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 | |
|---|---|---|---|---|---|---|
1626
Ingredion
INGR
$8.09B
| $2.2M | ﹤0.01% |
19,190
+1,471
| +8% | +$169K |
|
1627
Sensient Technologies
SXT
$4.52B
| $2.2M | ﹤0.01% |
29,661
+2,715
| +10% | +$201K |
|
1628
Veeco
VECO
$1.52B
| $2.19M | ﹤0.01% |
46,837
+1,386
| +3% | +$64.7K |
|
|
ORAN
1629
DELISTED
Orange
ORAN
| $2.18M | ﹤0.01% |
218,533
-11,433
| -5% | -$114K |
|
1630
Westamerica Bancorp
WABC
$1.24B
| $2.18M | ﹤0.01% |
44,906
-1,572
| -3% | -$76.3K |
|
1631
H&R Block
HRB
$6.86B
| $2.17M | ﹤0.01% |
40,079
+4,432
| +12% | +$240K |
|
1632
First Merchants
FRME
$2.31B
| $2.17M | ﹤0.01% |
65,127
+9,332
| +17% | +$311K |
|
1633
Seer Inc
SEER
$115M
| $2.17M | ﹤0.01% |
1,290,152
+28,942
| +2% | +$48.6K |
|
1634
Five Below
FIVE
$7.71B
| $2.17M | ﹤0.01% |
19,887
-9,358
| -32% | -$1.02M |
|
1635
Green Brick Partners
GRBK
$3.21B
| $2.17M | ﹤0.01% |
37,840
+5,280
| +16% | +$302K |
|
1636
Scorpio Tankers
STNG
$2.99B
| $2.16M | ﹤0.01% |
26,616
+2,804
| +12% | +$228K |
|
1637
Adtalem Global Education
ATGE
$4.94B
| $2.16M | ﹤0.01% |
31,702
-3,326
| -9% | -$227K |
|
1638
Post Holdings
POST
$5.7B
| $2.15M | ﹤0.01% |
20,594
+11,363
| +123% | +$1.18M |
|
1639
Brookfield Renewable
BEP
$7.19B
| $2.14M | ﹤0.01% |
86,580
-5,447
| -6% | -$135K |
|
1640
Highwoods Properties
HIW
$3.5B
| $2.14M | ﹤0.01% |
81,408
+16
| +0% | +$420 |
|
1641
Celestica
CLS
$27.8B
| $2.14M | ﹤0.01% |
37,353
-65,950
| -64% | -$3.78M |
|
|
ADAM
1642
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.14M | ﹤0.01% |
366,060
+71,873
| +24% | +$420K |
|
1643
KB Financial Group
KB
$31.1B
| $2.13M | ﹤0.01% |
37,692
+9,017
| +31% | +$510K |
|
1644
Westlake Chemical Partners
WLKP
$763M
| $2.13M | ﹤0.01% |
94,380
+8,583
| +10% | +$194K |
|
1645
BILL Holdings
BILL
$5.19B
| $2.13M | ﹤0.01% |
40,451
+8,930
| +28% | +$470K |
|
1646
Nuvation Bio
NUVB
$1.07B
| $2.12M | ﹤0.01% |
727,728
+22,323
| +3% | +$65.2K |
|
1647
Enpro
NPO
$4.64B
| $2.12M | ﹤0.01% |
14,596
+853
| +6% | +$124K |
|
1648
NovoCure
NVCR
$1.36B
| $2.12M | ﹤0.01% |
123,837
+12,721
| +11% | +$218K |
|
1649
Douglas Emmett
DEI
$2.79B
| $2.12M | ﹤0.01% |
159,307
-32,546
| -17% | -$433K |
|
1650
Beam Therapeutics
BEAM
$2.08B
| $2.12M | ﹤0.01% |
90,335
-168,851
| -65% | -$3.96M |
|