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 | |
|---|---|---|---|---|---|---|
876
Omega Healthcare
OHI
$12.5B
| $10M | 0.01% |
292,579
-45,605
| -13% | -$1.56M |
|
877
Trip.com Group
TCOM
$48.2B
| $10M | 0.01% |
213,087
+64,795
| +44% | +$3.05M |
|
878
Woodward
WWD
$14.2B
| $9.98M | 0.01% |
57,236
-3,617
| -6% | -$631K |
|
879
East-West Bancorp
EWBC
$15B
| $9.97M | 0.01% |
136,175
+479
| +0.4% | +$35.1K |
|
880
Unity
U
$18.3B
| $9.95M | 0.01% |
612,085
+470,669
| +333% | +$7.65M |
|
881
Revvity
RVTY
$9.71B
| $9.94M | 0.01% |
94,796
+44,467
| +88% | +$4.66M |
|
882
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.92M | 0.01% |
161,008
+17,617
| +12% | +$1.09M |
|
|
NEE.PRS
883
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
| $9.9M | 0.01% |
+200,000
| New | +$9.9M |
|
884
Tradeweb Markets
TW
$25.5B
| $9.89M | 0.01% |
93,298
-18,010
| -16% | -$1.91M |
|
885
CGI
GIB
$20.9B
| $9.87M | 0.01% |
98,945
-1,528
| -2% | -$152K |
|
886
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.86M | 0.01% |
87,745
+24,685
| +39% | +$2.77M |
|
887
Antero Midstream
AM
$8.92B
| $9.77M | 0.01% |
663,104
+628,082
| +1,793% | +$9.26M |
|
888
Apple Hospitality REIT
APLE
$2.99B
| $9.77M | 0.01% |
671,757
+405,051
| +152% | +$5.89M |
|
|
DNB
889
DELISTED
Dun & Bradstreet
DNB
| $9.71M | 0.01% |
1,048,499
+393,709
| +60% | +$3.65M |
|
890
Norwegian Cruise Line
NCLH
$12.2B
| $9.68M | 0.01% |
515,229
+146,309
| +40% | +$2.75M |
|
891
BorgWarner
BWA
$9.44B
| $9.66M | 0.01% |
299,635
-35,986
| -11% | -$1.16M |
|
892
Lincoln National
LNC
$7.98B
| $9.65M | 0.01% |
310,293
+65,296
| +27% | +$2.03M |
|
893
Abercrombie & Fitch
ANF
$4.17B
| $9.62M | 0.01% |
54,107
+8,454
| +19% | +$1.5M |
|
894
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $9.6M | 0.01% |
48,596
-8,956
| -16% | -$1.77M |
|
895
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.57M | 0.01% |
189,645
+975
| +0.5% | +$49.2K |
|
896
Live Nation Entertainment
LYV
$40.4B
| $9.56M | 0.01% |
101,954
+32,404
| +47% | +$3.04M |
|
897
iShares MSCI Taiwan ETF
EWT
$6.51B
| $9.53M | 0.01% |
175,889
-38,668
| -18% | -$2.1M |
|
898
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $9.51M | 0.01% |
160,354
-375,859
| -70% | -$22.3M |
|
899
SS&C Technologies
SSNC
$21.9B
| $9.5M | 0.01% |
151,547
+55,685
| +58% | +$3.49M |
|
900
Generac Holdings
GNRC
$11B
| $9.47M | 0.01% |
71,644
+6,434
| +10% | +$851K |
|