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 | |
|---|---|---|---|---|---|---|
2951
Anavex Life Sciences
AVXL
$805M
| $226K | ﹤0.01% |
53,509
-518,136
| -91% | -$2.19M |
|
2952
James Hardie Industries plc
JHX
$11.6B
| $225K | ﹤0.01% |
7,149
+3,609
| +102% | +$114K |
|
2953
ARS Pharmaceuticals
SPRY
$991M
| $225K | ﹤0.01% |
26,419
-71,043
| -73% | -$605K |
|
2954
ZipRecruiter
ZIP
$419M
| $225K | ﹤0.01% |
24,701
+13,516
| +121% | +$123K |
|
2955
B. Riley Financial
RILY
$190M
| $224K | ﹤0.01% |
12,703
-67
| -0.5% | -$1.18K |
|
2956
SelectQuote
SLQT
$361M
| $223K | ﹤0.01% |
80,924
+55,292
| +216% | +$153K |
|
2957
uniQure
QURE
$904M
| $222K | ﹤0.01% |
49,485
+9,496
| +24% | +$42.5K |
|
2958
iRadimed
IRMD
$907M
| $221K | ﹤0.01% |
5,037
+772
| +18% | +$33.9K |
|
2959
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $221K | ﹤0.01% |
703
+321
| +84% | +$101K |
|
2960
Adaptive Biotechnologies
ADPT
$1.92B
| $221K | ﹤0.01% |
61,006
-79,916
| -57% | -$289K |
|
2961
Artesian Resources
ARTNA
$340M
| $221K | ﹤0.01% |
6,278
+4,367
| +229% | +$154K |
|
2962
Astronics
ATRO
$1.41B
| $220K | ﹤0.01% |
10,984
-4,138
| -27% | -$82.9K |
|
2963
Loar Holdings
LOAR
$7.16B
| $220K | ﹤0.01% |
+4,114
| New | +$220K |
|
2964
Repay Holdings
RPAY
$507M
| $218K | ﹤0.01% |
20,612
+4,778
| +30% | +$50.5K |
|
2965
Levi Strauss
LEVI
$8.67B
| $216K | ﹤0.01% |
11,211
-7,903
| -41% | -$152K |
|
2966
Invesco Golden Dragon China ETF
PGJ
$157M
| $216K | ﹤0.01% |
9,703
-96
| -1% | -$2.14K |
|
2967
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $213K | ﹤0.01% |
4,278
+2,383
| +126% | +$119K |
|
|
DEC
2968
Diversified Energy
DEC
$1.18B
| $213K | ﹤0.01% |
16,072
-142,070
| -90% | -$1.89M |
|
2969
Woori Financial
WF
$13.6B
| $213K | ﹤0.01% |
6,658
+2,183
| +49% | +$69.9K |
|
2970
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $213K | ﹤0.01% |
21,997
+3,809
| +21% | +$36.9K |
|
2971
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $212K | ﹤0.01% |
2,100
| – | – |
|
2972
Alto Ingredients
ALTO
$91.3M
| $212K | ﹤0.01% |
146,645
-362,120
| -71% | -$523K |
|
2973
iRobot
IRBT
$107M
| $212K | ﹤0.01% |
23,233
-2,017
| -8% | -$18.4K |
|
2974
Bank First Corp
BFC
$1.26B
| $211K | ﹤0.01% |
2,552
+546
| +27% | +$45.1K |
|
2975
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $211K | ﹤0.01% |
1,069
-4
| -0.4% | -$788 |
|