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 | |
|---|---|---|---|---|---|---|
1401
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.15M | ﹤0.01% |
81,214
-3,730
| -4% | -$145K |
|
1402
Simmons First National
SFNC
$2.96B
| $3.15M | ﹤0.01% |
178,920
+7,858
| +5% | +$138K |
|
1403
Allison Transmission
ALSN
$7.39B
| $3.14M | ﹤0.01% |
41,381
-8,426
| -17% | -$640K |
|
1404
Aramark
ARMK
$10.1B
| $3.14M | ﹤0.01% |
92,312
+56,565
| +158% | +$1.92M |
|
1405
American Healthcare REIT
AHR
$7.19B
| $3.14M | ﹤0.01% |
214,734
-113,408
| -35% | -$1.66M |
|
1406
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.14M | ﹤0.01% |
43,525
+1,463
| +3% | +$105K |
|
1407
SL Green Realty
SLG
$4.66B
| $3.14M | ﹤0.01% |
55,367
+344
| +0.6% | +$19.5K |
|
1408
Lincoln Electric
LECO
$13.2B
| $3.14M | ﹤0.01% |
16,621
+3,935
| +31% | +$742K |
|
1409
Corcept Therapeutics
CORT
$7.68B
| $3.13M | ﹤0.01% |
96,436
-10,515
| -10% | -$342K |
|
1410
Ryman Hospitality Properties
RHP
$6.31B
| $3.13M | ﹤0.01% |
31,368
-5,939
| -16% | -$593K |
|
1411
Helmerich & Payne
HP
$2.1B
| $3.12M | ﹤0.01% |
86,276
-7,215
| -8% | -$261K |
|
1412
STAG Industrial
STAG
$6.77B
| $3.11M | ﹤0.01% |
86,381
-37,552
| -30% | -$1.35M |
|
1413
Gibraltar Industries
ROCK
$1.78B
| $3.11M | ﹤0.01% |
45,376
+9,057
| +25% | +$621K |
|
1414
Essent Group
ESNT
$6.29B
| $3.1M | ﹤0.01% |
55,127
+9,844
| +22% | +$553K |
|
1415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.1M | ﹤0.01% |
20,107
+4,564
| +29% | +$703K |
|
1416
argenx
ARGX
$46.3B
| $3.09M | ﹤0.01% |
7,194
+2,163
| +43% | +$930K |
|
1417
Academy Sports + Outdoors
ASO
$3.1B
| $3.06M | ﹤0.01% |
57,489
+7,027
| +14% | +$374K |
|
1418
CACI
CACI
$10.9B
| $3.06M | ﹤0.01% |
7,113
-1,452
| -17% | -$625K |
|
1419
Spectrum Brands
SPB
$1.29B
| $3.04M | ﹤0.01% |
35,407
+21,202
| +149% | +$1.82M |
|
1420
Mobileye
MBLY
$11.1B
| $3.04M | ﹤0.01% |
108,146
-454,287
| -81% | -$12.8M |
|
1421
Frontier Communications
FYBR
$9.39B
| $3.04M | ﹤0.01% |
115,954
+99,746
| +615% | +$2.61M |
|
1422
Extreme Networks
EXTR
$2.95B
| $3.03M | ﹤0.01% |
225,433
+77,693
| +53% | +$1.04M |
|
1423
Piper Sandler
PIPR
$6.12B
| $3.03M | ﹤0.01% |
13,159
-9,513
| -42% | -$2.19M |
|
1424
Brixmor Property Group
BRX
$8.57B
| $3.02M | ﹤0.01% |
130,962
-70,880
| -35% | -$1.64M |
|
1425
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $3.02M | ﹤0.01% |
60,760
+2,948
| +5% | +$147K |
|