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 | |
|---|---|---|---|---|---|---|
3076
Stoneridge
SRI
$228M
| $174K | ﹤0.01% |
10,894
+1,819
| +20% | +$29K |
|
3077
American Superconductor
AMSC
$2.54B
| $174K | ﹤0.01% |
7,427
-32,978
| -82% | -$771K |
|
3078
Alignment Healthcare
ALHC
$3.18B
| $174K | ﹤0.01% |
22,198
+7,179
| +48% | +$56.1K |
|
|
AMPS
3079
DELISTED
Altus Power, Inc.
AMPS
| $174K | ﹤0.01% |
44,278
+2,586
| +6% | +$10.1K |
|
|
ITOS
3080
DELISTED
iTeos Therapeutics
ITOS
| $174K | ﹤0.01% |
11,695
-284,289
| -96% | -$4.22M |
|
3081
Mizuho Financial
MFG
$82.2B
| $173K | ﹤0.01% |
40,957
+5,871
| +17% | +$24.8K |
|
3082
Harmony Gold Mining
HMY
$9.34B
| $173K | ﹤0.01% |
18,820
-6,111
| -25% | -$56K |
|
3083
Blackstone Secured Lending
BXSL
$6.58B
| $172K | ﹤0.01% |
5,624
+249
| +5% | +$7.62K |
|
3084
First Watch Restaurant Group
FWRG
$1.04B
| $171K | ﹤0.01% |
9,766
-40,085
| -80% | -$704K |
|
3085
Cabaletta Bio
CABA
$168M
| $171K | ﹤0.01% |
22,894
-278,992
| -92% | -$2.09M |
|
3086
Ivanhoe Electric
IE
$1.14B
| $171K | ﹤0.01% |
18,217
-25,596
| -58% | -$240K |
|
3087
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $170K | ﹤0.01% |
8,558
+938
| +12% | +$18.7K |
|
3088
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $170K | ﹤0.01% |
1,569
+805
| +105% | +$87.4K |
|
3089
Western New England Bancorp
WNEB
$250M
| $170K | ﹤0.01% |
24,713
-33,325
| -57% | -$229K |
|
3090
Rush Street Interactive
RSI
$2.02B
| $170K | ﹤0.01% |
17,727
-52,697
| -75% | -$505K |
|
3091
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $170K | ﹤0.01% |
2,885
-106
| -4% | -$6.24K |
|
3092
First Community Bankshares
FCBC
$680M
| $170K | ﹤0.01% |
4,602
+781
| +20% | +$28.8K |
|
3093
Endava
DAVA
$537M
| $169K | ﹤0.01% |
5,793
+433
| +8% | +$12.7K |
|
3094
PACS Group
PACS
$1.51B
| $168K | ﹤0.01% |
+5,686
| New | +$168K |
|
3095
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $168K | ﹤0.01% |
9,695
-659
| -6% | -$11.4K |
|
3096
Energy Recovery
ERII
$764M
| $167K | ﹤0.01% |
12,559
+3,273
| +35% | +$43.5K |
|
3097
National Research Corp
NRC
$369M
| $166K | ﹤0.01% |
7,252
+1,162
| +19% | +$26.7K |
|
3098
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $166K | ﹤0.01% |
2,393
-15,273
| -86% | -$1.06M |
|
3099
Equinor
EQNR
$61.2B
| $166K | ﹤0.01% |
5,805
-299,443
| -98% | -$8.55M |
|
3100
GigaCloud Technology
GCT
$1.12B
| $166K | ﹤0.01% |
5,448
+4,103
| +305% | +$125K |
|