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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$22.2B
| $6.69M | ﹤0.01% |
156,321
+38,802
| +33% | +$1.66M |
|
1027
Casey's General Stores
CASY
$20.6B
| $6.68M | ﹤0.01% |
17,520
+6,778
| +63% | +$2.59M |
|
1028
RPM International
RPM
$16.2B
| $6.6M | ﹤0.01% |
61,301
-14,620
| -19% | -$1.57M |
|
1029
Prosperity Bancshares
PB
$6.44B
| $6.59M | ﹤0.01% |
107,790
-4,551
| -4% | -$278K |
|
1030
Toast
TOST
$23.3B
| $6.58M | ﹤0.01% |
255,299
-115,872
| -31% | -$2.99M |
|
1031
Range Resources
RRC
$8.41B
| $6.56M | ﹤0.01% |
195,616
-36,708
| -16% | -$1.23M |
|
1032
SPS Commerce
SPSC
$4B
| $6.55M | ﹤0.01% |
34,833
-2,955
| -8% | -$556K |
|
1033
Telefônica Brasil
VIV
$20B
| $6.55M | ﹤0.01% |
797,663
+5,648
| +0.7% | +$46.4K |
|
1034
SPX Corp
SPXC
$9.21B
| $6.52M | ﹤0.01% |
45,902
+13,253
| +41% | +$1.88M |
|
1035
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.5M | ﹤0.01% |
126,815
+13,180
| +12% | +$676K |
|
1036
Commerce Bancshares
CBSH
$7.96B
| $6.5M | ﹤0.01% |
122,276
+8,755
| +8% | +$465K |
|
1037
Agnico Eagle Mines
AEM
$77B
| $6.46M | ﹤0.01% |
98,755
-77,402
| -44% | -$5.06M |
|
1038
Group 1 Automotive
GPI
$6.03B
| $6.39M | ﹤0.01% |
21,499
+8,701
| +68% | +$2.59M |
|
1039
GXO Logistics
GXO
$5.84B
| $6.39M | ﹤0.01% |
126,558
+89,142
| +238% | +$4.5M |
|
1040
Fulton Financial
FULT
$3.54B
| $6.39M | ﹤0.01% |
376,339
+69,625
| +23% | +$1.18M |
|
|
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
| $6.37M | ﹤0.01% |
101,698
+65,457
| +181% | +$4.1M |
|
1042
Dropbox
DBX
$8.34B
| $6.33M | ﹤0.01% |
281,823
-552,086
| -66% | -$12.4M |
|
1043
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $6.33M | ﹤0.01% |
131,728
+26,787
| +26% | +$1.29M |
|
1044
Installed Building Products
IBP
$7.27B
| $6.31M | ﹤0.01% |
30,666
-3,470
| -10% | -$714K |
|
1045
Allete
ALE
$3.67B
| $6.3M | ﹤0.01% |
101,023
+68,419
| +210% | +$4.27M |
|
1046
Par Pacific Holdings
PARR
$1.67B
| $6.28M | ﹤0.01% |
248,815
+128,498
| +107% | +$3.24M |
|
1047
The Bancorp
TBBK
$3.5B
| $6.27M | ﹤0.01% |
165,917
+40,476
| +32% | +$1.53M |
|
1048
Nuvalent
NUVL
$5.8B
| $6.24M | ﹤0.01% |
82,278
-20,153
| -20% | -$1.53M |
|
1049
Stantec
STN
$12.6B
| $6.23M | ﹤0.01% |
74,391
+7,609
| +11% | +$637K |
|
1050
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.21M | ﹤0.01% |
366,404
-136,135
| -27% | -$2.31M |
|