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 | |
|---|---|---|---|---|---|---|
1151
Crown Holdings
CCK
$11.2B
| $4.93M | ﹤0.01% |
66,335
+1,259
| +2% | +$93.7K |
|
1152
Advanced Drainage Systems
WMS
$11B
| $4.92M | ﹤0.01% |
30,649
-2,545
| -8% | -$408K |
|
|
SQSP
1153
DELISTED
Squarespace, Inc.
SQSP
| $4.89M | ﹤0.01% |
112,150
+89,024
| +385% | +$3.88M |
|
1154
Alerian MLP ETF
AMLP
$10.5B
| $4.89M | ﹤0.01% |
101,870
+14,846
| +17% | +$712K |
|
1155
Harmony Biosciences
HRMY
$1.86B
| $4.89M | ﹤0.01% |
161,984
-1,546
| -0.9% | -$46.6K |
|
1156
Autoliv
ALV
$9.68B
| $4.89M | ﹤0.01% |
45,660
+17,047
| +60% | +$1.82M |
|
1157
Kodiak Gas Services
KGS
$2.88B
| $4.88M | ﹤0.01% |
179,048
+174,835
| +4,150% | +$4.77M |
|
1158
Bally's
BALY
$487M
| $4.87M | ﹤0.01% |
406,499
+401,164
| +7,519% | +$4.8M |
|
1159
FTAI Aviation
FTAI
$17.6B
| $4.86M | ﹤0.01% |
47,092
+564
| +1% | +$58.2K |
|
1160
NNN REIT
NNN
$8.12B
| $4.85M | ﹤0.01% |
113,901
-39,591
| -26% | -$1.69M |
|
1161
Invesco
IVZ
$10B
| $4.85M | ﹤0.01% |
324,093
+122,171
| +61% | +$1.83M |
|
1162
Gulfport Energy Corp
GPOR
$3.06B
| $4.83M | ﹤0.01% |
31,970
+11,885
| +59% | +$1.79M |
|
1163
California Resources
CRC
$4.44B
| $4.82M | ﹤0.01% |
90,633
-6,981
| -7% | -$372K |
|
1164
Sun Life Financial
SLF
$33.2B
| $4.81M | ﹤0.01% |
98,168
-15,373
| -14% | -$754K |
|
1165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.81M | ﹤0.01% |
86,614
-183,896
| -68% | -$10.2M |
|
1166
Advance Auto Parts
AAP
$3.66B
| $4.8M | ﹤0.01% |
75,860
+12,138
| +19% | +$769K |
|
1167
Agree Realty
ADC
$8.09B
| $4.79M | ﹤0.01% |
77,403
-21,105
| -21% | -$1.31M |
|
|
UCB
1168
United Community Banks, Inc.
UCB
$3.94B
| $4.78M | ﹤0.01% |
187,857
-1,551
| -0.8% | -$39.5K |
|
1169
Nexstar Media Group
NXST
$6.27B
| $4.78M | ﹤0.01% |
28,803
+13,110
| +84% | +$2.18M |
|
1170
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.78M | ﹤0.01% |
26,188
+3,290
| +14% | +$600K |
|
1171
WaFd
WAFD
$2.46B
| $4.76M | ﹤0.01% |
166,423
+30,349
| +22% | +$867K |
|
1172
Silicon Laboratories
SLAB
$4.39B
| $4.75M | ﹤0.01% |
42,930
+31,733
| +283% | +$3.51M |
|
1173
Wipro
WIT
$29B
| $4.74M | ﹤0.01% |
1,553,824
+116,380
| +8% | +$355K |
|
1174
Medical Properties Trust
MPW
$3.08B
| $4.73M | ﹤0.01% |
1,097,475
+322,966
| +42% | +$1.39M |
|
1175
Kinsale Capital Group
KNSL
$10.1B
| $4.72M | ﹤0.01% |
12,254
+1,291
| +12% | +$497K |
|