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 | |
|---|---|---|---|---|---|---|
|
ETW
2751
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $358K | ﹤0.01% |
43,289
+3,673
| +9% | +$30.4K |
|
2752
Sun Country Airlines
SNCY
$712M
| $357K | ﹤0.01% |
28,391
-108,860
| -79% | -$1.37M |
|
2753
Takeda Pharmaceutical
TAK
$47.6B
| $356K | ﹤0.01% |
27,513
-26,746
| -49% | -$346K |
|
2754
Liberty Latin America Class C
LILAK
$1.54B
| $356K | ﹤0.01% |
36,963
+6,058
| +20% | +$58.3K |
|
2755
Olympic Steel
ZEUS
$372M
| $355K | ﹤0.01% |
7,928
+240
| +3% | +$10.8K |
|
|
PGRE
2756
Paramount Group
PGRE
$1.56B
| $355K | ﹤0.01% |
76,729
+6,713
| +10% | +$31.1K |
|
2757
Ecovyst
ECVT
$1.07B
| $355K | ﹤0.01% |
39,596
+10,157
| +35% | +$91.1K |
|
|
AVDL
2758
Avadel Pharmaceuticals
AVDL
$1.48B
| $355K | ﹤0.01% |
25,254
+20,591
| +442% | +$290K |
|
2759
Green Dot
GDOT
$758M
| $355K | ﹤0.01% |
37,547
+3,605
| +11% | +$34.1K |
|
|
INFN
2760
DELISTED
Infinera Corporation Common Stock
INFN
| $355K | ﹤0.01% |
58,212
-125,728
| -68% | -$766K |
|
2761
Viridian Therapeutics
VRDN
$1.51B
| $354K | ﹤0.01% |
27,203
-320,710
| -92% | -$4.17M |
|
2762
Vanguard Total International Stock ETF
VXUS
$105B
| $354K | ﹤0.01% |
5,866
+8
| +0.1% | +$482 |
|
2763
iShares MBS ETF
MBB
$41.6B
| $354K | ﹤0.01% |
3,852
+554
| +17% | +$50.9K |
|
2764
Haverty Furniture Companies
HVT
$374M
| $354K | ﹤0.01% |
13,983
+892
| +7% | +$22.6K |
|
2765
Krispy Kreme
DNUT
$538M
| $353K | ﹤0.01% |
32,814
+13,766
| +72% | +$148K |
|
2766
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $351K | ﹤0.01% |
8,160
+1,846
| +29% | +$79.5K |
|
|
CLDT
2767
Chatham Lodging
CLDT
$347M
| $351K | ﹤0.01% |
41,229
+3,871
| +10% | +$33K |
|
2768
Montrose Environmental
MEG
$1.08B
| $351K | ﹤0.01% |
7,874
+1,961
| +33% | +$87.4K |
|
2769
Helios Technologies
HLIO
$1.8B
| $350K | ﹤0.01% |
7,324
+917
| +14% | +$43.8K |
|
2770
OneSpaWorld
OSW
$2.25B
| $347K | ﹤0.01% |
22,599
+8,083
| +56% | +$124K |
|
2771
Weis Markets
WMK
$1.73B
| $347K | ﹤0.01% |
5,531
+1,741
| +46% | +$109K |
|
2772
OraSure Technologies
OSUR
$238M
| $347K | ﹤0.01% |
81,444
-31,325
| -28% | -$133K |
|
2773
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $346K | ﹤0.01% |
5,976
-110
| -2% | -$6.37K |
|
2774
Enhabit
EHAB
$392M
| $344K | ﹤0.01% |
38,591
-10,021
| -21% | -$89.4K |
|
2775
Symbotic
SYM
$5.64B
| $343K | ﹤0.01% |
9,765
+328
| +3% | +$11.5K |
|