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 | |
|---|---|---|---|---|---|---|
|
JOYY
1651
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.11M | ﹤0.01% |
70,074
+29,926
| +75% | +$900K |
|
1652
Broadstone Net Lease
BNL
$3.55B
| $2.11M | ﹤0.01% |
132,772
-65,709
| -33% | -$1.04M |
|
1653
Urban Outfitters
URBN
$6.07B
| $2.11M | ﹤0.01% |
51,307
-16,181
| -24% | -$664K |
|
1654
Magnite
MGNI
$3.4B
| $2.1M | ﹤0.01% |
158,267
+10,899
| +7% | +$145K |
|
1655
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.1M | ﹤0.01% |
80,262
+8,574
| +12% | +$225K |
|
1656
Maximus
MMS
$5.05B
| $2.09M | ﹤0.01% |
24,436
+3,926
| +19% | +$336K |
|
|
AGR
1657
DELISTED
Avangrid, Inc.
AGR
| $2.09M | ﹤0.01% |
58,808
-52,775
| -47% | -$1.88M |
|
1658
Strategic Education
STRA
$1.98B
| $2.09M | ﹤0.01% |
18,846
-1,186
| -6% | -$131K |
|
1659
MasterBrand
MBC
$1.71B
| $2.09M | ﹤0.01% |
142,047
-15,016
| -10% | -$220K |
|
1660
FTI Consulting
FCN
$5.32B
| $2.09M | ﹤0.01% |
9,674
-1,435
| -13% | -$309K |
|
1661
Middleby
MIDD
$6.82B
| $2.08M | ﹤0.01% |
16,974
-180,136
| -91% | -$22.1M |
|
1662
DT Midstream
DTM
$10.9B
| $2.08M | ﹤0.01% |
29,275
+13,598
| +87% | +$966K |
|
1663
Abeona Therapeutics
ABEO
$330M
| $2.08M | ﹤0.01% |
490,336
+6,282
| +1% | +$26.6K |
|
1664
Unifirst Corp
UNF
$3.18B
| $2.08M | ﹤0.01% |
12,113
+760
| +7% | +$130K |
|
1665
National Vision
EYE
$1.82B
| $2.07M | ﹤0.01% |
158,382
+103,437
| +188% | +$1.35M |
|
1666
Globant
GLOB
$2.47B
| $2.07M | ﹤0.01% |
11,630
+1,225
| +12% | +$218K |
|
1667
Primerica
PRI
$8.88B
| $2.07M | ﹤0.01% |
8,739
+6,400
| +274% | +$1.51M |
|
1668
Cemex
CX
$13.6B
| $2.06M | ﹤0.01% |
323,124
+210,925
| +188% | +$1.35M |
|
1669
Red Rock Resorts
RRR
$3.65B
| $2.06M | ﹤0.01% |
37,497
-1,009
| -3% | -$55.4K |
|
1670
CRISPR Therapeutics
CRSP
$5.12B
| $2.06M | ﹤0.01% |
38,104
-63,365
| -62% | -$3.42M |
|
1671
Evertec
EVTC
$2.14B
| $2.06M | ﹤0.01% |
61,892
+5,586
| +10% | +$186K |
|
|
ALTR
1672
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.06M | ﹤0.01% |
20,962
-6,623
| -24% | -$650K |
|
1673
Arbor Realty Trust
ABR
$2.25B
| $2.05M | ﹤0.01% |
143,076
-98,855
| -41% | -$1.42M |
|
1674
Morningstar
MORN
$10.8B
| $2.05M | ﹤0.01% |
6,937
-5,448
| -44% | -$1.61M |
|
1675
Vericel Corp
VCEL
$1.62B
| $2.05M | ﹤0.01% |
44,697
-132,831
| -75% | -$6.09M |
|