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 | |
|---|---|---|---|---|---|---|
|
BLDP
2701
Ballard Power Systems
BLDP
$652M
| $397K | ﹤0.01% |
175,694
+1,025
| +0.6% | +$2.32K |
|
2702
Cimpress
CMPR
$1.41B
| $396K | ﹤0.01% |
4,523
-11,941
| -73% | -$1.05M |
|
|
CBL
2703
CBL Properties
CBL
$977M
| $396K | ﹤0.01% |
16,917
+5,429
| +47% | +$127K |
|
2704
SPDR S&P Software & Services ETF
XSW
$503M
| $395K | ﹤0.01% |
2,612
| – | – |
|
2705
PAR Technology
PAR
$1.75B
| $394K | ﹤0.01% |
8,357
+3,225
| +63% | +$152K |
|
2706
Compass Diversified
CODI
$528M
| $391K | ﹤0.01% |
17,859
+3,597
| +25% | +$78.7K |
|
2707
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $389K | ﹤0.01% |
4,983
-1,247
| -20% | -$97.3K |
|
2708
iShares MSCI World ETF
URTH
$5.75B
| $389K | ﹤0.01% |
2,636
| – | – |
|
2709
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $389K | ﹤0.01% |
15,489
+9,709
| +168% | +$244K |
|
2710
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $386K | ﹤0.01% |
9,724
+1,868
| +24% | +$74.2K |
|
2711
Cullinan Oncology
CGEM
$375M
| $386K | ﹤0.01% |
22,107
-63,467
| -74% | -$1.11M |
|
|
MITT
2712
AG Mortgage Investment Trust
MITT
$248M
| $385K | ﹤0.01% |
57,947
-54,269
| -48% | -$360K |
|
|
GMRE
2713
Global Medical REIT
GMRE
$513M
| $384K | ﹤0.01% |
42,295
+7,857
| +23% | +$71.3K |
|
2714
Aspen Aerogels
ASPN
$553M
| $384K | ﹤0.01% |
16,091
-24,189
| -60% | -$577K |
|
2715
Portillo's
PTLO
$436M
| $384K | ﹤0.01% |
39,471
+23,559
| +148% | +$229K |
|
2716
CNA Financial
CNA
$12.6B
| $383K | ﹤0.01% |
8,324
+7,394
| +795% | +$341K |
|
2717
Kforce
KFRC
$566M
| $383K | ﹤0.01% |
6,160
-9,017
| -59% | -$560K |
|
|
OSG
2718
DELISTED
Overseas Shipholding Group Inc.
OSG
| $381K | ﹤0.01% |
44,987
+3,171
| +8% | +$26.9K |
|
2719
Camden National
CAC
$681M
| $381K | ﹤0.01% |
11,558
+1,283
| +12% | +$42.3K |
|
2720
Central Garden & Pet
CENT
$2.24B
| $381K | ﹤0.01% |
9,891
+1,436
| +17% | +$55.3K |
|
2721
KT
KT
$9.67B
| $380K | ﹤0.01% |
27,816
+4,634
| +20% | +$63.3K |
|
2722
Liberty Global Class C
LBTYK
$4.09B
| $380K | ﹤0.01% |
21,273
-61,850
| -74% | -$1.1M |
|
2723
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $380K | ﹤0.01% |
8,326
+1,327
| +19% | +$60.5K |
|
2724
Mesa Laboratories
MLAB
$365M
| $379K | ﹤0.01% |
4,370
+764
| +21% | +$66.3K |
|
2725
Dine Brands
DIN
$379M
| $379K | ﹤0.01% |
10,463
+325
| +3% | +$11.8K |
|