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 | |
|---|---|---|---|---|---|---|
3126
FIGS
FIGS
$1.16B
| $156K | ﹤0.01% |
29,197
+3,717
| +15% | +$19.8K |
|
|
EU
3127
enCore Energy
EU
$417M
| $155K | ﹤0.01% |
39,623
+8,560
| +28% | +$33.6K |
|
3128
Claros Mortgage Trust
CMTG
$529M
| $155K | ﹤0.01% |
19,384
+2,330
| +14% | +$18.7K |
|
3129
Copel
ELP
$6.92B
| $155K | ﹤0.01% |
23,125
+4,460
| +24% | +$29.8K |
|
3130
iShares MSCI France ETF
EWQ
$391M
| $154K | ﹤0.01% |
4,080
+1,818
| +80% | +$68.7K |
|
3131
Genie Energy
GNE
$404M
| $153K | ﹤0.01% |
10,448
+779
| +8% | +$11.4K |
|
3132
Burke & Herbert Financial Services Corp
BHRB
$925M
| $152K | ﹤0.01% |
2,980
+1,680
| +129% | +$85.6K |
|
3133
Gray Television
GTN
$598M
| $152K | ﹤0.01% |
29,176
+3,907
| +15% | +$20.3K |
|
3134
Vivid Seats
SEAT
$110M
| $151K | ﹤0.01% |
1,314
+155
| +13% | +$17.8K |
|
3135
Humacyte
HUMA
$233M
| $151K | ﹤0.01% |
31,421
+20,690
| +193% | +$99.3K |
|
3136
Olaplex Holdings
OLPX
$947M
| $150K | ﹤0.01% |
97,653
-245,797
| -72% | -$379K |
|
3137
Main Street Capital
MAIN
$5.99B
| $150K | ﹤0.01% |
2,975
+824
| +38% | +$41.6K |
|
3138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $150K | ﹤0.01% |
+6,587
| New | +$150K |
|
3139
Xenon Pharmaceuticals
XENE
$2.79B
| $150K | ﹤0.01% |
3,838
+1,425
| +59% | +$55.6K |
|
3140
Emergent Biosolutions
EBS
$434M
| $150K | ﹤0.01% |
21,931
+9,564
| +77% | +$65.2K |
|
3141
Ryerson Holding
RYI
$723M
| $150K | ﹤0.01% |
7,669
+1,596
| +26% | +$31.1K |
|
3142
MeridianLink
MLNK
$1.47B
| $149K | ﹤0.01% |
6,995
+2,596
| +59% | +$55.5K |
|
3143
Eventbrite
EB
$262M
| $149K | ﹤0.01% |
30,703
-39,063
| -56% | -$189K |
|
3144
International Money Express
IMXI
$430M
| $148K | ﹤0.01% |
7,100
+1,619
| +30% | +$33.7K |
|
3145
Amplitude
AMPL
$1.47B
| $148K | ﹤0.01% |
16,621
+5,269
| +46% | +$46.9K |
|
3146
Northfield Bancorp
NFBK
$492M
| $148K | ﹤0.01% |
15,578
-64,384
| -81% | -$610K |
|
3147
Alector
ALEC
$278M
| $148K | ﹤0.01% |
32,527
-208,449
| -87% | -$946K |
|
3148
iShares US Healthcare Providers ETF
IHF
$824M
| $148K | ﹤0.01% |
2,816
| – | – |
|
3149
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $147K | ﹤0.01% |
7,894
-183,126
| -96% | -$3.42M |
|
3150
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $147K | ﹤0.01% |
1,984
-68,364
| -97% | -$5.07M |
|