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 | |
|---|---|---|---|---|---|---|
1576
City Holding Co
CHCO
$1.83B
| $2.35M | ﹤0.01% |
22,090
-222
| -1% | -$23.6K |
|
1577
StoneCo
STNE
$4.89B
| $2.35M | ﹤0.01% |
195,631
+100,911
| +107% | +$1.21M |
|
1578
BancFirst
BANF
$4.45B
| $2.34M | ﹤0.01% |
26,682
+4,603
| +21% | +$404K |
|
1579
Brinker International
EAT
$6.84B
| $2.34M | ﹤0.01% |
32,296
+2,968
| +10% | +$215K |
|
1580
Terex
TEX
$3.46B
| $2.33M | ﹤0.01% |
42,547
+5,384
| +14% | +$295K |
|
1581
Valmont Industries
VMI
$7.37B
| $2.33M | ﹤0.01% |
8,495
+5,169
| +155% | +$1.42M |
|
1582
Sunstone Hotel Investors
SHO
$1.85B
| $2.33M | ﹤0.01% |
222,549
-6,677
| -3% | -$69.8K |
|
1583
NETSCOUT
NTCT
$1.8B
| $2.33M | ﹤0.01% |
127,197
+7,819
| +7% | +$143K |
|
1584
American Axle
AXL
$697M
| $2.33M | ﹤0.01% |
332,691
+194,947
| +142% | +$1.36M |
|
1585
LGI Homes
LGIH
$1.39B
| $2.32M | ﹤0.01% |
25,979
+1,399
| +6% | +$125K |
|
1586
United States Natural Gas Fund
UNG
$580M
| $2.32M | ﹤0.01% |
133,146
-43,253
| -25% | -$754K |
|
1587
Steven Madden
SHOO
$2.26B
| $2.32M | ﹤0.01% |
54,784
+3,659
| +7% | +$155K |
|
1588
Vail Resorts
MTN
$5.33B
| $2.32M | ﹤0.01% |
12,856
-9,092
| -41% | -$1.64M |
|
1589
Saic
SAIC
$4.9B
| $2.31M | ﹤0.01% |
19,693
+9,231
| +88% | +$1.09M |
|
1590
Casella Waste Systems
CWST
$5.79B
| $2.31M | ﹤0.01% |
23,268
+4,074
| +21% | +$404K |
|
1591
Stride
LRN
$6.91B
| $2.31M | ﹤0.01% |
32,713
+285
| +0.9% | +$20.1K |
|
1592
Adecoagro
AGRO
$806M
| $2.31M | ﹤0.01% |
236,988
| – | – |
|
1593
Preferred Bank
PFBC
$1.16B
| $2.31M | ﹤0.01% |
30,535
+3,708
| +14% | +$280K |
|
1594
BGC Group
BGC
$4.82B
| $2.3M | ﹤0.01% |
277,674
+28,825
| +12% | +$239K |
|
|
HAYN
1595
DELISTED
Haynes International, Inc.
HAYN
| $2.3M | ﹤0.01% |
39,239
+13,598
| +53% | +$798K |
|
1596
iShares MSCI South Africa ETF
EZA
$442M
| $2.3M | ﹤0.01% |
53,108
| – | – |
|
1597
NextDecade
NEXT
$1.79B
| $2.29M | ﹤0.01% |
288,042
-216,116
| -43% | -$1.72M |
|
1598
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.29M | ﹤0.01% |
23,290
+11,220
| +93% | +$1.1M |
|
1599
OSI Systems
OSIS
$3.95B
| $2.28M | ﹤0.01% |
16,567
+2,530
| +18% | +$348K |
|
1600
NewMarket
NEU
$7.87B
| $2.28M | ﹤0.01% |
4,417
+326
| +8% | +$168K |
|