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 | |
|---|---|---|---|---|---|---|
3351
Bowman Consulting
BWMN
$703M
| $92.3K | ﹤0.01% |
2,902
+1,120
| +63% | +$35.6K |
|
|
HUYA
3352
Huya Inc
HUYA
$780M
| $92.1K | ﹤0.01% |
23,320
+2,494
| +12% | +$9.85K |
|
3353
ProShares Ultra Financials
UYG
$885M
| $91.8K | ﹤0.01% |
1,435
| – | – |
|
|
HDL
3354
Super Hi International Holding
HDL
| $91.8K | ﹤0.01% |
+5,100
| New | +$91.8K |
|
3355
Ubiquiti
UI
$36.6B
| $91.5K | ﹤0.01% |
628
-138
| -18% | -$20.1K |
|
3356
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $91.5K | ﹤0.01% |
1,000
-500
| -33% | -$45.7K |
|
3357
Phathom Pharmaceuticals
PHAT
$840M
| $91.2K | ﹤0.01% |
8,856
+2,811
| +47% | +$29K |
|
3358
Mineralys Therapeutics
MLYS
$2.88B
| $90.8K | ﹤0.01% |
7,759
+3,803
| +96% | +$44.5K |
|
3359
Alerus Financial
ALRS
$577M
| $90.7K | ﹤0.01% |
4,625
+799
| +21% | +$15.7K |
|
3360
First Business Financial Services
FBIZ
$431M
| $90.6K | ﹤0.01% |
2,449
+564
| +30% | +$20.9K |
|
3361
Carter Bankshares
CARE
$450M
| $90.3K | ﹤0.01% |
5,973
+995
| +20% | +$15K |
|
3362
Zumiez
ZUMZ
$347M
| $90.2K | ﹤0.01% |
4,632
+892
| +24% | +$17.4K |
|
3363
Rush Enterprises Class B
RUSHB
$4.5B
| $90.1K | ﹤0.01% |
2,297
+506
| +28% | +$19.9K |
|
3364
Prime Medicine
PRME
$726M
| $90K | ﹤0.01% |
17,511
-26,459
| -60% | -$136K |
|
3365
Merus
MRUS
$5.26B
| $89.9K | ﹤0.01% |
1,519
+1,286
| +552% | +$76.1K |
|
3366
GCM Grosvenor
GCMG
$685M
| $89.5K | ﹤0.01% |
9,172
+1,957
| +27% | +$19.1K |
|
3367
Granite Ridge Resources
GRNT
$705M
| $89.5K | ﹤0.01% |
14,140
+6,120
| +76% | +$38.7K |
|
3368
SIGA Technologies
SIGA
$639M
| $89.4K | ﹤0.01% |
11,781
+3,797
| +48% | +$28.8K |
|
3369
Marcus Corp
MCS
$504M
| $89.3K | ﹤0.01% |
7,850
-9,569
| -55% | -$109K |
|
3370
Innodata
INOD
$1.99B
| $89.2K | ﹤0.01% |
6,017
+1,573
| +35% | +$23.3K |
|
3371
Lindblad Expeditions
LIND
$735M
| $89.1K | ﹤0.01% |
9,238
+1,521
| +20% | +$14.7K |
|
3372
WisdomTree US High Dividend Fund
DHS
$1.3B
| $89K | ﹤0.01% |
1,052
| – | – |
|
3373
Aviat Networks
AVNW
$306M
| $88.6K | ﹤0.01% |
3,089
+591
| +24% | +$17K |
|
3374
Brown-Forman Class A
BF.A
$13.2B
| $87.5K | ﹤0.01% |
1,983
+474
| +31% | +$20.9K |
|
|
TE
3375
T1 Energy Inc.
TE
$290M
| $87.4K | ﹤0.01% |
51,398
-29,314
| -36% | -$49.8K |
|