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 | |
|---|---|---|---|---|---|---|
|
GOGL
851
DELISTED
Golden Ocean Group
GOGL
| $10.7M | 0.01% |
767,483
+615,493
| +405% | +$8.55M |
|
852
NGL Energy Partners
NGL
$747M
| $10.6M | 0.01% |
2,093,577
+1,772,745
| +553% | +$8.97M |
|
853
Delek Logistics
DKL
$2.39B
| $10.6M | 0.01% |
261,604
+17,756
| +7% | +$719K |
|
854
DraftKings
DKNG
$22B
| $10.6M | 0.01% |
276,991
+93,722
| +51% | +$3.58M |
|
855
Erie Indemnity
ERIE
$17.7B
| $10.5M | 0.01% |
28,988
-15,438
| -35% | -$5.59M |
|
|
TXNM
856
TXNM Energy, Inc.
TXNM
$6B
| $10.5M | 0.01% |
284,049
+4,772
| +2% | +$176K |
|
857
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $10.5M | 0.01% |
416,440
+174,988
| +72% | +$4.41M |
|
858
Lennox International
LII
$19.2B
| $10.5M | 0.01% |
19,618
-1,744
| -8% | -$933K |
|
859
TKO Group
TKO
$16.6B
| $10.5M | 0.01% |
97,126
+3,650
| +4% | +$394K |
|
860
First Horizon
FHN
$11.5B
| $10.5M | 0.01% |
663,014
-15,926
| -2% | -$251K |
|
861
AeroVironment
AVAV
$12.2B
| $10.4M | 0.01% |
57,358
+1,618
| +3% | +$295K |
|
862
DaVita
DVA
$9.54B
| $10.4M | 0.01% |
75,307
+38,422
| +104% | +$5.32M |
|
863
Caesars Entertainment
CZR
$5.34B
| $10.3M | 0.01% |
260,241
+99,475
| +62% | +$3.95M |
|
864
Genesis Energy
GEL
$2.03B
| $10.3M | 0.01% |
721,148
-181,853
| -20% | -$2.6M |
|
865
NiSource
NI
$19.3B
| $10.3M | 0.01% |
357,473
+167,048
| +88% | +$4.81M |
|
866
NIO
NIO
$13.8B
| $10.3M | 0.01% |
2,471,350
+994,093
| +67% | +$4.14M |
|
867
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $10.2M | 0.01% |
77,562
+8,177
| +12% | +$1.08M |
|
868
Unilever
UL
$154B
| $10.2M | 0.01% |
186,223
-107,900
| -37% | -$5.93M |
|
869
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.2M | 0.01% |
586,237
+129,437
| +28% | +$2.25M |
|
870
Ciena
CIEN
$18.5B
| $10.2M | 0.01% |
210,719
+72,074
| +52% | +$3.47M |
|
871
Annaly Capital Management
NLY
$14.1B
| $10.1M | 0.01% |
532,092
-321,081
| -38% | -$6.12M |
|
872
Bio-Techne
TECH
$7.96B
| $10.1M | 0.01% |
141,366
-52,222
| -27% | -$3.74M |
|
873
Cloudflare
NET
$77.6B
| $10.1M | 0.01% |
122,253
-10,212
| -8% | -$846K |
|
|
RCM
874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.1M | 0.01% |
805,555
-59,884
| -7% | -$752K |
|
875
Asbury Automotive
ABG
$4.84B
| $10.1M | 0.01% |
44,314
+23,898
| +117% | +$5.45M |
|