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 | |
|---|---|---|---|---|---|---|
2801
UWM Holdings
UWMC
$1.5B
| $320K | ﹤0.01% |
46,147
-51,902
| -53% | -$360K |
|
|
LENZ
2802
LENZ Therapeutics
LENZ
$1.18B
| $319K | ﹤0.01% |
18,465
+17,715
| +2,362% | +$306K |
|
|
SEVN
2803
Seven Hills Realty Trust
SEVN
$163M
| $319K | ﹤0.01% |
25,170
-24,334
| -49% | -$309K |
|
2804
Blue Owl Capital
OBDC
$7.23B
| $319K | ﹤0.01% |
20,746
+4,035
| +24% | +$62K |
|
2805
Navitas Semiconductor
NVTS
$1.31B
| $317K | ﹤0.01% |
80,589
-14,446
| -15% | -$56.8K |
|
2806
Trump Media & Technology Group
DJT
$4.75B
| $316K | ﹤0.01% |
+9,656
| New | +$316K |
|
2807
Brookdale Senior Living
BKD
$1.78B
| $316K | ﹤0.01% |
46,289
+1,344
| +3% | +$9.18K |
|
2808
Clearfield
CLFD
$453M
| $316K | ﹤0.01% |
8,186
+152
| +2% | +$5.86K |
|
2809
AST SpaceMobile
ASTS
$10.4B
| $315K | ﹤0.01% |
27,170
+8,199
| +43% | +$95.2K |
|
2810
Praxis Precision Medicines
PRAX
$794M
| $315K | ﹤0.01% |
7,611
-7,507
| -50% | -$310K |
|
2811
Perimeter Solutions
PRM
$3.26B
| $314K | ﹤0.01% |
40,113
+7,983
| +25% | +$62.5K |
|
2812
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $314K | ﹤0.01% |
7,060
-69,067
| -91% | -$3.07M |
|
2813
Intapp
INTA
$3.71B
| $313K | ﹤0.01% |
8,534
-3,256
| -28% | -$119K |
|
2814
Alamos Gold
AGI
$13.9B
| $313K | ﹤0.01% |
19,937
-260,408
| -93% | -$4.08M |
|
2815
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $312K | ﹤0.01% |
3,200
| – | – |
|
2816
Nkarta
NKTX
$140M
| $311K | ﹤0.01% |
52,634
+3,253
| +7% | +$19.2K |
|
2817
Compass Minerals
CMP
$753M
| $311K | ﹤0.01% |
30,074
+9,205
| +44% | +$95.1K |
|
2818
Gorman-Rupp
GRC
$1.13B
| $310K | ﹤0.01% |
8,455
+620
| +8% | +$22.8K |
|
2819
Planet Fitness
PLNT
$8.54B
| $310K | ﹤0.01% |
4,211
-19,751
| -82% | -$1.45M |
|
2820
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $309K | ﹤0.01% |
8,299
-2,188
| -21% | -$81.5K |
|
|
ALX
2821
Alexander's
ALX
$1.25B
| $309K | ﹤0.01% |
1,373
+282
| +26% | +$63.4K |
|
2822
CAVA Group
CAVA
$7.38B
| $308K | ﹤0.01% |
3,318
-15,376
| -82% | -$1.43M |
|
2823
Liquidity Services
LQDT
$849M
| $308K | ﹤0.01% |
15,401
+782
| +5% | +$15.6K |
|
2824
Editas Medicine
EDIT
$242M
| $308K | ﹤0.01% |
65,853
-626,080
| -90% | -$2.92M |
|
|
VRN
2825
DELISTED
Veren
VRN
| $306K | ﹤0.01% |
38,843
-1,948
| -5% | -$15.4K |
|