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 | |
|---|---|---|---|---|---|---|
1601
MillerKnoll
MLKN
$1.4B
| $2.27M | ﹤0.01% |
85,718
+13,314
| +18% | +$353K |
|
1602
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.27M | ﹤0.01% |
9,874
-13,658
| -58% | -$3.14M |
|
1603
Revolution Medicines
RVMD
$8.64B
| $2.27M | ﹤0.01% |
58,367
-219,308
| -79% | -$8.51M |
|
1604
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $2.26M | ﹤0.01% |
470,955
-105,685
| -18% | -$507K |
|
1605
Virtu Financial
VIRT
$3.06B
| $2.26M | ﹤0.01% |
100,691
+16,544
| +20% | +$371K |
|
|
JBTM
1606
JBT Marel Corporation
JBTM
$7.16B
| $2.26M | ﹤0.01% |
23,768
+2,395
| +11% | +$227K |
|
1607
Patrick Industries
PATK
$3.66B
| $2.25M | ﹤0.01% |
31,151
-10,506
| -25% | -$760K |
|
1608
Yelp
YELP
$1.99B
| $2.25M | ﹤0.01% |
61,000
-4,836
| -7% | -$179K |
|
1609
NMI Holdings
NMIH
$3.03B
| $2.25M | ﹤0.01% |
66,122
-2,508
| -4% | -$85.4K |
|
1610
Scholar Rock
SRRK
$3.24B
| $2.24M | ﹤0.01% |
269,281
-267,048
| -50% | -$2.22M |
|
1611
iShares MSCI BIC ETF
BKF
$94.4M
| $2.24M | ﹤0.01% |
62,398
| – | – |
|
1612
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.24M | ﹤0.01% |
22,335
-499
| -2% | -$49.9K |
|
1613
Hope Bancorp
HOPE
$1.39B
| $2.23M | ﹤0.01% |
207,978
-11,268
| -5% | -$121K |
|
1614
Global X Copper Miners ETF NEW
COPX
$2.28B
| $2.23M | ﹤0.01% |
49,482
-4,128
| -8% | -$186K |
|
1615
Lakeland Financial Corp
LKFN
$1.65B
| $2.23M | ﹤0.01% |
36,249
+1,640
| +5% | +$101K |
|
1616
Granite Construction
GVA
$4.79B
| $2.23M | ﹤0.01% |
35,952
+1,918
| +6% | +$119K |
|
1617
Peabody Energy
BTU
$2.44B
| $2.22M | ﹤0.01% |
100,465
+17,226
| +21% | +$381K |
|
1618
Nice
NICE
$8.84B
| $2.22M | ﹤0.01% |
12,917
+2,428
| +23% | +$418K |
|
1619
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.22M | ﹤0.01% |
98,372
+5,680
| +6% | +$128K |
|
1620
RXO
RXO
$2.79B
| $2.21M | ﹤0.01% |
84,675
+6,383
| +8% | +$167K |
|
1621
LCI Industries
LCII
$2.42B
| $2.21M | ﹤0.01% |
21,414
-6,751
| -24% | -$698K |
|
1622
Hillenbrand
HI
$1.74B
| $2.21M | ﹤0.01% |
55,281
+8,492
| +18% | +$340K |
|
1623
Plexus
PLXS
$3.71B
| $2.21M | ﹤0.01% |
21,440
+1,980
| +10% | +$204K |
|
|
BRKL
1624
DELISTED
Brookline Bancorp
BRKL
| $2.21M | ﹤0.01% |
264,528
+8,371
| +3% | +$69.9K |
|
1625
EchoStar
SATS
$20.7B
| $2.21M | ﹤0.01% |
124,001
-10,709
| -8% | -$191K |
|