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 | |
|---|---|---|---|---|---|---|
1376
Champion Homes, Inc.
SKY
$4.22B
| $3.3M | ﹤0.01% |
48,776
-224
| -0.5% | -$15.2K |
|
1377
Annexon
ANNX
$266M
| $3.28M | ﹤0.01% |
669,158
+656,279
| +5,096% | +$3.22M |
|
1378
Franklin Electric
FELE
$4.21B
| $3.28M | ﹤0.01% |
34,034
+2,320
| +7% | +$223K |
|
1379
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.27M | ﹤0.01% |
27,568
+1,560
| +6% | +$185K |
|
1380
HUB Group
HUBG
$2.2B
| $3.27M | ﹤0.01% |
76,037
+4,989
| +7% | +$215K |
|
1381
Franco-Nevada
FNV
$38.6B
| $3.27M | ﹤0.01% |
27,591
+6,869
| +33% | +$814K |
|
1382
Dillards
DDS
$8.97B
| $3.27M | ﹤0.01% |
7,423
+6,441
| +656% | +$2.84M |
|
1383
Eldorado Gold
EGO
$5.7B
| $3.27M | ﹤0.01% |
221,140
-1,395,466
| -86% | -$20.6M |
|
1384
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.26M | ﹤0.01% |
43,448
-755
| -2% | -$56.7K |
|
1385
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.26M | ﹤0.01% |
137,805
+3,542
| +3% | +$83.7K |
|
1386
ChargePoint
CHPT
$242M
| $3.26M | ﹤0.01% |
107,837
-340,571
| -76% | -$10.3M |
|
1387
Murphy USA
MUSA
$7.53B
| $3.25M | ﹤0.01% |
6,922
+729
| +12% | +$342K |
|
1388
Vanguard Communication Services ETF
VOX
$5.89B
| $3.25M | ﹤0.01% |
23,509
+20,099
| +589% | +$2.78M |
|
1389
TFI International
TFII
$7.77B
| $3.22M | ﹤0.01% |
22,198
-1,114
| -5% | -$162K |
|
1390
Cognex
CGNX
$7.45B
| $3.22M | ﹤0.01% |
68,785
-3,387
| -5% | -$158K |
|
1391
Tanger
SKT
$3.86B
| $3.21M | ﹤0.01% |
118,381
-2,216
| -2% | -$60.1K |
|
1392
Telkom Indonesia
TLK
$19B
| $3.21M | ﹤0.01% |
171,506
-26,463
| -13% | -$495K |
|
1393
Kite Realty
KRG
$4.95B
| $3.21M | ﹤0.01% |
143,279
+5,312
| +4% | +$119K |
|
1394
Rush Enterprises Class A
RUSHA
$4.33B
| $3.19M | ﹤0.01% |
76,236
+5,758
| +8% | +$241K |
|
1395
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.19M | ﹤0.01% |
137,193
+10,461
| +8% | +$243K |
|
1396
Pathward Financial
CASH
$1.72B
| $3.18M | ﹤0.01% |
56,228
+6,452
| +13% | +$365K |
|
1397
Cal-Maine
CALM
$5.37B
| $3.18M | ﹤0.01% |
51,976
+4,218
| +9% | +$258K |
|
1398
Tidewater
TDW
$2.93B
| $3.17M | ﹤0.01% |
33,347
+11,201
| +51% | +$1.07M |
|
1399
Prestige Consumer Healthcare
PBH
$3.11B
| $3.17M | ﹤0.01% |
46,095
+1,510
| +3% | +$104K |
|
1400
OFG Bancorp
OFG
$1.95B
| $3.16M | ﹤0.01% |
84,500
+10,145
| +14% | +$380K |
|