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 | |
|---|---|---|---|---|---|---|
1701
FB Financial Corp
FBK
$2.86B
| $1.95M | ﹤0.01% |
49,933
+512
| +1% | +$20K |
|
|
HSHP
1702
Himalaya Shipping
HSHP
$396M
| $1.94M | ﹤0.01% |
220,141
+98,008
| +80% | +$865K |
|
1703
Chart Industries
GTLS
$8.95B
| $1.94M | ﹤0.01% |
13,464
+176
| +1% | +$25.4K |
|
1704
Semtech
SMTC
$5.23B
| $1.94M | ﹤0.01% |
64,947
-1,402
| -2% | -$41.9K |
|
1705
Sana Biotechnology
SANA
$828M
| $1.94M | ﹤0.01% |
355,328
-114,342
| -24% | -$624K |
|
1706
Community Trust Bancorp
CTBI
$1.03B
| $1.94M | ﹤0.01% |
44,431
+3,715
| +9% | +$162K |
|
1707
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.94M | ﹤0.01% |
37,531
+3,019
| +9% | +$156K |
|
1708
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.93M | ﹤0.01% |
42,256
+2,501
| +6% | +$114K |
|
1709
Eagle Bancorp
EGBN
$615M
| $1.93M | ﹤0.01% |
102,099
+39,951
| +64% | +$755K |
|
1710
Legend Biotech
LEGN
$6.11B
| $1.93M | ﹤0.01% |
43,480
+3,776
| +10% | +$167K |
|
1711
NOV
NOV
$4.79B
| $1.93M | ﹤0.01% |
101,297
+22,058
| +28% | +$419K |
|
1712
J&J Snack Foods
JJSF
$2.02B
| $1.93M | ﹤0.01% |
11,856
+1,245
| +12% | +$202K |
|
1713
Griffon
GFF
$3.61B
| $1.92M | ﹤0.01% |
30,120
-701
| -2% | -$44.8K |
|
|
IRS
1714
IRSA Inversiones y Representaciones
IRS
$906M
| $1.92M | ﹤0.01% |
221,918
| – | – |
|
|
TGI
1715
DELISTED
Triumph Group
TGI
| $1.92M | ﹤0.01% |
124,440
-26,387
| -17% | -$407K |
|
1716
AZZ Inc
AZZ
$3.52B
| $1.91M | ﹤0.01% |
24,781
+5,876
| +31% | +$454K |
|
1717
Sylvamo
SLVM
$1.75B
| $1.91M | ﹤0.01% |
27,861
+1,510
| +6% | +$104K |
|
1718
Dorman Products
DORM
$4.93B
| $1.91M | ﹤0.01% |
20,890
+1,477
| +8% | +$135K |
|
1719
Trinity Industries
TRN
$2.28B
| $1.91M | ﹤0.01% |
63,787
+4,068
| +7% | +$122K |
|
1720
Aaon
AAON
$6.7B
| $1.91M | ﹤0.01% |
21,872
-30,296
| -58% | -$2.64M |
|
1721
Choice Hotels
CHH
$5.22B
| $1.9M | ﹤0.01% |
15,985
-3,504
| -18% | -$417K |
|
1722
Core & Main
CNM
$9.28B
| $1.9M | ﹤0.01% |
38,862
+10,472
| +37% | +$513K |
|
1723
Pricesmart
PSMT
$3.52B
| $1.9M | ﹤0.01% |
23,411
+3,133
| +15% | +$254K |
|
1724
Albany International
AIN
$1.71B
| $1.9M | ﹤0.01% |
22,443
+1,784
| +9% | +$151K |
|
1725
COPT Defense Properties
CDP
$3.46B
| $1.89M | ﹤0.01% |
75,686
-13,389
| -15% | -$335K |
|