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 | |
|---|---|---|---|---|---|---|
1301
New York Times
NYT
$9.59B
| $3.72M | ﹤0.01% |
72,661
+3,880
| +6% | +$199K |
|
1302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.72M | ﹤0.01% |
131,438
-26,812
| -17% | -$759K |
|
1303
Global Net Lease
GNL
$1.81B
| $3.71M | ﹤0.01% |
504,724
+42,013
| +9% | +$309K |
|
1304
Universal Display
OLED
$6.49B
| $3.7M | ﹤0.01% |
17,594
+7,918
| +82% | +$1.66M |
|
1305
Grocery Outlet
GO
$1.74B
| $3.69M | ﹤0.01% |
166,678
+42,640
| +34% | +$943K |
|
1306
Insmed
INSM
$30.8B
| $3.68M | ﹤0.01% |
54,939
-271,627
| -83% | -$18.2M |
|
1307
Plug Power
PLUG
$1.76B
| $3.68M | ﹤0.01% |
1,577,836
-916,560
| -37% | -$2.14M |
|
1308
RB Global
RBA
$21.7B
| $3.67M | ﹤0.01% |
48,110
-8,071
| -14% | -$615K |
|
1309
Full Truck Alliance
YMM
$14.2B
| $3.67M | ﹤0.01% |
456,166
-179,566
| -28% | -$1.44M |
|
|
ENLC
1310
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.66M | ﹤0.01% |
266,288
+100
| +0% | +$1.38K |
|
1311
Ionis Pharmaceuticals
IONS
$10.1B
| $3.65M | ﹤0.01% |
76,618
-146,325
| -66% | -$6.97M |
|
1312
Knight Transportation
KNX
$6.77B
| $3.65M | ﹤0.01% |
73,133
-38,969
| -35% | -$1.95M |
|
1313
TC Energy
TRP
$54.4B
| $3.64M | ﹤0.01% |
95,917
-201,991
| -68% | -$7.66M |
|
1314
Grand Canyon Education
LOPE
$5.89B
| $3.63M | ﹤0.01% |
25,968
+8,061
| +45% | +$1.13M |
|
1315
BellRing Brands
BRBR
$4.8B
| $3.62M | ﹤0.01% |
63,376
+907
| +1% | +$51.8K |
|
1316
Matsons
MATX
$3.29B
| $3.62M | ﹤0.01% |
27,610
+981
| +4% | +$128K |
|
1317
Affiliated Managers Group
AMG
$6.71B
| $3.61M | ﹤0.01% |
23,094
+13,797
| +148% | +$2.16M |
|
1318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.61M | ﹤0.01% |
18,512
+11,706
| +172% | +$2.28M |
|
1319
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.61M | ﹤0.01% |
31,958
-26,981
| -46% | -$3.04M |
|
1320
Dycom Industries
DY
$7.47B
| $3.6M | ﹤0.01% |
21,323
+2,324
| +12% | +$392K |
|
|
BECN
1321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.6M | ﹤0.01% |
39,755
+3,223
| +9% | +$292K |
|
1322
Pan American Silver
PAAS
$15.5B
| $3.59M | ﹤0.01% |
180,877
+137,609
| +318% | +$2.73M |
|
1323
Trex
TREX
$6.48B
| $3.58M | ﹤0.01% |
48,330
+1,995
| +4% | +$148K |
|
1324
Independence Realty Trust
IRT
$4.07B
| $3.58M | ﹤0.01% |
191,018
-89,223
| -32% | -$1.67M |
|
1325
Halozyme
HALO
$8.99B
| $3.58M | ﹤0.01% |
68,316
-151,304
| -69% | -$7.92M |
|