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 | |
|---|---|---|---|---|---|---|
3201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $131K | ﹤0.01% |
3,051
+1,375
| +82% | +$59.1K |
|
3202
CompoSecure
CMPO
$1.99B
| $130K | ﹤0.01% |
23,106
+19,690
| +576% | +$111K |
|
3203
VanEck Natural Resources ETF
HAP
$170M
| $130K | ﹤0.01% |
2,609
-190
| -7% | -$9.5K |
|
3204
iShares US Regional Banks ETF
IAT
$651M
| $130K | ﹤0.01% |
3,132
+296
| +10% | +$12.3K |
|
3205
Universal Insurance Holdings
UVE
$719M
| $130K | ﹤0.01% |
6,920
+910
| +15% | +$17.1K |
|
|
ENFN
3206
DELISTED
Enfusion, Inc.
ENFN
| $129K | ﹤0.01% |
15,176
+3,277
| +28% | +$27.9K |
|
3207
Paysafe
PSFE
$827M
| $129K | ﹤0.01% |
7,289
+1,167
| +19% | +$20.6K |
|
3208
Garrett Motion
GTX
$2.64B
| $128K | ﹤0.01% |
14,904
-932
| -6% | -$8.01K |
|
3209
Limbach Holdings
LMB
$1.23B
| $128K | ﹤0.01% |
2,240
+549
| +32% | +$31.3K |
|
3210
Invesco Dividend Achievers ETF
PFM
$733M
| $127K | ﹤0.01% |
2,977
| – | – |
|
3211
MetroCity Bankshares
MCBS
$741M
| $127K | ﹤0.01% |
4,804
+909
| +23% | +$24K |
|
3212
Theravance Biopharma
TBPH
$720M
| $126K | ﹤0.01% |
14,888
-10,719
| -42% | -$90.9K |
|
3213
Ribbon Communications
RBBN
$676M
| $126K | ﹤0.01% |
38,363
-4,517
| -11% | -$14.9K |
|
3214
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $126K | ﹤0.01% |
1,109
-200
| -15% | -$22.7K |
|
3215
Open Lending Corp
LPRO
$252M
| $125K | ﹤0.01% |
22,482
+5,614
| +33% | +$31.3K |
|
3216
York Water
YORW
$445M
| $125K | ﹤0.01% |
3,378
+891
| +36% | +$33K |
|
3217
Invesco Global Clean Energy ETF
PBD
$83.1M
| $124K | ﹤0.01% |
9,143
-70
| -0.8% | -$946 |
|
3218
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $123K | ﹤0.01% |
1,824
-49
| -3% | -$3.31K |
|
3219
CommScope
COMM
$3.61B
| $123K | ﹤0.01% |
100,146
-223,737
| -69% | -$275K |
|
3220
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $123K | ﹤0.01% |
6,649
-410
| -6% | -$7.58K |
|
3221
Kornit Digital
KRNT
$647M
| $123K | ﹤0.01% |
8,391
+286
| +4% | +$4.19K |
|
3222
Orrstown Financial Services
ORRF
$687M
| $123K | ﹤0.01% |
4,483
+2,306
| +106% | +$63.1K |
|
3223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $122K | ﹤0.01% |
5,000
| – | – |
|
3224
Allient
ALNT
$779M
| $122K | ﹤0.01% |
4,839
+2,704
| +127% | +$68.3K |
|
3225
Sinclair Inc
SBGI
$972M
| $122K | ﹤0.01% |
9,157
+1,370
| +18% | +$18.3K |
|