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 | |
|---|---|---|---|---|---|---|
1551
Assured Guaranty
AGO
$3.93B
| $2.44M | ﹤0.01% |
31,599
-1,391
| -4% | -$107K |
|
1552
Shake Shack
SHAK
$4.06B
| $2.43M | ﹤0.01% |
27,047
+3,434
| +15% | +$309K |
|
1553
Intellia Therapeutics
NTLA
$1.23B
| $2.43M | ﹤0.01% |
108,382
-234,584
| -68% | -$5.25M |
|
1554
Chewy
CHWY
$14.4B
| $2.42M | ﹤0.01% |
88,794
-13,761
| -13% | -$375K |
|
1555
Artisan Partners
APAM
$3.27B
| $2.41M | ﹤0.01% |
58,495
+5,093
| +10% | +$210K |
|
1556
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.41M | ﹤0.01% |
27,351
+5,382
| +24% | +$474K |
|
1557
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.4M | ﹤0.01% |
137,550
-32,727
| -19% | -$570K |
|
1558
Liberty Energy
LBRT
$1.73B
| $2.4M | ﹤0.01% |
114,676
+10,621
| +10% | +$222K |
|
1559
Samsara
IOT
$21.9B
| $2.39M | ﹤0.01% |
71,027
+33,658
| +90% | +$1.13M |
|
1560
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.39M | ﹤0.01% |
17,857
-39,932
| -69% | -$5.35M |
|
1561
WD-40
WDFC
$2.86B
| $2.39M | ﹤0.01% |
10,881
+731
| +7% | +$161K |
|
|
FL
1562
DELISTED
Foot Locker
FL
| $2.39M | ﹤0.01% |
95,832
+2,594
| +3% | +$64.6K |
|
1563
Sabra Healthcare REIT
SBRA
$4.57B
| $2.39M | ﹤0.01% |
154,936
+2,126
| +1% | +$32.7K |
|
1564
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.38M | ﹤0.01% |
33,106
+8,852
| +36% | +$637K |
|
1565
National Bank Holdings
NBHC
$1.46B
| $2.38M | ﹤0.01% |
60,974
+6,655
| +12% | +$260K |
|
1566
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.38M | ﹤0.01% |
41,837
| – | – |
|
1567
Acadia Realty Trust
AKR
$2.64B
| $2.37M | ﹤0.01% |
132,232
+29,632
| +29% | +$531K |
|
1568
Commault Systems
CVLT
$7.82B
| $2.37M | ﹤0.01% |
19,459
-253
| -1% | -$30.8K |
|
1569
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.36M | ﹤0.01% |
69,990
+19,523
| +39% | +$658K |
|
1570
Veritex Holdings
VBTX
$1.88B
| $2.36M | ﹤0.01% |
111,902
+5,672
| +5% | +$120K |
|
1571
TPG
TPG
$9.05B
| $2.36M | ﹤0.01% |
56,918
+42,245
| +288% | +$1.75M |
|
1572
WEX
WEX
$5.82B
| $2.36M | ﹤0.01% |
13,309
+695
| +6% | +$123K |
|
1573
StoneX
SNEX
$5.04B
| $2.36M | ﹤0.01% |
46,907
+5,973
| +15% | +$300K |
|
1574
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.35M | ﹤0.01% |
22,036
-44,098
| -67% | -$4.71M |
|
1575
Urban Edge Properties
UE
$2.66B
| $2.35M | ﹤0.01% |
127,300
+5,106
| +4% | +$94.3K |
|