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 | |
|---|---|---|---|---|---|---|
1476
Carlyle Group
CG
$24.1B
| $2.77M | ﹤0.01% |
68,911
+10,452
| +18% | +$420K |
|
|
WIRE
1477
DELISTED
Encore Wire Corp
WIRE
| $2.77M | ﹤0.01% |
9,541
-18,128
| -66% | -$5.25M |
|
1478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.76M | ﹤0.01% |
72,891
-529
| -0.7% | -$20.1K |
|
1479
Lantheus
LNTH
$3.6B
| $2.75M | ﹤0.01% |
34,275
+3,935
| +13% | +$316K |
|
1480
Globus Medical
GMED
$7.93B
| $2.74M | ﹤0.01% |
39,942
-377
| -0.9% | -$25.8K |
|
1481
Applied Optoelectronics
AAOI
$1.69B
| $2.73M | ﹤0.01% |
329,595
+12,748
| +4% | +$106K |
|
1482
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $2.73M | ﹤0.01% |
24,754
+380
| +2% | +$41.9K |
|
1483
Trustmark
TRMK
$2.43B
| $2.73M | ﹤0.01% |
90,766
+2,683
| +3% | +$80.6K |
|
1484
iShares Morningstar Growth ETF
ILCG
$3B
| $2.72M | ﹤0.01% |
33,472
+1,106
| +3% | +$90K |
|
1485
Innospec
IOSP
$2.05B
| $2.72M | ﹤0.01% |
22,031
+5,031
| +30% | +$622K |
|
1486
Kilroy Realty
KRC
$5.11B
| $2.71M | ﹤0.01% |
86,935
-17,991
| -17% | -$561K |
|
1487
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.71M | ﹤0.01% |
51,704
+10,456
| +25% | +$548K |
|
|
PYCR
1488
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.7M | ﹤0.01% |
212,784
-29,463
| -12% | -$374K |
|
1489
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.7M | ﹤0.01% |
141,076
+15,257
| +12% | +$292K |
|
1490
Modine Manufacturing
MOD
$7.86B
| $2.7M | ﹤0.01% |
26,915
-88,063
| -77% | -$8.82M |
|
1491
Northwest Bancshares
NWBI
$1.83B
| $2.69M | ﹤0.01% |
232,577
+15,881
| +7% | +$183K |
|
1492
Varonis Systems
VRNS
$6.3B
| $2.68M | ﹤0.01% |
55,957
+1,778
| +3% | +$85.3K |
|
1493
Algonquin Power & Utilities
AQN
$4.3B
| $2.68M | ﹤0.01% |
455,841
-25,536
| -5% | -$150K |
|
1494
Eastern Bankshares
EBC
$3.46B
| $2.67M | ﹤0.01% |
191,224
-72,083
| -27% | -$1.01M |
|
|
ARCH
1495
DELISTED
Arch Resources, Inc.
ARCH
| $2.67M | ﹤0.01% |
17,561
-1,059
| -6% | -$161K |
|
1496
Ultrapar
UGP
$4.1B
| $2.67M | ﹤0.01% |
682,994
-1,258
| -0.2% | -$4.92K |
|
1497
Patria Investments
PAX
$2.31B
| $2.67M | ﹤0.01% |
221,370
+212,217
| +2,319% | +$2.56M |
|
1498
Select Medical
SEM
$1.55B
| $2.66M | ﹤0.01% |
140,967
+15,891
| +13% | +$300K |
|
1499
TTM Technologies
TTMI
$4.83B
| $2.66M | ﹤0.01% |
136,962
+12,265
| +10% | +$238K |
|
1500
Talos Energy
TALO
$1.68B
| $2.66M | ﹤0.01% |
218,998
-93,930
| -30% | -$1.14M |
|