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 | |
|---|---|---|---|---|---|---|
651
Omnicom Group
OMC
$15.1B
| $19M | 0.01% |
211,475
+75,921
| +56% | +$6.81M |
|
652
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $18.8M | 0.01% |
71,668
-34,621
| -33% | -$9.09M |
|
653
SmartRent
SMRT
$280M
| $18.8M | 0.01% |
7,870,721
+7,051
| +0.1% | +$16.9K |
|
654
Advanced Energy
AEIS
$6.02B
| $18.8M | 0.01% |
172,628
+13,560
| +9% | +$1.47M |
|
655
Steris
STE
$24.9B
| $18.7M | 0.01% |
85,332
-36,536
| -30% | -$8.02M |
|
656
Pampa Energía
PAM
$3.38B
| $18.7M | 0.01% |
423,009
+3,172
| +0.8% | +$140K |
|
657
Progress Software
PRGS
$1.85B
| $18.7M | 0.01% |
344,927
-7,704
| -2% | -$418K |
|
658
Everest Group
EG
$14.6B
| $18.7M | 0.01% |
49,085
+1,332
| +3% | +$508K |
|
659
Wolfspeed
WOLF
$294M
| $18.7M | 0.01% |
821,397
+141,612
| +21% | +$3.22M |
|
660
Schwab US TIPS ETF
SCHP
$14.1B
| $18.5M | 0.01% |
713,034
-337,326
| -32% | -$8.77M |
|
661
Kellanova
K
$27.7B
| $18.4M | 0.01% |
319,380
-21,792
| -6% | -$1.26M |
|
662
Domino's
DPZ
$15.5B
| $18.2M | 0.01% |
35,313
+6,723
| +24% | +$3.47M |
|
663
W.P. Carey
WPC
$15B
| $18.2M | 0.01% |
329,790
+21,916
| +7% | +$1.21M |
|
664
Natera
NTRA
$23.9B
| $18M | 0.01% |
166,069
-7,535
| -4% | -$816K |
|
665
American Water Works
AWK
$27.2B
| $17.9M | 0.01% |
138,312
+27,946
| +25% | +$3.61M |
|
666
Permian Resources
PR
$9.8B
| $17.8M | 0.01% |
1,104,303
+120,266
| +12% | +$1.94M |
|
667
W.R. Berkley
WRB
$28B
| $17.7M | 0.01% |
338,132
-30,481
| -8% | -$1.6M |
|
668
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $17.7M | 0.01% |
59,132
+57,489
| +3,499% | +$17.2M |
|
669
Kanzhun
BZ
$11.3B
| $17.7M | 0.01% |
940,393
-207,986
| -18% | -$3.91M |
|
670
Incyte
INCY
$16.8B
| $17.7M | 0.01% |
291,185
-135,146
| -32% | -$8.19M |
|
671
APA Corp
APA
$8.22B
| $17.6M | 0.01% |
597,671
+110,200
| +23% | +$3.24M |
|
672
Carvana
CVNA
$48.9B
| $17.6M | 0.01% |
136,552
+73,010
| +115% | +$9.4M |
|
673
Pentair
PNR
$18.5B
| $17.5M | 0.01% |
228,825
+18,028
| +9% | +$1.38M |
|
674
Vipshop
VIPS
$8.95B
| $17.5M | 0.01% |
1,346,540
-446,579
| -25% | -$5.81M |
|
675
Affirm
AFRM
$26.5B
| $17.5M | 0.01% |
579,016
+478,786
| +478% | +$14.5M |
|