
|
2566
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $508K | ﹤0.01% |
5,759
-573
| -9% | -$50.6K |
|
2567
HCI Group
HCI
$2.31B
| $508K | ﹤0.01% |
5,510
+1,080
| +24% | +$99.5K |
|
2568
Arcutis Biotherapeutics
ARQT
$2.03B
| $508K | ﹤0.01% |
54,599
-661,841
| -92% | -$6.16M |
|
2569
Surgery Partners
SGRY
$2.77B
| $507K | ﹤0.01% |
21,313
+6,883
| +48% | +$164K |
|
2570
Cross Country Healthcare
CCRN
$431M
| $507K | ﹤0.01% |
36,600
+5,523
| +18% | +$76.4K |
|
2571
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $504K | ﹤0.01% |
19,813
-1,000
| -5% | -$25.4K |
|
2572
Coeur Mining
CDE
$10.9B
| $504K | ﹤0.01% |
89,598
-12,178
| -12% | -$68.4K |
|
2573
CareDx
CDNA
$746M
| $503K | ﹤0.01% |
32,375
-359,446
| -92% | -$5.58M |
|
2574
Kinetik
KNTK
$2.61B
| $502K | ﹤0.01% |
12,122
-4,585
| -27% | -$190K |
|
2575
Petco
WOOF
$972M
| $502K | ﹤0.01% |
132,882
-18,495
| -12% | -$69.9K |
|