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 | |
|---|---|---|---|---|---|---|
2676
Iris Energy
IREN
$10.1B
| $414K | ﹤0.01% |
+36,644
| New | +$414K |
|
2677
Great Southern Bancorp
GSBC
$710M
| $414K | ﹤0.01% |
7,436
+405
| +6% | +$22.5K |
|
2678
Thryv Holdings
THRY
$536M
| $413K | ﹤0.01% |
23,202
+2,589
| +13% | +$46.1K |
|
2679
ProShares UltraPro QQQ
TQQQ
$28.7B
| $413K | ﹤0.01% |
5,600
+3,000
| +115% | +$221K |
|
2680
Hertz
HTZ
$1.92B
| $412K | ﹤0.01% |
116,837
-164,489
| -58% | -$581K |
|
2681
Chunghwa Telecom
CHT
$34.9B
| $412K | ﹤0.01% |
10,680
+468
| +5% | +$18.1K |
|
2682
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $411K | ﹤0.01% |
17,700
-10,300
| -37% | -$239K |
|
2683
Beyond Meat
BYND
$215M
| $410K | ﹤0.01% |
61,078
-2,523
| -4% | -$16.9K |
|
|
GRP.U
2684
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $409K | ﹤0.01% |
8,258
-1,296
| -14% | -$64.2K |
|
2685
iShares MSCI Italy ETF
EWI
$739M
| $408K | ﹤0.01% |
11,394
+9,383
| +467% | +$336K |
|
2686
Warby Parker
WRBY
$3.21B
| $408K | ﹤0.01% |
25,432
+9,446
| +59% | +$152K |
|
2687
The RealReal
REAL
$1.15B
| $408K | ﹤0.01% |
127,904
-245,888
| -66% | -$784K |
|
2688
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $405K | ﹤0.01% |
5,763
-415
| -7% | -$29.2K |
|
2689
Standard Motor Products
SMP
$894M
| $403K | ﹤0.01% |
14,544
+1,499
| +11% | +$41.6K |
|
2690
Denison Mines
DNN
$2.31B
| $403K | ﹤0.01% |
201,361
-31,462
| -14% | -$63K |
|
|
AD
2691
Array Digital Infrastructure, Inc.
AD
$4.41B
| $403K | ﹤0.01% |
7,219
-4,072
| -36% | -$227K |
|
2692
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $403K | ﹤0.01% |
4,770
-15,469
| -76% | -$1.31M |
|
|
AIFU
2693
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $402K | ﹤0.01% |
10,108
| – | – |
|
2694
HarborOne Bancorp
HONE
$561M
| $402K | ﹤0.01% |
36,079
+3,039
| +9% | +$33.8K |
|
2695
JFrog
FROG
$5.76B
| $401K | ﹤0.01% |
10,682
+658
| +7% | +$24.7K |
|
2696
Silicon Motion
SIMO
$3.06B
| $400K | ﹤0.01% |
4,936
+1,040
| +27% | +$84.2K |
|
|
DQ
2697
Daqo New Energy
DQ
$1.84B
| $398K | ﹤0.01% |
27,276
-10,271
| -27% | -$150K |
|
2698
Napco Security Technologies
NSSC
$1.56B
| $398K | ﹤0.01% |
7,660
+2,177
| +40% | +$113K |
|
2699
Phibro Animal Health
PAHC
$1.6B
| $398K | ﹤0.01% |
23,713
+3,603
| +18% | +$60.4K |
|
2700
Vanguard Russell 1000 ETF
VONE
$6.81B
| $397K | ﹤0.01% |
1,613
| – | – |
|