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 | |
|---|---|---|---|---|---|---|
1101
XP
XP
$9.94B
| $5.56M | ﹤0.01% |
316,155
+128,574
| +69% | +$2.26M |
|
1102
Dolby
DLB
$6.85B
| $5.55M | ﹤0.01% |
70,003
+1,887
| +3% | +$150K |
|
1103
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $5.52M | ﹤0.01% |
97,368
-154,322
| -61% | -$8.75M |
|
1104
Portland General Electric
POR
$4.66B
| $5.51M | ﹤0.01% |
127,515
+93,423
| +274% | +$4.04M |
|
1105
Atlas Energy Solutions
AESI
$1.34B
| $5.49M | ﹤0.01% |
275,570
+168,981
| +159% | +$3.37M |
|
1106
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.49M | ﹤0.01% |
59,086
+803
| +1% | +$74.6K |
|
1107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.44M | ﹤0.01% |
93,857
-28,418
| -23% | -$1.65M |
|
1108
Boot Barn
BOOT
$5.4B
| $5.44M | ﹤0.01% |
42,197
+22,696
| +116% | +$2.93M |
|
1109
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $5.43M | ﹤0.01% |
60,419
+60,000
| +14,320% | +$5.39M |
|
1110
Invesco Solar ETF
TAN
$726M
| $5.41M | ﹤0.01% |
134,574
+13,633
| +11% | +$548K |
|
1111
Ameris Bancorp
ABCB
$5.1B
| $5.4M | ﹤0.01% |
107,241
-9,089
| -8% | -$458K |
|
1112
Kulicke & Soffa
KLIC
$2.01B
| $5.39M | ﹤0.01% |
109,543
+36,780
| +51% | +$1.81M |
|
1113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.38M | ﹤0.01% |
181,893
+39,416
| +28% | +$1.17M |
|
1114
Western Union
WU
$2.71B
| $5.38M | ﹤0.01% |
439,961
+89,466
| +26% | +$1.09M |
|
|
RBCP
1115
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.36M | ﹤0.01% |
43,817
| – | – |
|
1116
Fortis
FTS
$24.9B
| $5.35M | ﹤0.01% |
137,720
-15,517
| -10% | -$603K |
|
1117
Provident Financial Services
PFS
$2.59B
| $5.31M | ﹤0.01% |
369,995
+151,798
| +70% | +$2.18M |
|
1118
Golub Capital BDC
GBDC
$3.93B
| $5.3M | ﹤0.01% |
337,116
+5,939
| +2% | +$93.3K |
|
1119
Global X Uranium ETF
URA
$4.29B
| $5.26M | ﹤0.01% |
181,823
+132,895
| +272% | +$3.85M |
|
1120
MACOM Technology Solutions
MTSI
$9.82B
| $5.26M | ﹤0.01% |
47,172
+17,233
| +58% | +$1.92M |
|
1121
Camping World
CWH
$1.04B
| $5.25M | ﹤0.01% |
293,903
+165,920
| +130% | +$2.96M |
|
1122
Enterprise Products Partners
EPD
$68.8B
| $5.25M | ﹤0.01% |
181,048
-549,164
| -75% | -$15.9M |
|
1123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $5.24M | ﹤0.01% |
45,378
+7,408
| +20% | +$856K |
|
1124
Mohawk Industries
MHK
$8.45B
| $5.23M | ﹤0.01% |
46,084
+9,448
| +26% | +$1.07M |
|
1125
ProShares S&P 500 High Income ETF
ISPY
$964M
| $5.22M | ﹤0.01% |
120,000
| – | – |
|