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 | |
|---|---|---|---|---|---|---|
1351
SentinelOne
S
$6.13B
| $3.42M | ﹤0.01% |
162,474
+19,611
| +14% | +$413K |
|
1352
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.42M | ﹤0.01% |
13,658
-3,666
| -21% | -$917K |
|
1353
Commercial Metals
CMC
$6.47B
| $3.41M | ﹤0.01% |
62,059
+7,274
| +13% | +$400K |
|
1354
Warrior Met Coal
HCC
$3.04B
| $3.4M | ﹤0.01% |
54,169
-9,859
| -15% | -$619K |
|
1355
PENN Entertainment
PENN
$2.86B
| $3.39M | ﹤0.01% |
175,402
+114,061
| +186% | +$2.21M |
|
1356
American Eagle Outfitters
AEO
$3.18B
| $3.39M | ﹤0.01% |
170,026
+34,120
| +25% | +$681K |
|
1357
H.B. Fuller
FUL
$3.33B
| $3.39M | ﹤0.01% |
44,083
-5,544
| -11% | -$427K |
|
1358
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.39M | ﹤0.01% |
69,579
+59,890
| +618% | +$2.92M |
|
|
CATC
1359
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.39M | ﹤0.01% |
49,076
-196
| -0.4% | -$13.5K |
|
1360
LXP Industrial Trust
LXP
$2.72B
| $3.39M | ﹤0.01% |
371,242
+33,422
| +10% | +$305K |
|
1361
Patterson-UTI
PTEN
$2.13B
| $3.39M | ﹤0.01% |
326,762
+83,119
| +34% | +$861K |
|
1362
Fortrea Holdings
FTRE
$917M
| $3.38M | ﹤0.01% |
144,880
+23,886
| +20% | +$557K |
|
1363
Innovative Industrial Properties
IIPR
$1.6B
| $3.38M | ﹤0.01% |
30,960
+1,322
| +4% | +$144K |
|
1364
ABM Industries
ABM
$2.8B
| $3.38M | ﹤0.01% |
66,752
+7,558
| +13% | +$382K |
|
1365
KalVista Pharmaceuticals
KALV
$708M
| $3.37M | ﹤0.01% |
286,064
+3,181
| +1% | +$37.5K |
|
1366
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.37M | ﹤0.01% |
96,604
-16,314
| -14% | -$569K |
|
|
PWSC
1367
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.36M | ﹤0.01% |
150,230
-11,757
| -7% | -$263K |
|
1368
Organon & Co
OGN
$2.77B
| $3.35M | ﹤0.01% |
162,052
-72,183
| -31% | -$1.49M |
|
1369
Goodyear
GT
$2.43B
| $3.35M | ﹤0.01% |
295,202
+203,083
| +220% | +$2.3M |
|
1370
Skywest
SKYW
$4.35B
| $3.35M | ﹤0.01% |
40,813
+7,544
| +23% | +$619K |
|
1371
MGIC Investment
MTG
$6.55B
| $3.34M | ﹤0.01% |
155,126
+19,990
| +15% | +$431K |
|
1372
Churchill Downs
CHDN
$6.75B
| $3.33M | ﹤0.01% |
23,848
+2,137
| +10% | +$298K |
|
1373
Arrow Electronics
ARW
$6.61B
| $3.33M | ﹤0.01% |
27,567
+3,384
| +14% | +$409K |
|
1374
CarGurus
CARG
$3.58B
| $3.32M | ﹤0.01% |
126,678
+57,702
| +84% | +$1.51M |
|
1375
Tenable Holdings
TENB
$3.62B
| $3.31M | ﹤0.01% |
76,058
-6,355
| -8% | -$277K |
|