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 | |
|---|---|---|---|---|---|---|
1676
LiveRamp
RAMP
$1.73B
| $2.05M | ﹤0.01% |
66,273
+17,493
| +36% | +$541K |
|
1677
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $2.05M | ﹤0.01% |
75,254
+8,824
| +13% | +$240K |
|
1678
Cogent Communications
CCOI
$1.77B
| $2.04M | ﹤0.01% |
36,085
-1,275
| -3% | -$72K |
|
1679
Myriad Genetics
MYGN
$674M
| $2.03M | ﹤0.01% |
82,978
-184,128
| -69% | -$4.5M |
|
1680
MGE Energy Inc
MGEE
$3.08B
| $2.03M | ﹤0.01% |
27,113
+2,325
| +9% | +$174K |
|
1681
CNO Financial Group
CNO
$3.8B
| $2.02M | ﹤0.01% |
72,993
+26,217
| +56% | +$727K |
|
1682
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.02M | ﹤0.01% |
102,479
+1,488
| +1% | +$29.4K |
|
1683
Genpact
G
$7.41B
| $2.02M | ﹤0.01% |
62,784
-8,903
| -12% | -$287K |
|
1684
Cenovus Energy
CVE
$30.4B
| $2.02M | ﹤0.01% |
102,564
+13,243
| +15% | +$260K |
|
1685
USA Compression Partners
USAC
$2.96B
| $2.01M | ﹤0.01% |
84,597
+83,251
| +6,185% | +$1.98M |
|
1686
Perrigo
PRGO
$3.06B
| $2M | ﹤0.01% |
78,063
-256,331
| -77% | -$6.58M |
|
1687
DigitalOcean
DOCN
$3.25B
| $2M | ﹤0.01% |
57,602
+24,685
| +75% | +$858K |
|
1688
OGE Energy
OGE
$8.96B
| $2M | ﹤0.01% |
55,962
+9,315
| +20% | +$333K |
|
1689
Macy's
M
$4.54B
| $2M | ﹤0.01% |
103,993
-13,601
| -12% | -$261K |
|
1690
Suzano
SUZ
$11.7B
| $1.99M | ﹤0.01% |
194,128
+24
| +0% | +$246 |
|
1691
Agilysys
AGYS
$2.97B
| $1.99M | ﹤0.01% |
19,137
+6,228
| +48% | +$649K |
|
1692
Brookfield Asset Management
BAM
$91.3B
| $1.98M | ﹤0.01% |
52,141
+25,589
| +96% | +$974K |
|
1693
Novanta
NOVT
$4.12B
| $1.98M | ﹤0.01% |
12,149
+3,795
| +45% | +$619K |
|
1694
Viper Energy
VNOM
$6.51B
| $1.97M | ﹤0.01% |
52,565
-249,051
| -83% | -$9.35M |
|
|
ARTY
1695
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.97M | ﹤0.01% |
59,400
+5,879
| +11% | +$195K |
|
1696
Vanguard Financials ETF
VFH
$12.9B
| $1.96M | ﹤0.01% |
19,624
+2,068
| +12% | +$207K |
|
1697
California Water Service
CWT
$2.76B
| $1.96M | ﹤0.01% |
40,376
-3,571
| -8% | -$173K |
|
1698
Werner Enterprises
WERN
$1.68B
| $1.95M | ﹤0.01% |
54,554
+31,315
| +135% | +$1.12M |
|
1699
Encompass Health
EHC
$12.7B
| $1.95M | ﹤0.01% |
22,777
+1,801
| +9% | +$155K |
|
1700
Arvinas
ARVN
$568M
| $1.95M | ﹤0.01% |
73,382
+56,213
| +327% | +$1.5M |
|