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 | |
|---|---|---|---|---|---|---|
2576
Regenxbio
RGNX
$459M
| $502K | ﹤0.01% |
42,908
-143,845
| -77% | -$1.68M |
|
2577
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $501K | ﹤0.01% |
4,592
-158
| -3% | -$17.3K |
|
|
PLYM
2578
Plymouth Industrial REIT
PLYM
$980M
| $501K | ﹤0.01% |
23,447
+5,801
| +33% | +$124K |
|
2579
ORIX
IX
$30B
| $501K | ﹤0.01% |
22,510
+980
| +5% | +$21.8K |
|
2580
Varex Imaging
VREX
$477M
| $500K | ﹤0.01% |
33,956
+3,333
| +11% | +$49.1K |
|
2581
Midland States Bancorp
MSBI
$384M
| $500K | ﹤0.01% |
22,068
+2,033
| +10% | +$46K |
|
2582
Tronox
TROX
$783M
| $498K | ﹤0.01% |
31,740
+6,021
| +23% | +$94.5K |
|
2583
Horizon Bancorp
HBNC
$833M
| $498K | ﹤0.01% |
40,233
-194
| -0.5% | -$2.4K |
|
2584
indie Semiconductor
INDI
$768M
| $498K | ﹤0.01% |
80,651
-8,506
| -10% | -$52.5K |
|
2585
Summit Therapeutics
SMMT
$14.1B
| $496K | ﹤0.01% |
63,575
-495,431
| -89% | -$3.86M |
|
2586
Fiverr
FVRR
$847M
| $495K | ﹤0.01% |
21,144
-2,780
| -12% | -$65.1K |
|
2587
Galicia Financial Group
GGAL
$4.69B
| $495K | ﹤0.01% |
+16,206
| New | +$495K |
|
2588
Liberty Broadband Class A
LBRDA
$8.56B
| $495K | ﹤0.01% |
9,066
+2,041
| +29% | +$111K |
|
2589
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $494K | ﹤0.01% |
3,531
| – | – |
|
2590
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| $493K | ﹤0.01% |
18,069
+375
| +2% | +$10.2K |
|
2591
Smith & Wesson
SWBI
$419M
| $489K | ﹤0.01% |
34,099
-1,520
| -4% | -$21.8K |
|
2592
B&G Foods
BGS
$358M
| $487K | ﹤0.01% |
60,307
+5,377
| +10% | +$43.4K |
|
2593
Heartland Express
HTLD
$658M
| $486K | ﹤0.01% |
39,418
+5,818
| +17% | +$71.7K |
|
2594
VanEck Vietnam ETF
VNM
$600M
| $485K | ﹤0.01% |
39,883
-17,391
| -30% | -$212K |
|
2595
Inspire Medical Systems
INSP
$2.39B
| $484K | ﹤0.01% |
3,613
+1,769
| +96% | +$237K |
|
2596
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $481K | ﹤0.01% |
19,978
+440
| +2% | +$10.6K |
|
2597
Playtika
PLTK
$1.35B
| $480K | ﹤0.01% |
61,047
-132,843
| -69% | -$1.05M |
|
|
UHT
2598
Universal Health Realty Income Trust
UHT
$582M
| $477K | ﹤0.01% |
12,191
-12,805
| -51% | -$501K |
|
|
WSR
2599
Whitestone REIT
WSR
$660M
| $477K | ﹤0.01% |
35,820
+2,317
| +7% | +$30.8K |
|
2600
Sapiens International
SPNS
$2.4B
| $476K | ﹤0.01% |
14,036
-9,386
| -40% | -$318K |
|