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 | |
|---|---|---|---|---|---|---|
3001
NovaGold Resources
NG
$2.82B
| $198K | ﹤0.01% |
56,439
-9,442
| -14% | -$33.1K |
|
3002
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $197K | ﹤0.01% |
3,702
-442
| -11% | -$23.5K |
|
|
CMRC
3003
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $197K | ﹤0.01% |
24,402
+12,451
| +104% | +$100K |
|
|
OPI
3004
Office Properties Income Trust
OPI
$40.8M
| $197K | ﹤0.01% |
96,358
-9,272
| -9% | -$18.9K |
|
3005
Integral Ad Science
IAS
$1.4B
| $197K | ﹤0.01% |
20,223
-2,412
| -11% | -$23.4K |
|
3006
Bombardier Recreational Products
DOOO
$4.7B
| $196K | ﹤0.01% |
3,067
-416
| -12% | -$26.6K |
|
3007
QuantumScape
QS
$5.63B
| $196K | ﹤0.01% |
39,802
+2,507
| +7% | +$12.3K |
|
3008
Oric Pharmaceuticals
ORIC
$1.05B
| $194K | ﹤0.01% |
27,490
-106,416
| -79% | -$752K |
|
3009
Lifestance Health
LFST
$2.03B
| $194K | ﹤0.01% |
39,492
+20,885
| +112% | +$103K |
|
3010
First Mid Bancshares
FMBH
$945M
| $193K | ﹤0.01% |
5,882
+1,145
| +24% | +$37.6K |
|
3011
Azenta
AZTA
$1.36B
| $193K | ﹤0.01% |
3,669
-15,615
| -81% | -$822K |
|
3012
Methanex
MEOH
$3.04B
| $193K | ﹤0.01% |
3,997
+462
| +13% | +$22.3K |
|
3013
Quanterix
QTRX
$224M
| $193K | ﹤0.01% |
14,595
+1,882
| +15% | +$24.9K |
|
3014
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $192K | ﹤0.01% |
+3,618
| New | +$192K |
|
3015
Oil-Dri
ODC
$959M
| $191K | ﹤0.01% |
5,964
+626
| +12% | +$20.1K |
|
3016
Great Lakes Dredge & Dock
GLDD
$821M
| $190K | ﹤0.01% |
21,645
+2,920
| +16% | +$25.6K |
|
3017
The RMR Group
RMR
$288M
| $190K | ﹤0.01% |
8,408
+1,149
| +16% | +$26K |
|
3018
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $190K | ﹤0.01% |
3,906
-63
| -2% | -$3.06K |
|
3019
Sable Offshore Corp
SOC
$2.3B
| $190K | ﹤0.01% |
12,581
-15,973
| -56% | -$241K |
|
3020
Tango Therapeutics
TNGX
$727M
| $189K | ﹤0.01% |
22,065
-169,368
| -88% | -$1.45M |
|
3021
Relmada Therapeutics
RLMD
$52.8M
| $189K | ﹤0.01% |
62,951
-60,862
| -49% | -$183K |
|
3022
Pliant Therapeutics
PLRX
$97.6M
| $189K | ﹤0.01% |
17,549
-195,756
| -92% | -$2.1M |
|
3023
Preformed Line Products
PLPC
$979M
| $187K | ﹤0.01% |
1,505
+180
| +14% | +$22.4K |
|
|
SACH
3024
Sachem Capital Corp
SACH
$62M
| $187K | ﹤0.01% |
72,245
-182,306
| -72% | -$472K |
|
3025
Stagwell
STGW
$1.35B
| $187K | ﹤0.01% |
27,425
+4,150
| +18% | +$28.3K |
|