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 | |
|---|---|---|---|---|---|---|
|
GOOS
1051
Canada Goose Holdings
GOOS
$1.36B
| $6.19M | ﹤0.01% |
479,135
+26,619
| +6% | +$344K |
|
1052
Arrowhead Research
ARWR
$4.11B
| $6.19M | ﹤0.01% |
238,016
-42,968
| -15% | -$1.12M |
|
1053
Home BancShares
HOMB
$5.89B
| $6.17M | ﹤0.01% |
257,586
+41,545
| +19% | +$995K |
|
1054
Pembina Pipeline
PBA
$22.8B
| $6.17M | ﹤0.01% |
166,329
-50,154
| -23% | -$1.86M |
|
1055
Hancock Whitney
HWC
$5.36B
| $6.17M | ﹤0.01% |
128,905
+664
| +0.5% | +$31.8K |
|
1056
Mitsubishi UFJ Financial
MUFG
$177B
| $6.16M | ﹤0.01% |
570,779
-96,820
| -15% | -$1.05M |
|
1057
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.13M | ﹤0.01% |
110,033
+35,947
| +49% | +$2M |
|
1058
Magnolia Oil & Gas
MGY
$4.41B
| $6.09M | ﹤0.01% |
240,347
-54,351
| -18% | -$1.38M |
|
1059
Qualys
QLYS
$4.82B
| $6.09M | ﹤0.01% |
42,706
+4,470
| +12% | +$637K |
|
1060
Tri Pointe Homes
TPH
$3.09B
| $6.08M | ﹤0.01% |
163,125
+41,785
| +34% | +$1.56M |
|
1061
Quaker Houghton
KWR
$2.46B
| $6.07M | ﹤0.01% |
35,757
+24,406
| +215% | +$4.14M |
|
1062
Floor & Decor
FND
$9.55B
| $6.06M | ﹤0.01% |
60,999
-28,829
| -32% | -$2.87M |
|
|
SPTB
1063
SPDR Portfolio Treasury ETF
SPTB
$92.1M
| $6.05M | ﹤0.01% |
+200,000
| New | +$6.05M |
|
1064
Clearwater Analytics
CWAN
$5.73B
| $6.03M | ﹤0.01% |
325,713
-12,152
| -4% | -$225K |
|
1065
Tecnoglass
TGLS
$3.32B
| $6M | ﹤0.01% |
119,527
+108,377
| +972% | +$5.44M |
|
1066
Ares Management
ARES
$40.1B
| $5.95M | ﹤0.01% |
44,671
-4,198
| -9% | -$560K |
|
1067
TEGNA Inc
TGNA
$3.39B
| $5.93M | ﹤0.01% |
425,613
+246,765
| +138% | +$3.44M |
|
1068
Robert Half
RHI
$3.61B
| $5.92M | ﹤0.01% |
92,585
-28,887
| -24% | -$1.85M |
|
1069
The Ensign Group
ENSG
$9.69B
| $5.91M | ﹤0.01% |
47,763
-5,360
| -10% | -$663K |
|
1070
Matador Resources
MTDR
$5.93B
| $5.9M | ﹤0.01% |
98,950
+6,175
| +7% | +$368K |
|
1071
Associated Banc-Corp
ASB
$4.35B
| $5.89M | ﹤0.01% |
278,456
-6,761
| -2% | -$143K |
|
1072
Taylor Morrison
TMHC
$6.88B
| $5.86M | ﹤0.01% |
105,708
+8,772
| +9% | +$486K |
|
|
VSTO
1073
DELISTED
Vista Outdoor Inc.
VSTO
| $5.85M | ﹤0.01% |
155,312
+33,719
| +28% | +$1.27M |
|
1074
Bentley Systems
BSY
$16.1B
| $5.84M | ﹤0.01% |
118,284
+15,351
| +15% | +$758K |
|
1075
First Financial Bankshares
FFIN
$5.12B
| $5.83M | ﹤0.01% |
197,358
+54,552
| +38% | +$1.61M |
|