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 | |
|---|---|---|---|---|---|---|
1451
Banner Corp
BANR
$2.29B
| $2.91M | ﹤0.01% |
58,682
+1,826
| +3% | +$90.6K |
|
|
SGI
1452
Somnigroup International Inc.
SGI
$17.6B
| $2.91M | ﹤0.01% |
61,464
+45,255
| +279% | +$2.14M |
|
1453
Sally Beauty Holdings
SBH
$1.48B
| $2.91M | ﹤0.01% |
271,033
+201,175
| +288% | +$2.16M |
|
1454
Global Ship Lease
GSL
$1.14B
| $2.9M | ﹤0.01% |
100,581
-30,380
| -23% | -$875K |
|
1455
RH
RH
$4.08B
| $2.89M | ﹤0.01% |
11,826
+1,317
| +13% | +$322K |
|
1456
SITE Centers
SITC
$463M
| $2.89M | ﹤0.01% |
255,146
+11,953
| +5% | +$135K |
|
1457
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.88M | ﹤0.01% |
97,961
+3,417
| +4% | +$100K |
|
1458
XPO
XPO
$15.3B
| $2.87M | ﹤0.01% |
27,078
-12,545
| -32% | -$1.33M |
|
1459
Sunrun
RUN
$3.71B
| $2.87M | ﹤0.01% |
242,128
-21,044
| -8% | -$250K |
|
1460
BOK Financial
BOKF
$7.06B
| $2.86M | ﹤0.01% |
31,223
-9,482
| -23% | -$869K |
|
1461
Upbound Group
UPBD
$1.45B
| $2.86M | ﹤0.01% |
93,059
+58,104
| +166% | +$1.78M |
|
1462
Alpha Metallurgical Resources
AMR
$1.87B
| $2.84M | ﹤0.01% |
10,141
+544
| +6% | +$153K |
|
1463
America Movil
AMX
$61.4B
| $2.83M | ﹤0.01% |
166,763
+24,217
| +17% | +$412K |
|
1464
Moelis & Co
MC
$5.54B
| $2.83M | ﹤0.01% |
49,838
+7,167
| +17% | +$408K |
|
1465
Ambarella
AMBA
$3.43B
| $2.83M | ﹤0.01% |
52,433
+24,157
| +85% | +$1.3M |
|
1466
ASGN Inc
ASGN
$2.26B
| $2.82M | ﹤0.01% |
32,037
+17,791
| +125% | +$1.57M |
|
1467
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.82M | ﹤0.01% |
22,207
-29,037
| -57% | -$3.69M |
|
1468
BlackLine
BL
$3.36B
| $2.8M | ﹤0.01% |
57,860
+5,096
| +10% | +$247K |
|
1469
Sociedad Química y Minera de Chile
SQM
$12B
| $2.8M | ﹤0.01% |
68,782
+26,932
| +64% | +$1.1M |
|
1470
Gates Industrial
GTES
$6.6B
| $2.8M | ﹤0.01% |
177,205
+99,141
| +127% | +$1.57M |
|
1471
ESCO Technologies
ESE
$5.38B
| $2.79M | ﹤0.01% |
26,552
+2,353
| +10% | +$247K |
|
1472
Avis
CAR
$5.47B
| $2.79M | ﹤0.01% |
26,668
+11,419
| +75% | +$1.19M |
|
1473
Rithm Capital
RITM
$6.57B
| $2.78M | ﹤0.01% |
255,041
-91,849
| -26% | -$1M |
|
1474
Unum
UNM
$12.8B
| $2.78M | ﹤0.01% |
54,305
+11,330
| +26% | +$579K |
|
1475
Simply Good Foods
SMPL
$2.73B
| $2.77M | ﹤0.01% |
76,723
+17,306
| +29% | +$625K |
|