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 | |
|---|---|---|---|---|---|---|
951
Moog
MOG.A
$6.27B
| $8.25M | 0.01% |
49,321
-178
| -0.4% | -$29.8K |
|
952
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $8.24M | 0.01% |
1,124,144
+82,163
| +8% | +$602K |
|
953
Elanco Animal Health
ELAN
$9.21B
| $8.23M | 0.01% |
570,123
+424,744
| +292% | +$6.13M |
|
954
Frontline
FRO
$5.17B
| $8.22M | 0.01% |
319,275
+176,884
| +124% | +$4.56M |
|
955
American Homes 4 Rent
AMH
$12.7B
| $8.2M | 0.01% |
220,633
-263,792
| -54% | -$9.8M |
|
956
Fabrinet
FN
$12.8B
| $8.19M | 0.01% |
33,476
-1,789
| -5% | -$438K |
|
957
Innoviz Technologies
INVZ
$371M
| $8.15M | 0.01% |
8,789,873
+1,049,620
| +14% | +$974K |
|
958
Marathon Digital Holdings
MARA
$6.04B
| $8.15M | 0.01% |
410,458
+67,861
| +20% | +$1.35M |
|
959
WIX.com
WIX
$9.56B
| $8.12M | 0.01% |
51,059
+7,427
| +17% | +$1.18M |
|
960
Atkore
ATKR
$2.06B
| $8.11M | 0.01% |
60,135
+33,784
| +128% | +$4.56M |
|
|
CNH
961
CNH Industrial
CNH
$13.7B
| $8.09M | 0.01% |
798,572
+349,240
| +78% | +$3.54M |
|
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $8.08M | 0.01% |
194,860
+21,977
| +13% | +$911K |
|
|
DO
963
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.06M | 0.01% |
520,040
+498,559
| +2,321% | +$7.72M |
|
964
Wintrust Financial
WTFC
$9.08B
| $8.04M | 0.01% |
81,525
+6,450
| +9% | +$636K |
|
965
Graco
GGG
$14B
| $7.98M | 0.01% |
100,704
+19,105
| +23% | +$1.51M |
|
966
Okta
OKTA
$15.9B
| $7.98M | 0.01% |
85,211
-51,803
| -38% | -$4.85M |
|
967
Confluent
CFLT
$6.63B
| $7.96M | 0.01% |
269,635
-105,843
| -28% | -$3.13M |
|
968
Pinnacle West Capital
PNW
$10.5B
| $7.95M | 0.01% |
104,100
+12,803
| +14% | +$978K |
|
969
Meritage Homes
MTH
$5.61B
| $7.95M | 0.01% |
98,214
+4,446
| +5% | +$360K |
|
970
Liberty Media Series C
FWONK
$24.9B
| $7.93M | 0.01% |
110,441
-59,640
| -35% | -$4.28M |
|
971
Comerica
CMA
$9.06B
| $7.92M | 0.01% |
155,226
-48,742
| -24% | -$2.49M |
|
972
Ally Financial
ALLY
$13B
| $7.87M | 0.01% |
198,288
+30,889
| +18% | +$1.23M |
|
973
Infosys
INFY
$70.3B
| $7.81M | 0.01% |
419,422
+140,410
| +50% | +$2.61M |
|
974
Phinia Inc
PHIN
$2.26B
| $7.77M | 0.01% |
197,480
+56,800
| +40% | +$2.24M |
|
975
Popular Inc
BPOP
$8.34B
| $7.77M | 0.01% |
87,887
-5,068
| -5% | -$448K |
|