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 | |
|---|---|---|---|---|---|---|
2776
FirstService
FSV
$9.31B
| $341K | ﹤0.01% |
2,239
-7,450
| -77% | -$1.13M |
|
2777
Prudential
PUK
$35.5B
| $341K | ﹤0.01% |
18,587
+2,696
| +17% | +$49.4K |
|
2778
Barclays
BCS
$72.6B
| $340K | ﹤0.01% |
31,773
-245,473
| -89% | -$2.63M |
|
2779
Select Water Solutions
WTTR
$946M
| $340K | ﹤0.01% |
31,774
+6,160
| +24% | +$65.9K |
|
|
NLOP
2780
Net Lease Office Properties
NLOP
$431M
| $339K | ﹤0.01% |
13,786
-16,972
| -55% | -$418K |
|
2781
Shoals Technologies Group
SHLS
$1.15B
| $339K | ﹤0.01% |
54,378
-492,288
| -90% | -$3.07M |
|
2782
First Advantage
FA
$2.75B
| $339K | ﹤0.01% |
21,100
-24,925
| -54% | -$401K |
|
2783
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $338K | ﹤0.01% |
3,495
+591
| +20% | +$57.1K |
|
2784
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $336K | ﹤0.01% |
15,701
-4,269
| -21% | -$91.5K |
|
2785
CG Oncology
CGON
$2.54B
| $335K | ﹤0.01% |
10,609
+6,325
| +148% | +$200K |
|
2786
SPDR S&P Transportation ETF
XTN
$146M
| $334K | ﹤0.01% |
4,275
+510
| +14% | +$39.9K |
|
2787
Luminar Technologies
LAZR
$129M
| $332K | ﹤0.01% |
14,869
+3,537
| +31% | +$79.1K |
|
2788
Fluence Energy
FLNC
$917M
| $332K | ﹤0.01% |
19,125
+297
| +2% | +$5.15K |
|
2789
Cogent Biosciences
COGT
$1.77B
| $332K | ﹤0.01% |
39,330
-560,659
| -93% | -$4.73M |
|
2790
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $331K | ﹤0.01% |
8,606
+195
| +2% | +$7.51K |
|
|
MOMO
2791
Hello Group
MOMO
$1.19B
| $331K | ﹤0.01% |
54,101
-717
| -1% | -$4.39K |
|
2792
United States Lime & Minerals
USLM
$3.63B
| $331K | ﹤0.01% |
4,540
+715
| +19% | +$52.1K |
|
2793
Immunocore
IMCR
$1.78B
| $330K | ﹤0.01% |
9,733
-12,762
| -57% | -$433K |
|
2794
Medifast
MED
$154M
| $327K | ﹤0.01% |
14,996
-23,804
| -61% | -$519K |
|
2795
Daktronics
DAKT
$1.14B
| $327K | ﹤0.01% |
23,419
+2,594
| +12% | +$36.2K |
|
2796
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $326K | ﹤0.01% |
11,429
| – | – |
|
2797
Sabesp
SBS
$16B
| $325K | ﹤0.01% |
24,174
+7,297
| +43% | +$98.1K |
|
2798
MaxCyte
MXCT
$155M
| $325K | ﹤0.01% |
79,739
+7,894
| +11% | +$32.1K |
|
2799
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $324K | ﹤0.01% |
5,103
+2,905
| +132% | +$185K |
|
2800
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $320K | ﹤0.01% |
6,830
+868
| +15% | +$40.7K |
|