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 | |
|---|---|---|---|---|---|---|
1201
ALPS Clean Energy ETF
ACES
$93.3M
| $4.51M | ﹤0.01% |
160,181
+159,281
| +17,698% | +$4.49M |
|
1202
Alcoa
AA
$8.61B
| $4.51M | ﹤0.01% |
113,332
-216,283
| -66% | -$8.6M |
|
1203
NetEase
NTES
$96.8B
| $4.5M | ﹤0.01% |
47,109
+11,043
| +31% | +$1.06M |
|
1204
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.5M | ﹤0.01% |
16,062
-16,728
| -51% | -$4.69M |
|
1205
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.49M | ﹤0.01% |
53,414
-1,493
| -3% | -$125K |
|
1206
Bank of Hawaii
BOH
$2.7B
| $4.48M | ﹤0.01% |
78,279
-9,776
| -11% | -$559K |
|
1207
Frontdoor
FTDR
$4.83B
| $4.48M | ﹤0.01% |
132,457
+34,666
| +35% | +$1.17M |
|
1208
Jackson Financial
JXN
$6.81B
| $4.46M | ﹤0.01% |
60,030
+1,929
| +3% | +$143K |
|
1209
VanEck Oil Services ETF
OIH
$850M
| $4.45M | ﹤0.01% |
14,088
-15,702
| -53% | -$4.96M |
|
1210
SolarEdge
SEDG
$1.72B
| $4.44M | ﹤0.01% |
175,757
+63,341
| +56% | +$1.6M |
|
1211
Xerox
XRX
$463M
| $4.44M | ﹤0.01% |
381,983
+296,175
| +345% | +$3.44M |
|
1212
Customers Bancorp
CUBI
$2.32B
| $4.44M | ﹤0.01% |
92,435
+8,736
| +10% | +$419K |
|
1213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.43M | ﹤0.01% |
34,462
+410
| +1% | +$52.7K |
|
1214
Century Communities
CCS
$2B
| $4.42M | ﹤0.01% |
54,187
+3,625
| +7% | +$296K |
|
1215
BJs Wholesale Club
BJ
$13B
| $4.42M | ﹤0.01% |
50,309
-12,601
| -20% | -$1.11M |
|
1216
Tandem Diabetes Care
TNDM
$829M
| $4.42M | ﹤0.01% |
109,674
+32,831
| +43% | +$1.32M |
|
1217
Burlington
BURL
$16.8B
| $4.41M | ﹤0.01% |
18,390
+822
| +5% | +$197K |
|
1218
ATI
ATI
$10.5B
| $4.4M | ﹤0.01% |
79,399
-3,819
| -5% | -$212K |
|
1219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $4.39M | ﹤0.01% |
87,676
-19,188
| -18% | -$962K |
|
1220
AptarGroup
ATR
$8.91B
| $4.39M | ﹤0.01% |
31,169
+7,546
| +32% | +$1.06M |
|
1221
Tetra Tech
TTEK
$9.5B
| $4.38M | ﹤0.01% |
107,085
-4,385
| -4% | -$179K |
|
1222
Light & Wonder
LNW
$7.48B
| $4.36M | ﹤0.01% |
41,563
+21,206
| +104% | +$2.22M |
|
1223
Service Corp International
SCI
$11.2B
| $4.35M | ﹤0.01% |
61,091
-2,338
| -4% | -$166K |
|
1224
Wingstop
WING
$7.43B
| $4.34M | ﹤0.01% |
10,279
+2,519
| +32% | +$1.06M |
|
1225
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $4.34M | ﹤0.01% |
172,836
+6,341
| +4% | +$159K |
|