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 | |
|---|---|---|---|---|---|---|
2726
Myers Industries
MYE
$587M
| $376K | ﹤0.01% |
28,071
-12,420
| -31% | -$166K |
|
2727
Newmark Group
NMRK
$3.41B
| $375K | ﹤0.01% |
36,648
-63,103
| -63% | -$646K |
|
2728
Ezcorp Inc
EZPW
$1.04B
| $375K | ﹤0.01% |
35,783
+5,304
| +17% | +$55.5K |
|
2729
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $374K | ﹤0.01% |
13,339
+5
| +0% | +$140 |
|
2730
iShares MSCI China A ETF
CNYA
$217M
| $372K | ﹤0.01% |
14,680
+1,251
| +9% | +$31.7K |
|
2731
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $372K | ﹤0.01% |
7,626
+6,976
| +1,073% | +$340K |
|
2732
SPDR S&P International Dividend ETF
DWX
$495M
| $371K | ﹤0.01% |
10,773
-147
| -1% | -$5.06K |
|
2733
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $371K | ﹤0.01% |
+5,300
| New | +$371K |
|
2734
Travere Therapeutics
TVTX
$2.09B
| $370K | ﹤0.01% |
44,953
-462,080
| -91% | -$3.8M |
|
2735
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $369K | ﹤0.01% |
3,554
+929
| +35% | +$96.5K |
|
2736
Anywhere Real Estate
HOUS
$800M
| $369K | ﹤0.01% |
111,529
+29,518
| +36% | +$97.7K |
|
2737
Brighthouse Financial
BHF
$2.8B
| $367K | ﹤0.01% |
8,465
+5,776
| +215% | +$250K |
|
2738
Invesco MSCI USA ETF
PBUS
$8.61B
| $367K | ﹤0.01% |
+6,740
| New | +$367K |
|
2739
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $366K | ﹤0.01% |
9,475
+154
| +2% | +$5.95K |
|
|
TPC
2740
Tutor Perini Corporation
TPC
$3.37B
| $365K | ﹤0.01% |
16,775
+1,789
| +12% | +$39K |
|
2741
Wendy's
WEN
$1.84B
| $365K | ﹤0.01% |
21,498
-172,757
| -89% | -$2.93M |
|
2742
A-Mark Precious Metals
AMRK
$664M
| $364K | ﹤0.01% |
11,243
+6,990
| +164% | +$226K |
|
2743
Polaris
PII
$3.22B
| $364K | ﹤0.01% |
4,645
-2,112
| -31% | -$165K |
|
2744
Arcturus Therapeutics
ARCT
$470M
| $364K | ﹤0.01% |
14,935
-121,472
| -89% | -$2.96M |
|
2745
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $362K | ﹤0.01% |
6,938
+5,344
| +335% | +$279K |
|
2746
Columbia Financial
CLBK
$1.6B
| $362K | ﹤0.01% |
24,173
+4,096
| +20% | +$61.3K |
|
2747
Grid Dynamics Holdings
GDYN
$642M
| $362K | ﹤0.01% |
34,426
+3,213
| +10% | +$33.8K |
|
2748
WPP
WPP
$5.86B
| $362K | ﹤0.01% |
7,901
+1,177
| +18% | +$53.9K |
|
2749
Usana Health Sciences
USNA
$557M
| $361K | ﹤0.01% |
7,988
+863
| +12% | +$39K |
|
2750
Invesco RAFI Strategic US ETF
IUS
$667M
| $360K | ﹤0.01% |
+7,595
| New | +$360K |
|