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 | |
|---|---|---|---|---|---|---|
3151
Groupon
GRPN
$923M
| $147K | ﹤0.01% |
9,614
-7,036
| -42% | -$108K |
|
3152
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $147K | ﹤0.01% |
1,505
-7
| -0.5% | -$682 |
|
|
ONL
3153
Orion Office REIT
ONL
$168M
| $146K | ﹤0.01% |
40,762
+5,361
| +15% | +$19.2K |
|
3154
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $146K | ﹤0.01% |
+3,800
| New | +$146K |
|
|
ECO
3155
Okeanis Eco Tankers
ECO
$942M
| $146K | ﹤0.01% |
4,565
+1,122
| +33% | +$35.9K |
|
3156
Pennant Group
PNTG
$884M
| $146K | ﹤0.01% |
6,286
+1,579
| +34% | +$36.6K |
|
3157
Stratasys
SSYS
$835M
| $145K | ﹤0.01% |
17,308
+1,449
| +9% | +$12.2K |
|
|
BBBY
3158
Bed Bath & Beyond, Inc.
BBBY
$596M
| $144K | ﹤0.01% |
11,017
+1,024
| +10% | +$13.4K |
|
3159
NerdWallet
NRDS
$802M
| $144K | ﹤0.01% |
9,840
+4,262
| +76% | +$62.2K |
|
3160
NextNav
NN
$2.3B
| $143K | ﹤0.01% |
17,647
+7,921
| +81% | +$64.2K |
|
|
CTO
3161
CTO Realty Growth
CTO
$544M
| $143K | ﹤0.01% |
8,193
+2,234
| +37% | +$39K |
|
|
TBCH
3162
Turtle Beach Corporation Common Stock
TBCH
$299M
| $142K | ﹤0.01% |
9,928
+888
| +10% | +$12.7K |
|
3163
Acco Brands
ACCO
$361M
| $142K | ﹤0.01% |
30,231
-62,322
| -67% | -$293K |
|
3164
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $142K | ﹤0.01% |
+5,157
| New | +$142K |
|
3165
Fulcrum Therapeutics
FULC
$379M
| $141K | ﹤0.01% |
22,791
-155,773
| -87% | -$966K |
|
3166
Ring Energy
REI
$219M
| $141K | ﹤0.01% |
83,427
+11,772
| +16% | +$19.9K |
|
3167
NETGEAR
NTGR
$831M
| $141K | ﹤0.01% |
9,209
+614
| +7% | +$9.39K |
|
3168
C4 Therapeutics
CCCC
$189M
| $141K | ﹤0.01% |
30,456
-740,272
| -96% | -$3.42M |
|
|
SLRN
3169
DELISTED
ACELYRIN
SLRN
| $141K | ﹤0.01% |
31,884
+18,628
| +141% | +$82.1K |
|
3170
Karyopharm Therapeutics
KPTI
$55.9M
| $141K | ﹤0.01% |
10,802
+9,540
| +756% | +$124K |
|
3171
SmartFinancial
SMBK
$627M
| $141K | ﹤0.01% |
5,938
+2,567
| +76% | +$60.8K |
|
3172
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $140K | ﹤0.01% |
2,138
| – | – |
|
3173
UroGen Pharma
URGN
$869M
| $140K | ﹤0.01% |
8,332
+3,494
| +72% | +$58.6K |
|
3174
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $139K | ﹤0.01% |
1,744
+108
| +7% | +$8.64K |
|
|
SEI
3175
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $139K | ﹤0.01% |
16,253
+8,897
| +121% | +$76.3K |
|