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 | |
|---|---|---|---|---|---|---|
3226
nLIGHT
LASR
$1.43B
| $122K | ﹤0.01% |
11,153
+2,289
| +26% | +$25K |
|
3227
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $121K | ﹤0.01% |
2,219
-141
| -6% | -$7.7K |
|
|
PTVE
3228
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $121K | ﹤0.01% |
10,699
+1,335
| +14% | +$15.1K |
|
3229
Hawthorn Bancshares
HWBK
$222M
| $120K | ﹤0.01% |
6,079
-3,801
| -38% | -$75.3K |
|
|
LAND
3230
Gladstone Land Corp
LAND
$321M
| $120K | ﹤0.01% |
8,765
+1,596
| +22% | +$21.8K |
|
3231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $120K | ﹤0.01% |
1,600
-8
| -0.5% | -$598 |
|
3232
Universal Logistics Holdings
ULH
$650M
| $119K | ﹤0.01% |
2,944
+35
| +1% | +$1.42K |
|
3233
LendingTree
TREE
$978M
| $119K | ﹤0.01% |
2,871
+585
| +26% | +$24.3K |
|
3234
Farmers National Banc Corp
FMNB
$554M
| $119K | ﹤0.01% |
9,506
+1,733
| +22% | +$21.6K |
|
3235
Frontier Group Holdings
ULCC
$1.18B
| $119K | ﹤0.01% |
24,041
+17,267
| +255% | +$85.1K |
|
3236
Fidelity Value Factor ETF
FVAL
$1.04B
| $118K | ﹤0.01% |
2,054
| – | – |
|
3237
Talkspace
TALK
$429M
| $118K | ﹤0.01% |
51,376
-26,601
| -34% | -$61.2K |
|
|
CMPS
3238
Compass Pathways
CMPS
$499M
| $118K | ﹤0.01% |
+19,562
| New | +$118K |
|
3239
Star Bulk Carriers
SBLK
$2.2B
| $118K | ﹤0.01% |
4,835
+2,764
| +133% | +$67.4K |
|
3240
ATN International
ATNI
$238M
| $118K | ﹤0.01% |
5,166
-11,938
| -70% | -$272K |
|
3241
SI-BONE Inc
SIBN
$677M
| $118K | ﹤0.01% |
9,102
+2,009
| +28% | +$26K |
|
3242
LSB Industries
LXU
$576M
| $117K | ﹤0.01% |
14,292
+2,754
| +24% | +$22.5K |
|
3243
Treace Medical Concepts
TMCI
$456M
| $116K | ﹤0.01% |
17,499
+9,937
| +131% | +$66.1K |
|
3244
Douglas Dynamics
PLOW
$752M
| $116K | ﹤0.01% |
4,964
+1,236
| +33% | +$28.9K |
|
|
STKL
3245
SunOpta
STKL
$740M
| $116K | ﹤0.01% |
21,547
+5,251
| +32% | +$28.2K |
|
3246
Sotera Health
SHC
$4.56B
| $116K | ﹤0.01% |
9,750
-6,470
| -40% | -$76.8K |
|
3247
Genesco
GCO
$358M
| $116K | ﹤0.01% |
4,475
+1,226
| +38% | +$31.7K |
|
|
FPI
3248
Farmland Partners
FPI
$481M
| $116K | ﹤0.01% |
10,036
+1,503
| +18% | +$17.3K |
|
3249
i3 Verticals
IIIV
$724M
| $115K | ﹤0.01% |
5,214
+1,431
| +38% | +$31.6K |
|
3250
Erasca
ERAS
$443M
| $115K | ﹤0.01% |
48,701
+32,915
| +209% | +$77.7K |
|