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 | |
|---|---|---|---|---|---|---|
|
NOVA
1526
DELISTED
Sunnova Energy
NOVA
| $2.53M | ﹤0.01% |
454,041
+1,778
| +0.4% | +$9.92K |
|
1527
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.53M | ﹤0.01% |
37,088
+11,586
| +45% | +$791K |
|
|
NGD
1528
New Gold Inc
NGD
$5.16B
| $2.53M | ﹤0.01% |
1,282,786
+1,272,778
| +12,718% | +$2.51M |
|
1529
NBT Bancorp
NBTB
$2.27B
| $2.53M | ﹤0.01% |
65,520
+1,175
| +2% | +$45.4K |
|
1530
MasTec
MTZ
$15B
| $2.52M | ﹤0.01% |
23,591
+3,065
| +15% | +$328K |
|
|
AZEK
1531
DELISTED
The AZEK Co
AZEK
| $2.52M | ﹤0.01% |
59,875
+8,920
| +18% | +$376K |
|
1532
Park National Corp
PRK
$2.72B
| $2.52M | ﹤0.01% |
17,697
+460
| +3% | +$65.5K |
|
1533
EnerSys
ENS
$4B
| $2.52M | ﹤0.01% |
24,306
-71,066
| -75% | -$7.36M |
|
|
GAP
1534
The Gap, Inc.
GAP
$8.5B
| $2.51M | ﹤0.01% |
104,954
-49,346
| -32% | -$1.18M |
|
1535
American States Water
AWR
$2.82B
| $2.5M | ﹤0.01% |
34,381
+6,270
| +22% | +$455K |
|
1536
Walker & Dunlop
WD
$2.93B
| $2.49M | ﹤0.01% |
25,394
+1,786
| +8% | +$175K |
|
1537
Smith & Nephew
SNN
$16.4B
| $2.49M | ﹤0.01% |
100,585
+8,345
| +9% | +$207K |
|
1538
Lindsay Corp
LNN
$1.52B
| $2.49M | ﹤0.01% |
20,244
+13,018
| +180% | +$1.6M |
|
|
GMS
1539
DELISTED
GMS Inc
GMS
| $2.48M | ﹤0.01% |
30,735
+2,482
| +9% | +$200K |
|
1540
Hyatt Hotels
H
$13.7B
| $2.48M | ﹤0.01% |
16,302
+569
| +4% | +$86.4K |
|
1541
Korn Ferry
KFY
$3.79B
| $2.47M | ﹤0.01% |
36,782
-1,025
| -3% | -$68.8K |
|
|
X
1542
DELISTED
US Steel
X
| $2.46M | ﹤0.01% |
65,166
-64,264
| -50% | -$2.43M |
|
1543
Renasant Corp
RNST
$3.68B
| $2.46M | ﹤0.01% |
80,533
+1,620
| +2% | +$49.5K |
|
1544
Terns Pharmaceuticals
TERN
$633M
| $2.46M | ﹤0.01% |
361,080
+203,519
| +129% | +$1.39M |
|
|
SIX
1545
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | ﹤0.01% |
74,072
-1,434
| -2% | -$47.5K |
|
1546
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.45M | ﹤0.01% |
24,670
-1,335
| -5% | -$133K |
|
1547
Ryan Specialty Holdings
RYAN
$6.61B
| $2.45M | ﹤0.01% |
42,349
+9,178
| +28% | +$531K |
|
1548
Atour Lifestyle Holdings
ATAT
$5.48B
| $2.45M | ﹤0.01% |
133,384
+98,812
| +286% | +$1.81M |
|
1549
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | ﹤0.01% |
31,642
-145,251
| -82% | -$11.2M |
|
1550
Integra LifeSciences
IART
$1.17B
| $2.44M | ﹤0.01% |
83,768
-475
| -0.6% | -$13.8K |
|