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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners
PNFP
$7.55B
| $7.76M | 0.01% |
96,926
+11,648
| +14% | +$932K |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $7.76M | 0.01% |
133,431
+89,796
| +206% | +$5.22M |
|
978
Vanguard Health Care ETF
VHT
$15.7B
| $7.7M | ﹤0.01% |
28,932
-29
| -0.1% | -$7.71K |
|
979
Onto Innovation
ONTO
$5.44B
| $7.68M | ﹤0.01% |
35,001
+17,775
| +103% | +$3.9M |
|
980
First Trust Managed Municipal ETF
FMB
$1.9B
| $7.68M | ﹤0.01% |
150,486
-2,577
| -2% | -$132K |
|
981
Civitas Resources
CIVI
$3.02B
| $7.65M | ﹤0.01% |
110,935
+21,125
| +24% | +$1.46M |
|
982
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.54M | ﹤0.01% |
125,531
+31,415
| +33% | +$1.89M |
|
983
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.51M | ﹤0.01% |
375,362
+41,459
| +12% | +$829K |
|
984
Duolingo
DUOL
$14.1B
| $7.49M | ﹤0.01% |
35,897
+20,481
| +133% | +$4.27M |
|
985
Simpson Manufacturing
SSD
$7.86B
| $7.47M | ﹤0.01% |
44,336
+17,753
| +67% | +$2.99M |
|
986
Old National Bancorp
ONB
$8.88B
| $7.44M | ﹤0.01% |
432,593
+22,985
| +6% | +$395K |
|
987
BWX Technologies
BWXT
$15.4B
| $7.35M | ﹤0.01% |
77,391
+567
| +0.7% | +$53.9K |
|
988
CEMIG Preferred Shares
CIG
$5.84B
| $7.35M | ﹤0.01% |
4,175,800
-3,886
| -0.1% | -$6.84K |
|
989
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.34M | ﹤0.01% |
71,794
+5,905
| +9% | +$604K |
|
990
Newell Brands
NWL
$2.48B
| $7.34M | ﹤0.01% |
1,145,754
+887,448
| +344% | +$5.69M |
|
991
TransUnion
TRU
$17.9B
| $7.34M | ﹤0.01% |
98,998
-27,019
| -21% | -$2M |
|
992
Cadence Bank
CADE
$7.02B
| $7.32M | ﹤0.01% |
258,925
-43,403
| -14% | -$1.23M |
|
|
993
Bank of America Series L
BAC.PRL
$3.95B
| $7.31M | ﹤0.01% |
6,115
-54
| -0.9% | -$64.6K |
|
|
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.31M | ﹤0.01% |
160,562
+96,615
| +151% | +$4.4M |
|
995
Enel Chile
ENIC
$5.2B
| $7.29M | ﹤0.01% |
2,603,686
-22,652
| -0.9% | -$63.4K |
|
996
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.27M | ﹤0.01% |
212,504
-158,547
| -43% | -$5.42M |
|
997
Guidewire Software
GWRE
$21.3B
| $7.25M | ﹤0.01% |
52,589
-7,114
| -12% | -$981K |
|
998
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.24M | ﹤0.01% |
26,515
+14,646
| +123% | +$4M |
|
999
ACM Research
ACMR
$1.92B
| $7.22M | ﹤0.01% |
313,029
-281,244
| -47% | -$6.49M |
|
1000
Black Stone Minerals
BSM
$2.65B
| $7.22M | ﹤0.01% |
460,450
+448,450
| +3,737% | +$7.03M |
|