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 | |
|---|---|---|---|---|---|---|
1276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.94M | ﹤0.01% |
71,420
-12,010
| -14% | -$662K |
|
1277
AngloGold Ashanti
AU
$33.5B
| $3.93M | ﹤0.01% |
156,535
+119
| +0.1% | +$2.99K |
|
1278
iShares MSCI Australia ETF
EWA
$1.55B
| $3.93M | ﹤0.01% |
160,728
+146,947
| +1,066% | +$3.59M |
|
1279
Vanguard Large-Cap ETF
VV
$45.3B
| $3.93M | ﹤0.01% |
15,725
+670
| +4% | +$167K |
|
|
ATRI
1280
DELISTED
Atrion Corp
ATRI
| $3.92M | ﹤0.01% |
8,657
+8,409
| +3,391% | +$3.8M |
|
1281
Carpenter Technology
CRS
$12B
| $3.91M | ﹤0.01% |
35,719
+2,549
| +8% | +$279K |
|
|
PMT
1282
PennyMac Mortgage Investment
PMT
$1.07B
| $3.91M | ﹤0.01% |
284,581
+30,538
| +12% | +$420K |
|
1283
Banco Santander
SAN
$149B
| $3.9M | ﹤0.01% |
841,793
-22,385
| -3% | -$104K |
|
1284
Krystal Biotech
KRYS
$4.16B
| $3.9M | ﹤0.01% |
21,210
-30,908
| -59% | -$5.68M |
|
|
JWN
1285
DELISTED
Nordstrom
JWN
| $3.89M | ﹤0.01% |
183,510
+154,322
| +529% | +$3.27M |
|
1286
Itron
ITRI
$5.47B
| $3.87M | ﹤0.01% |
39,126
-972
| -2% | -$96.2K |
|
1287
Sealed Air
SEE
$4.99B
| $3.85M | ﹤0.01% |
110,707
+5,173
| +5% | +$180K |
|
1288
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.85M | ﹤0.01% |
192,276
-15,571
| -7% | -$312K |
|
1289
Tenaris
TS
$18.7B
| $3.84M | ﹤0.01% |
125,875
+99,265
| +373% | +$3.03M |
|
1290
Alkermes
ALKS
$4.45B
| $3.84M | ﹤0.01% |
159,322
-246,083
| -61% | -$5.93M |
|
1291
MSC Industrial Direct
MSM
$5.09B
| $3.83M | ﹤0.01% |
48,308
+36,301
| +302% | +$2.88M |
|
1292
Western Midstream Partners
WES
$14.6B
| $3.83M | ﹤0.01% |
96,327
-1,788
| -2% | -$71K |
|
1293
Gentex
GNTX
$6.25B
| $3.81M | ﹤0.01% |
113,096
-10,538
| -9% | -$355K |
|
1294
British American Tobacco
BTI
$123B
| $3.81M | ﹤0.01% |
123,255
+929
| +0.8% | +$28.7K |
|
1295
Texas Roadhouse
TXRH
$11.1B
| $3.79M | ﹤0.01% |
22,055
+6,804
| +45% | +$1.17M |
|
1296
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.78M | ﹤0.01% |
158,121
+16,766
| +12% | +$401K |
|
1297
iShares US Healthcare ETF
IYH
$2.76B
| $3.76M | ﹤0.01% |
61,345
| – | – |
|
1298
Merit Medical Systems
MMSI
$5.07B
| $3.75M | ﹤0.01% |
43,668
+5,096
| +13% | +$438K |
|
1299
New Fortress Energy
NFE
$373M
| $3.75M | ﹤0.01% |
170,650
+166,900
| +4,451% | +$3.67M |
|
1300
International Bancshares
IBOC
$4.39B
| $3.74M | ﹤0.01% |
65,444
+13,464
| +26% | +$770K |
|