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 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$180M |
| 5 |
HES
Hess
HES
|
+$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512M |
| 3 |
Verisk Analytics
VRSK
|
+$439M |
| 4 |
Advanced Micro Devices
AMD
|
+$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sarepta Therapeutics
SRPT
$1.8B
| $6.31M | ﹤0.01% |
65,386
+19,704
| +43% | +$1.9M |
|
1002
Teladoc Health
TDOC
$1.32B
| $6.28M | ﹤0.01% |
291,406
-51,137
| -15% | -$1.1M |
|
1003
Pinnacle Financial Partners
PNFP
$7.58B
| $6.26M | ﹤0.01% |
71,789
+35,292
| +97% | +$3.08M |
|
1004
TG Therapeutics
TGTX
$5.05B
| $6.24M | ﹤0.01% |
365,344
-67,993
| -16% | -$1.16M |
|
1005
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $6.23M | ﹤0.01% |
113,395
-66,773
| -37% | -$3.67M |
|
1006
Service Corp International
SCI
$11B
| $6.23M | ﹤0.01% |
91,024
+14,649
| +19% | +$1M |
|
1007
Valley National Bancorp
VLY
$5.99B
| $6.21M | ﹤0.01% |
572,236
+327,822
| +134% | +$3.56M |
|
1008
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.19M | ﹤0.01% |
129,372
-222,651
| -63% | -$10.6M |
|
1009
Applied Optoelectronics
AAOI
$1.73B
| $6.17M | ﹤0.01% |
319,595
+1,325
| +0.4% | +$25.6K |
|
1010
Masimo
MASI
$7.92B
| $6.17M | ﹤0.01% |
52,614
-969
| -2% | -$114K |
|
1011
Iovance Biotherapeutics
IOVA
$861M
| $6.13M | ﹤0.01% |
753,908
-183,511
| -20% | -$1.49M |
|
1012
Whirlpool
WHR
$5.24B
| $6.13M | ﹤0.01% |
50,310
+10,278
| +26% | +$1.25M |
|
|
LBC
1013
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.11M | ﹤0.01% |
570,358
+1,404
| +0.2% | +$15K |
|
1014
Popular Inc
BPOP
$8.45B
| $6.05M | ﹤0.01% |
73,670
+34,347
| +87% | +$2.82M |
|
1015
nVent Electric
NVT
$15.3B
| $6.02M | ﹤0.01% |
101,815
+30,443
| +43% | +$1.8M |
|
1016
CarMax
KMX
$8.88B
| $6.01M | ﹤0.01% |
78,369
+1,702
| +2% | +$131K |
|
1017
Columbia Banking Systems
COLB
$7.84B
| $5.98M | ﹤0.01% |
224,088
+94,271
| +73% | +$2.52M |
|
1018
Moog
MOG.A
$6.24B
| $5.98M | ﹤0.01% |
41,276
+8,421
| +26% | +$1.22M |
|
1019
SPS Commerce
SPSC
$4.18B
| $5.95M | ﹤0.01% |
30,676
+8,749
| +40% | +$1.7M |
|
1020
e.l.f. Beauty
ELF
$7.63B
| $5.94M | ﹤0.01% |
41,129
+14,349
| +54% | +$2.07M |
|
1021
PTC Therapeutics
PTCT
$4.63B
| $5.92M | ﹤0.01% |
214,983
+7,865
| +4% | +$217K |
|
1022
Eastman Chemical
EMN
$7.47B
| $5.92M | ﹤0.01% |
65,914
+5,958
| +10% | +$535K |
|
1023
Chord Energy
CHRD
$6.1B
| $5.9M | ﹤0.01% |
35,487
+3,501
| +11% | +$582K |
|
1024
Omega Healthcare
OHI
$12.6B
| $5.89M | ﹤0.01% |
192,134
+56,712
| +42% | +$1.74M |
|
1025
Kilroy Realty
KRC
$4.98B
| $5.87M | ﹤0.01% |
147,371
+109,012
| +284% | +$4.34M |
|