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 | |
|---|---|---|---|---|---|---|
1226
Atlantic Union Bankshares
AUB
$5.05B
| $4.33M | ﹤0.01% |
131,945
+31,309
| +31% | +$1.03M |
|
1227
Tower Semiconductor
TSEM
$7.39B
| $4.33M | ﹤0.01% |
112,353
-747,330
| -87% | -$28.8M |
|
1228
Valvoline
VVV
$5.14B
| $4.3M | ﹤0.01% |
99,636
+80,549
| +422% | +$3.48M |
|
1229
Vanguard Total World Stock ETF
VT
$52.7B
| $4.27M | ﹤0.01% |
37,869
-171
| -0.4% | -$19.3K |
|
|
NKLA
1230
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.26M | ﹤0.01% |
520,166
+229,938
| +79% | +$1.88M |
|
1231
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.25M | ﹤0.01% |
66,017
-1,702
| -3% | -$110K |
|
1232
First Hawaiian
FHB
$3.19B
| $4.25M | ﹤0.01% |
204,888
+17,715
| +9% | +$368K |
|
1233
ACI Worldwide
ACIW
$5.18B
| $4.25M | ﹤0.01% |
107,364
-6,219
| -5% | -$246K |
|
1234
Lucid Motors
LCID
$5.92B
| $4.25M | ﹤0.01% |
162,734
-149,233
| -48% | -$3.89M |
|
1235
Badger Meter
BMI
$5.24B
| $4.24M | ﹤0.01% |
22,736
+1,870
| +9% | +$348K |
|
1236
AMN Healthcare
AMN
$699M
| $4.23M | ﹤0.01% |
82,642
+5,929
| +8% | +$304K |
|
1237
United Bankshares
UBSI
$5.3B
| $4.22M | ﹤0.01% |
130,121
-14,440
| -10% | -$468K |
|
1238
Insight Enterprises
NSIT
$3.9B
| $4.22M | ﹤0.01% |
21,255
+1,742
| +9% | +$346K |
|
1239
Glaukos
GKOS
$4.75B
| $4.2M | ﹤0.01% |
35,508
-12
| -0% | -$1.42K |
|
1240
ServisFirst Bancshares
SFBS
$4.57B
| $4.2M | ﹤0.01% |
66,488
+3,211
| +5% | +$203K |
|
1241
WSFS Financial
WSFS
$3.13B
| $4.2M | ﹤0.01% |
89,351
-2,574
| -3% | -$121K |
|
1242
Macerich
MAC
$4.58B
| $4.19M | ﹤0.01% |
271,458
+19,400
| +8% | +$300K |
|
1243
e.l.f. Beauty
ELF
$7.67B
| $4.18M | ﹤0.01% |
19,815
-4,239
| -18% | -$893K |
|
1244
Community Bank
CBU
$3.11B
| $4.17M | ﹤0.01% |
88,386
+699
| +0.8% | +$33K |
|
1245
Radian Group
RDN
$4.76B
| $4.16M | ﹤0.01% |
133,895
-65,770
| -33% | -$2.05M |
|
1246
Camtek
CAMT
$3.98B
| $4.16M | ﹤0.01% |
33,183
+21,396
| +182% | +$2.68M |
|
1247
CVB Financial
CVBF
$2.77B
| $4.15M | ﹤0.01% |
240,981
-11,640
| -5% | -$201K |
|
1248
Howard Hughes
HHH
$4.84B
| $4.13M | ﹤0.01% |
66,884
+56,330
| +534% | +$3.48M |
|
|
BCPC
1249
Balchem Corporation
BCPC
$5.07B
| $4.13M | ﹤0.01% |
26,800
+2,148
| +9% | +$331K |
|
1250
CubeSmart
CUBE
$9.39B
| $4.12M | ﹤0.01% |
91,147
-57,501
| -39% | -$2.6M |
|