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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources, Inc.
CNR
$3.75B
| $3.02M | ﹤0.01% |
29,623
-8,658
| -23% | -$883K |
|
1427
Diodes
DIOD
$2.44B
| $3M | ﹤0.01% |
41,688
+2,703
| +7% | +$194K |
|
1428
Otter Tail
OTTR
$3.48B
| $2.99M | ﹤0.01% |
34,165
-2,681
| -7% | -$235K |
|
1429
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.98M | ﹤0.01% |
124,497
+12,244
| +11% | +$293K |
|
|
ONC
1430
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.98M | ﹤0.01% |
20,902
+12,701
| +155% | +$1.81M |
|
|
HCP
1431
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.98M | ﹤0.01% |
88,433
-17,762
| -17% | -$598K |
|
1432
Sanmina
SANM
$6.24B
| $2.98M | ﹤0.01% |
44,910
+3,052
| +7% | +$202K |
|
1433
Kennametal
KMT
$1.58B
| $2.97M | ﹤0.01% |
126,344
+69,311
| +122% | +$1.63M |
|
1434
Open Text
OTEX
$9.07B
| $2.96M | ﹤0.01% |
98,689
-154,281
| -61% | -$4.63M |
|
1435
Bread Financial
BFH
$2.95B
| $2.96M | ﹤0.01% |
66,468
+15,304
| +30% | +$682K |
|
1436
Kaspi.kz JSC
KSPI
$16.1B
| $2.95M | ﹤0.01% |
22,868
+17,868
| +357% | +$2.31M |
|
1437
Signet Jewelers
SIG
$3.73B
| $2.95M | ﹤0.01% |
32,922
+3,312
| +11% | +$297K |
|
1438
First Financial Bancorp
FFBC
$2.46B
| $2.95M | ﹤0.01% |
132,706
+7,507
| +6% | +$167K |
|
1439
Embraer
ERJ
$10.5B
| $2.95M | ﹤0.01% |
114,251
+73,286
| +179% | +$1.89M |
|
1440
Acuity Brands
AYI
$10.3B
| $2.94M | ﹤0.01% |
12,186
+573
| +5% | +$138K |
|
1441
Peloton Interactive
PTON
$3.09B
| $2.94M | ﹤0.01% |
869,937
+113,250
| +15% | +$383K |
|
1442
Lloyds Banking Group
LYG
$67B
| $2.94M | ﹤0.01% |
1,076,351
+128,301
| +14% | +$350K |
|
1443
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.94M | ﹤0.01% |
17,129
+15,802
| +1,191% | +$2.71M |
|
1444
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.93M | ﹤0.01% |
24,291
+1,504
| +7% | +$182K |
|
1445
Integer Holdings
ITGR
$3.55B
| $2.93M | ﹤0.01% |
25,275
+1,537
| +6% | +$178K |
|
1446
Credit Acceptance
CACC
$5.33B
| $2.92M | ﹤0.01% |
5,677
+276
| +5% | +$142K |
|
1447
Landstar System
LSTR
$4.46B
| $2.92M | ﹤0.01% |
15,830
+628
| +4% | +$116K |
|
1448
Regal Rexnord
RRX
$9.22B
| $2.92M | ﹤0.01% |
21,568
+12,244
| +131% | +$1.66M |
|
1449
Liberty Media Series A
FWONA
$22.5B
| $2.92M | ﹤0.01% |
45,393
+41,817
| +1,169% | +$2.69M |
|
1450
Royal Gold
RGLD
$12.5B
| $2.91M | ﹤0.01% |
23,280
+8,608
| +59% | +$1.08M |
|