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 | |
|---|---|---|---|---|---|---|
|
AIV
2601
Aimco
AIV
$1.06B
| $476K | ﹤0.01% |
57,436
+1,118
| +2% | +$9.27K |
|
2602
ARK Fintech Innovation ETF
ARKF
$1.38B
| $475K | ﹤0.01% |
17,048
-4,730
| -22% | -$132K |
|
2603
Mister Car Wash
MCW
$1.74B
| $475K | ﹤0.01% |
66,660
-309,554
| -82% | -$2.2M |
|
2604
AdvanSix
ASIX
$566M
| $475K | ﹤0.01% |
20,703
+2,224
| +12% | +$51K |
|
|
GRAL
2605
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $474K | ﹤0.01% |
+30,872
| New | +$474K |
|
2606
Winmark
WINA
$1.77B
| $473K | ﹤0.01% |
1,342
+322
| +32% | +$114K |
|
2607
DHT Holdings
DHT
$2.05B
| $469K | ﹤0.01% |
40,554
-29,344
| -42% | -$340K |
|
2608
Day One Biopharmaceuticals
DAWN
$735M
| $469K | ﹤0.01% |
34,005
-137,045
| -80% | -$1.89M |
|
2609
RPC Inc
RES
$988M
| $467K | ﹤0.01% |
74,785
+9,609
| +15% | +$60.1K |
|
2610
Life Time Group Holdings
LTH
$6.22B
| $467K | ﹤0.01% |
24,787
-9,581
| -28% | -$180K |
|
2611
Enlight Renewable Energy
ENLT
$3.76B
| $467K | ﹤0.01% |
29,311
-12,473
| -30% | -$199K |
|
2612
Hain Celestial
HAIN
$146M
| $466K | ﹤0.01% |
67,507
+6,449
| +11% | +$44.6K |
|
2613
Dutch Bros
BROS
$7.88B
| $466K | ﹤0.01% |
11,257
-91,471
| -89% | -$3.79M |
|
|
SAGE
2614
DELISTED
Sage Therapeutics
SAGE
| $466K | ﹤0.01% |
42,898
-293,575
| -87% | -$3.19M |
|
2615
SFL Corp
SFL
$1.06B
| $466K | ﹤0.01% |
33,550
+4,952
| +17% | +$68.7K |
|
2616
Zymeworks
ZYME
$1.21B
| $466K | ﹤0.01% |
54,711
+33,998
| +164% | +$289K |
|
2617
10x Genomics
TXG
$1.66B
| $466K | ﹤0.01% |
23,934
+11,395
| +91% | +$222K |
|
2618
AvePoint
AVPT
$3.34B
| $465K | ﹤0.01% |
44,598
+9,079
| +26% | +$94.6K |
|
|
CNSL
2619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $464K | ﹤0.01% |
105,546
+4,439
| +4% | +$19.5K |
|
2620
Sagimet Biosciences
SGMT
$207M
| $464K | ﹤0.01% |
135,744
+130,735
| +2,610% | +$447K |
|
2621
Schwab US REIT ETF
SCHH
$8.4B
| $464K | ﹤0.01% |
23,244
+21,640
| +1,349% | +$432K |
|
2622
Rayonier
RYN
$4.02B
| $464K | ﹤0.01% |
16,762
-22,030
| -57% | -$610K |
|
2623
Astec Industries
ASTE
$1.09B
| $462K | ﹤0.01% |
15,584
-48
| -0.3% | -$1.42K |
|
2624
iShares Europe ETF
IEV
$2.36B
| $462K | ﹤0.01% |
8,429
+45
| +0.5% | +$2.46K |
|
|
NWLI
2625
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $461K | ﹤0.01% |
927
+172
| +23% | +$85.5K |
|