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 | |
|---|---|---|---|---|---|---|
2851
89bio
ETNB
$1.2B
| $286K | ﹤0.01% |
35,667
-382,592
| -91% | -$3.06M |
|
2852
SSR Mining
SSRM
$4.54B
| $284K | ﹤0.01% |
62,945
-247,551
| -80% | -$1.12M |
|
2853
Relay Therapeutics
RLAY
$688M
| $284K | ﹤0.01% |
43,590
-371,387
| -89% | -$2.42M |
|
2854
QuidelOrtho
QDEL
$1.94B
| $283K | ﹤0.01% |
8,525
-7,234
| -46% | -$240K |
|
2855
iShares Global Financials ETF
IXG
$581M
| $283K | ﹤0.01% |
3,328
+654
| +24% | +$55.6K |
|
|
LBPH
2856
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $283K | ﹤0.01% |
10,471
+387
| +4% | +$10.5K |
|
2857
Kemper
KMPR
$3.35B
| $282K | ﹤0.01% |
4,745
-21,880
| -82% | -$1.3M |
|
2858
Bumble
BMBL
$710M
| $281K | ﹤0.01% |
26,740
-7,109
| -21% | -$74.7K |
|
2859
Business First Bancshares
BFST
$723M
| $280K | ﹤0.01% |
12,881
+1,589
| +14% | +$34.6K |
|
2860
LendingClub
LC
$1.91B
| $280K | ﹤0.01% |
33,131
+4,769
| +17% | +$40.3K |
|
2861
Calavo Growers
CVGW
$489M
| $280K | ﹤0.01% |
12,344
+903
| +8% | +$20.5K |
|
2862
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $277K | ﹤0.01% |
10,159
-105
| -1% | -$2.87K |
|
2863
Cass Information Systems
CASS
$565M
| $277K | ﹤0.01% |
6,916
+1,329
| +24% | +$53.3K |
|
2864
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $276K | ﹤0.01% |
2,850
+1,195
| +72% | +$116K |
|
2865
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $276K | ﹤0.01% |
5,963
-1,310
| -18% | -$60.6K |
|
2866
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $276K | ﹤0.01% |
1,771
-253
| -13% | -$39.4K |
|
2867
Movado Group
MOV
$438M
| $276K | ﹤0.01% |
11,086
+720
| +7% | +$17.9K |
|
2868
First Trust Indxx NextG ETF
NXTG
$406M
| $276K | ﹤0.01% |
3,364
+336
| +11% | +$27.5K |
|
|
UMH
2869
UMH Properties
UMH
$1.29B
| $275K | ﹤0.01% |
17,208
+3,835
| +29% | +$61.3K |
|
2870
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $274K | ﹤0.01% |
2,749
| – | – |
|
2871
Riskified
RSKD
$721M
| $273K | ﹤0.01% |
42,724
-17,275
| -29% | -$110K |
|
2872
Alkami Technology
ALKT
$2.63B
| $273K | ﹤0.01% |
9,584
+2,883
| +43% | +$82.1K |
|
|
FSP
2873
Franklin Street Properties
FSP
$174M
| $273K | ﹤0.01% |
178,202
-275,660
| -61% | -$422K |
|
2874
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $272K | ﹤0.01% |
5,454
+930
| +21% | +$46.4K |
|
2875
SandRidge Energy
SD
$420M
| $272K | ﹤0.01% |
21,048
+14,072
| +202% | +$182K |
|