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 | |
|---|---|---|---|---|---|---|
1076
Texas Capital Bancshares
TCBI
$3.98B
| $5.8M | ﹤0.01% |
94,791
+637
| +0.7% | +$38.9K |
|
1077
Suncor Energy
SU
$50.6B
| $5.77M | ﹤0.01% |
151,501
+4,276
| +3% | +$163K |
|
|
EDR
1078
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.73M | ﹤0.01% |
211,973
+102,945
| +94% | +$2.78M |
|
1079
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.71M | ﹤0.01% |
160,586
+55,091
| +52% | +$1.96M |
|
1080
News Corp Class B
NWS
$18.2B
| $5.71M | ﹤0.01% |
201,093
+136,003
| +209% | +$3.86M |
|
1081
Voya Financial
VOYA
$7.44B
| $5.71M | ﹤0.01% |
80,208
-5,531
| -6% | -$394K |
|
1082
Amdocs
DOX
$9.35B
| $5.7M | ﹤0.01% |
72,197
-91,543
| -56% | -$7.22M |
|
1083
Bankunited
BKU
$2.96B
| $5.7M | ﹤0.01% |
194,617
-33,777
| -15% | -$989K |
|
1084
KE Holdings
BEKE
$23.7B
| $5.69M | ﹤0.01% |
402,262
+92,051
| +30% | +$1.3M |
|
1085
VEON
VEON
$3.71B
| $5.69M | ﹤0.01% |
219,408
+29,037
| +15% | +$753K |
|
1086
Elbit Systems
ESLT
$23.6B
| $5.69M | ﹤0.01% |
32,546
+11,815
| +57% | +$2.07M |
|
1087
Mueller Industries
MLI
$11B
| $5.68M | ﹤0.01% |
99,788
+11,127
| +13% | +$634K |
|
1088
Premier
PINC
$2.2B
| $5.68M | ﹤0.01% |
304,235
+232,195
| +322% | +$4.34M |
|
1089
Sonic Automotive
SAH
$2.73B
| $5.68M | ﹤0.01% |
104,205
+93,506
| +874% | +$5.09M |
|
1090
Coherent
COHR
$16B
| $5.67M | ﹤0.01% |
78,257
+25,899
| +49% | +$1.88M |
|
1091
Archrock
AROC
$4.29B
| $5.67M | ﹤0.01% |
280,213
+140,722
| +101% | +$2.85M |
|
1092
Amkor Technology
AMKR
$6.29B
| $5.66M | ﹤0.01% |
141,501
+24,790
| +21% | +$992K |
|
1093
Masimo
MASI
$8.01B
| $5.63M | ﹤0.01% |
44,720
-11,203
| -20% | -$1.41M |
|
1094
Performance Food Group
PFGC
$16.6B
| $5.62M | ﹤0.01% |
85,014
-5,672
| -6% | -$375K |
|
|
EGRX
1095
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.61M | ﹤0.01% |
1,001,555
+998,837
| +36,749% | +$5.59M |
|
1096
First Bancorp
FBP
$3.49B
| $5.61M | ﹤0.01% |
306,613
-33,150
| -10% | -$606K |
|
1097
PBF Energy
PBF
$3.18B
| $5.59M | ﹤0.01% |
121,563
-8,431
| -6% | -$388K |
|
1098
Bruker
BRKR
$4.69B
| $5.59M | ﹤0.01% |
87,648
-9,000
| -9% | -$574K |
|
1099
UMB Financial
UMBF
$9.16B
| $5.59M | ﹤0.01% |
67,001
+11,229
| +20% | +$937K |
|
1100
Watsco
WSO
$15.5B
| $5.57M | ﹤0.01% |
12,015
-10,573
| -47% | -$4.9M |
|