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 | |
|---|---|---|---|---|---|---|
1501
Kontoor Brands
KTB
$4.5B
| $2.65M | ﹤0.01% |
40,088
+3,394
| +9% | +$225K |
|
1502
Air Lease Corp
AL
$7.1B
| $2.64M | ﹤0.01% |
55,644
-3,600
| -6% | -$171K |
|
1503
Allegro MicroSystems
ALGM
$5.51B
| $2.64M | ﹤0.01% |
93,622
+24,586
| +36% | +$694K |
|
1504
InterDigital
IDCC
$8.33B
| $2.64M | ﹤0.01% |
22,670
-10,599
| -32% | -$1.24M |
|
1505
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.64M | ﹤0.01% |
8,448
-109
| -1% | -$34K |
|
|
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | ﹤0.01% |
118,996
-198,549
| -63% | -$4.4M |
|
1507
Vanguard Industrials ETF
VIS
$6.13B
| $2.62M | ﹤0.01% |
11,158
+1,284
| +13% | +$302K |
|
1508
Minerals Technologies
MTX
$1.99B
| $2.62M | ﹤0.01% |
31,532
+7,183
| +30% | +$597K |
|
1509
Autohome
ATHM
$3.48B
| $2.62M | ﹤0.01% |
95,400
+32,036
| +51% | +$879K |
|
1510
Black Hills Corp
BKH
$4.33B
| $2.62M | ﹤0.01% |
48,149
+7,182
| +18% | +$391K |
|
1511
Resideo Technologies
REZI
$5.66B
| $2.61M | ﹤0.01% |
133,641
+19,301
| +17% | +$378K |
|
1512
Genworth Financial
GNW
$3.61B
| $2.61M | ﹤0.01% |
432,161
+71,099
| +20% | +$429K |
|
1513
Cactus
WHD
$2.74B
| $2.6M | ﹤0.01% |
49,365
+17,088
| +53% | +$901K |
|
1514
Delek US
DK
$1.68B
| $2.58M | ﹤0.01% |
104,389
-155,391
| -60% | -$3.85M |
|
1515
Mercury Systems
MRCY
$4.34B
| $2.58M | ﹤0.01% |
95,763
-67,740
| -41% | -$1.83M |
|
1516
First Commonwealth Financial
FCF
$1.84B
| $2.58M | ﹤0.01% |
186,999
+15,081
| +9% | +$208K |
|
1517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.57M | ﹤0.01% |
72,578
+10,903
| +18% | +$387K |
|
1518
Blue Owl Capital
OWL
$12.2B
| $2.57M | ﹤0.01% |
144,688
+1,700
| +1% | +$30.2K |
|
1519
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.56M | ﹤0.01% |
23,410
-34
| -0.1% | -$3.72K |
|
1520
Weatherford International
WFRD
$4.48B
| $2.55M | ﹤0.01% |
20,793
-4,029
| -16% | -$493K |
|
1521
Crane NXT
CXT
$3.46B
| $2.54M | ﹤0.01% |
41,420
+38,672
| +1,407% | +$2.38M |
|
1522
JetBlue
JBLU
$1.84B
| $2.54M | ﹤0.01% |
416,980
-207,688
| -33% | -$1.26M |
|
1523
ArcBest
ARCB
$1.6B
| $2.54M | ﹤0.01% |
23,707
+2,524
| +12% | +$270K |
|
1524
Opendoor
OPEN
$6.68B
| $2.54M | ﹤0.01% |
1,377,809
-500,862
| -27% | -$922K |
|
1525
Hilltop Holdings
HTH
$2.18B
| $2.53M | ﹤0.01% |
81,021
-6,748
| -8% | -$211K |
|