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 | |
|---|---|---|---|---|---|---|
1326
Arcosa
ACA
$4.67B
| $3.57M | ﹤0.01% |
42,835
+2,697
| +7% | +$225K |
|
1327
Triumph Financial, Inc.
TFIN
$1.4B
| $3.56M | ﹤0.01% |
43,544
+5,255
| +14% | +$430K |
|
1328
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.55M | ﹤0.01% |
105,992
+5,704
| +6% | +$191K |
|
1329
Alarm.com
ALRM
$2.78B
| $3.54M | ﹤0.01% |
55,775
+4,078
| +8% | +$259K |
|
1330
EastGroup Properties
EGP
$8.9B
| $3.53M | ﹤0.01% |
20,778
-13,615
| -40% | -$2.32M |
|
1331
iShares US Transportation ETF
IYT
$608M
| $3.53M | ﹤0.01% |
53,991
-15,112
| -22% | -$989K |
|
|
PRFT
1332
DELISTED
Perficient Inc
PRFT
| $3.53M | ﹤0.01% |
47,178
+24,830
| +111% | +$1.86M |
|
1333
Arbutus Biopharma
ABUS
$855M
| $3.53M | ﹤0.01% |
1,141,313
+914,425
| +403% | +$2.83M |
|
1334
Eagle Materials
EXP
$7.57B
| $3.53M | ﹤0.01% |
16,214
-1,673
| -9% | -$364K |
|
1335
Indivior
INDV
$2.9B
| $3.52M | ﹤0.01% |
224,754
-42,632
| -16% | -$668K |
|
1336
Roku
ROKU
$13.9B
| $3.52M | ﹤0.01% |
58,692
-20,211
| -26% | -$1.21M |
|
1337
DXC Technology
DXC
$2.51B
| $3.51M | ﹤0.01% |
184,045
-17,243
| -9% | -$329K |
|
1338
Verra Mobility
VRRM
$3.92B
| $3.5M | ﹤0.01% |
128,837
+16,842
| +15% | +$458K |
|
1339
UGI
UGI
$7.47B
| $3.5M | ﹤0.01% |
152,828
+100,066
| +190% | +$2.29M |
|
1340
Applied Industrial Technologies
AIT
$9.94B
| $3.48M | ﹤0.01% |
17,959
-499
| -3% | -$96.8K |
|
1341
Cavco Industries
CVCO
$4.32B
| $3.47M | ﹤0.01% |
10,025
+592
| +6% | +$205K |
|
1342
KBR
KBR
$6.36B
| $3.46M | ﹤0.01% |
53,901
-18,991
| -26% | -$1.22M |
|
1343
Armstrong World Industries
AWI
$8.5B
| $3.45M | ﹤0.01% |
30,482
+870
| +3% | +$98.5K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $3.45M | ﹤0.01% |
11,287
+662
| +6% | +$202K |
|
1345
Ascendis Pharma
ASND
$11.8B
| $3.45M | ﹤0.01% |
25,281
+5,305
| +27% | +$723K |
|
1346
Comfort Systems
FIX
$26.6B
| $3.45M | ﹤0.01% |
11,332
-3,092
| -21% | -$940K |
|
1347
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.43M | ﹤0.01% |
48,764
-1,808
| -4% | -$127K |
|
1348
Idacorp
IDA
$6.77B
| $3.43M | ﹤0.01% |
36,772
+5,338
| +17% | +$497K |
|
1349
Leonardo DRS
DRS
$11.2B
| $3.42M | ﹤0.01% |
134,181
-28,648
| -18% | -$731K |
|
1350
TripAdvisor
TRIP
$2.06B
| $3.42M | ﹤0.01% |
192,077
-54,709
| -22% | -$974K |
|