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 | |
|---|---|---|---|---|---|---|
1126
iShares Russell 1000 ETF
IWB
$44.5B
| $5.22M | ﹤0.01% |
17,544
-240
| -1% | -$71.4K |
|
1127
Viking Therapeutics
VKTX
$2.79B
| $5.22M | ﹤0.01% |
98,388
-115,683
| -54% | -$6.13M |
|
1128
Mr. Cooper
COOP
$14.1B
| $5.21M | ﹤0.01% |
64,162
-1,621
| -2% | -$132K |
|
1129
Mach Natural Resources
MNR
$1.61B
| $5.2M | ﹤0.01% |
273,412
+97,661
| +56% | +$1.86M |
|
1130
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $5.2M | ﹤0.01% |
65,947
+2,274
| +4% | +$179K |
|
1131
Glacier Bancorp
GBCI
$5.8B
| $5.18M | ﹤0.01% |
138,854
-43,662
| -24% | -$1.63M |
|
1132
Toyota
TM
$256B
| $5.18M | ﹤0.01% |
25,274
-1,292
| -5% | -$265K |
|
1133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.18M | ﹤0.01% |
44,834
-96,144
| -68% | -$11.1M |
|
1134
Coty
COTY
$3.57B
| $5.15M | ﹤0.01% |
513,860
+245,745
| +92% | +$2.46M |
|
1135
First Interstate BancSystem
FIBK
$3.43B
| $5.14M | ﹤0.01% |
185,037
-9,225
| -5% | -$256K |
|
1136
Telus
TU
$24.3B
| $5.12M | ﹤0.01% |
338,381
-7,976
| -2% | -$121K |
|
1137
Toro Company
TTC
$7.76B
| $5.12M | ﹤0.01% |
54,754
+22,324
| +69% | +$2.09M |
|
1138
Saia
SAIA
$8.33B
| $5.12M | ﹤0.01% |
10,793
+730
| +7% | +$346K |
|
1139
Workiva
WK
$4.34B
| $5.09M | ﹤0.01% |
69,757
+45,215
| +184% | +$3.3M |
|
1140
HealthEquity
HQY
$7.97B
| $5.09M | ﹤0.01% |
59,023
+32,722
| +124% | +$2.82M |
|
1141
Sarepta Therapeutics
SRPT
$1.82B
| $5.08M | ﹤0.01% |
32,166
-48,085
| -60% | -$7.6M |
|
1142
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.07M | ﹤0.01% |
41,160
+9,159
| +29% | +$1.13M |
|
1143
First Industrial Realty Trust
FR
$6.91B
| $5.05M | ﹤0.01% |
106,318
-46,396
| -30% | -$2.2M |
|
1144
Adient
ADNT
$1.95B
| $5.04M | ﹤0.01% |
204,003
+118,666
| +139% | +$2.93M |
|
1145
Teladoc Health
TDOC
$1.36B
| $5.02M | ﹤0.01% |
513,072
+238,072
| +87% | +$2.33M |
|
1146
Antero Resources
AR
$10.2B
| $5.01M | ﹤0.01% |
153,598
-54,029
| -26% | -$1.76M |
|
1147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5M | ﹤0.01% |
45,299
-6,492
| -13% | -$716K |
|
1148
TAL Education Group
TAL
$6.67B
| $4.98M | ﹤0.01% |
466,426
-432,116
| -48% | -$4.61M |
|
1149
Federal Signal
FSS
$7.64B
| $4.97M | ﹤0.01% |
59,354
+8,909
| +18% | +$745K |
|
1150
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.94M | ﹤0.01% |
28,948
-26,202
| -48% | -$4.47M |
|