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 | |
|---|---|---|---|---|---|---|
1176
Essential Properties Realty Trust
EPRT
$5.91B
| $4.72M | ﹤0.01% |
170,223
-47,744
| -22% | -$1.32M |
|
1177
Exelixis
EXEL
$10.5B
| $4.71M | ﹤0.01% |
209,464
-215,441
| -51% | -$4.84M |
|
1178
Ormat Technologies
ORA
$5.53B
| $4.71M | ﹤0.01% |
65,622
+34,139
| +108% | +$2.45M |
|
1179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.68M | ﹤0.01% |
96,362
+2,228
| +2% | +$108K |
|
1180
Avista
AVA
$2.95B
| $4.67M | ﹤0.01% |
135,028
+58,179
| +76% | +$2.01M |
|
1181
Flowserve
FLS
$7.36B
| $4.67M | ﹤0.01% |
97,097
+30,028
| +45% | +$1.44M |
|
1182
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $4.67M | ﹤0.01% |
100,000
-10,000
| -9% | -$467K |
|
1183
Cathay General Bancorp
CATY
$3.39B
| $4.66M | ﹤0.01% |
123,549
+20,032
| +19% | +$756K |
|
1184
Under Armour
UAA
$2.08B
| $4.66M | ﹤0.01% |
698,675
-34,433
| -5% | -$230K |
|
1185
Vanguard Mid-Cap ETF
VO
$88B
| $4.66M | ﹤0.01% |
19,246
-10,290
| -35% | -$2.49M |
|
1186
Americold
COLD
$3.93B
| $4.64M | ﹤0.01% |
181,612
-255,477
| -58% | -$6.52M |
|
1187
KB Home
KBH
$4.48B
| $4.64M | ﹤0.01% |
66,059
-3,150
| -5% | -$221K |
|
1188
AAR Corp
AIR
$2.67B
| $4.64M | ﹤0.01% |
63,756
-4,992
| -7% | -$363K |
|
1189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.61M | ﹤0.01% |
113,505
-2,952
| -3% | -$120K |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $4.61M | ﹤0.01% |
191,183
+125,156
| +190% | +$3.02M |
|
1191
Boise Cascade
BCC
$3.2B
| $4.6M | ﹤0.01% |
38,613
+2,369
| +7% | +$282K |
|
1192
nVent Electric
NVT
$15.3B
| $4.6M | ﹤0.01% |
60,085
+28,858
| +92% | +$2.21M |
|
1193
Rentokil
RTO
$12.8B
| $4.6M | ﹤0.01% |
155,172
+10,711
| +7% | +$318K |
|
1194
CareTrust REIT
CTRE
$7.62B
| $4.6M | ﹤0.01% |
183,269
+21,415
| +13% | +$538K |
|
1195
Lumentum
LITE
$11.4B
| $4.59M | ﹤0.01% |
90,194
+74,664
| +481% | +$3.8M |
|
1196
M/I Homes
MHO
$4.07B
| $4.58M | ﹤0.01% |
37,532
+2,704
| +8% | +$330K |
|
1197
Ryanair
RYAAY
$31.1B
| $4.58M | ﹤0.01% |
98,353
-6,787
| -6% | -$316K |
|
1198
TD Synnex
SNX
$12.5B
| $4.58M | ﹤0.01% |
39,670
-4,619
| -10% | -$533K |
|
1199
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.58M | ﹤0.01% |
194,166
+26,448
| +16% | +$623K |
|
1200
AGNC Investment
AGNC
$10.7B
| $4.52M | ﹤0.01% |
473,440
+227,558
| +93% | +$2.17M |
|