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 | |
|---|---|---|---|---|---|---|
2826
Miller Industries
MLR
$455M
| $304K | ﹤0.01% |
5,524
+210
| +4% | +$11.6K |
|
2827
Birkenstock
BIRK
$8.51B
| $304K | ﹤0.01% |
5,581
+5,106
| +1,075% | +$278K |
|
2828
Titan International
TWI
$552M
| $302K | ﹤0.01% |
40,755
+297
| +0.7% | +$2.2K |
|
2829
Coursera
COUR
$1.8B
| $301K | ﹤0.01% |
42,020
+8,608
| +26% | +$61.6K |
|
2830
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $301K | ﹤0.01% |
+10,007
| New | +$301K |
|
2831
F&G Annuities & Life
FG
$4.65B
| $300K | ﹤0.01% |
7,894
+4,233
| +116% | +$161K |
|
2832
Madison Square Garden
MSGE
$2.1B
| $300K | ﹤0.01% |
8,754
-14,494
| -62% | -$496K |
|
2833
Applied Digital
APLD
$4.89B
| $298K | ﹤0.01% |
50,094
+13,811
| +38% | +$82.2K |
|
2834
iShares North American Natural Resources ETF
IGE
$621M
| $297K | ﹤0.01% |
6,761
-30,804
| -82% | -$1.36M |
|
2835
Blink Charging
BLNK
$153M
| $294K | ﹤0.01% |
107,443
+40,958
| +62% | +$112K |
|
2836
Alphatec Holdings
ATEC
$2.26B
| $294K | ﹤0.01% |
28,138
+7,509
| +36% | +$78.5K |
|
2837
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $293K | ﹤0.01% |
2,739
+84
| +3% | +$8.98K |
|
2838
Columbus McKinnon
CMCO
$415M
| $293K | ﹤0.01% |
8,475
+2,414
| +40% | +$83.4K |
|
2839
Hess Midstream
HESM
$5.15B
| $291K | ﹤0.01% |
7,983
+5,881
| +280% | +$214K |
|
|
LGF.B
2840
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $291K | ﹤0.01% |
33,943
-18,443
| -35% | -$158K |
|
2841
RingCentral
RNG
$2.75B
| $290K | ﹤0.01% |
10,298
-16,903
| -62% | -$477K |
|
2842
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $290K | ﹤0.01% |
12,194
+3,027
| +33% | +$72K |
|
2843
MiMedx Group
MDXG
$1.03B
| $288K | ﹤0.01% |
41,584
-362,291
| -90% | -$2.51M |
|
2844
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $288K | ﹤0.01% |
5,838
+1
| +0% | +$49 |
|
2845
ATS Corp
ATS
$2.63B
| $287K | ﹤0.01% |
8,884
+2,263
| +34% | +$73.2K |
|
2846
Compass
COMP
$4.92B
| $287K | ﹤0.01% |
79,722
+31,429
| +65% | +$113K |
|
2847
Tootsie Roll Industries
TR
$2.92B
| $287K | ﹤0.01% |
9,670
+438
| +5% | +$13K |
|
2848
Sphere Entertainment
SPHR
$2.1B
| $287K | ﹤0.01% |
8,176
+1,139
| +16% | +$39.9K |
|
2849
Forestar Group
FOR
$1.41B
| $286K | ﹤0.01% |
8,946
+1,117
| +14% | +$35.7K |
|
2850
Ennis
EBF
$463M
| $286K | ﹤0.01% |
13,065
+1,848
| +16% | +$40.5K |
|