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 | |
|---|---|---|---|---|---|---|
2651
Gogo Inc
GOGO
$1.28B
| $439K | ﹤0.01% |
45,613
+5,564
| +14% | +$53.5K |
|
2652
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $438K | ﹤0.01% |
8,993
+123
| +1% | +$5.99K |
|
2653
Flowers Foods
FLO
$2.85B
| $437K | ﹤0.01% |
19,674
+8,044
| +69% | +$179K |
|
2654
Rackspace Technology
RXT
$328M
| $436K | ﹤0.01% |
146,441
-5,470
| -4% | -$16.3K |
|
2655
ProAssurance
PRA
$1.22B
| $436K | ﹤0.01% |
35,682
+2,628
| +8% | +$32.1K |
|
2656
Corsair Gaming
CRSR
$948M
| $432K | ﹤0.01% |
39,114
+7,558
| +24% | +$83.4K |
|
2657
Sumitomo Mitsui Financial
SMFG
$108B
| $431K | ﹤0.01% |
32,130
+8,864
| +38% | +$119K |
|
|
HIMX
2658
Himax Technologies
HIMX
$1.45B
| $430K | ﹤0.01% |
54,211
-5,191
| -9% | -$41.2K |
|
2659
Cytek Biosciences
CTKB
$504M
| $430K | ﹤0.01% |
77,056
+12,927
| +20% | +$72.1K |
|
2660
Tarsus Pharmaceuticals
TARS
$2.09B
| $428K | ﹤0.01% |
15,750
+1,628
| +12% | +$44.2K |
|
2661
Insteel Industries
IIIN
$750M
| $428K | ﹤0.01% |
13,825
+1,023
| +8% | +$31.7K |
|
2662
Berry Corp
BRY
$311M
| $427K | ﹤0.01% |
66,058
-20,533
| -24% | -$133K |
|
2663
Vita Coco
COCO
$2.26B
| $426K | ﹤0.01% |
15,290
+2,426
| +19% | +$67.6K |
|
2664
ADT
ADT
$7.19B
| $426K | ﹤0.01% |
55,998
+21,781
| +64% | +$166K |
|
2665
Chemours
CC
$2.58B
| $425K | ﹤0.01% |
18,821
+3,006
| +19% | +$67.8K |
|
2666
Cannae Holdings
CNNE
$1.12B
| $424K | ﹤0.01% |
23,384
-6,078
| -21% | -$110K |
|
2667
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $424K | ﹤0.01% |
8,369
+2,274
| +37% | +$115K |
|
2668
GameStop
GME
$11.4B
| $424K | ﹤0.01% |
17,157
+6,701
| +64% | +$165K |
|
2669
United Fire Group
UFCS
$811M
| $421K | ﹤0.01% |
19,584
+5,503
| +39% | +$118K |
|
2670
SharkNinja
SN
$16.2B
| $420K | ﹤0.01% |
5,586
-24,951
| -82% | -$1.88M |
|
|
ZUO
2671
DELISTED
Zuora, Inc.
ZUO
| $420K | ﹤0.01% |
42,262
+2,031
| +5% | +$20.2K |
|
2672
Reynolds Consumer Products
REYN
$4.76B
| $419K | ﹤0.01% |
14,989
+6,517
| +77% | +$182K |
|
2673
Gold Fields
GFI
$34.8B
| $419K | ﹤0.01% |
28,090
-1,012
| -3% | -$15.1K |
|
2674
Maravai LifeSciences
MRVI
$394M
| $415K | ﹤0.01% |
58,030
-142,788
| -71% | -$1.02M |
|
2675
Edgewise Therapeutics
EWTX
$1.44B
| $415K | ﹤0.01% |
23,053
-13,891
| -38% | -$250K |
|