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 | |
|---|---|---|---|---|---|---|
1751
Hamilton Lane
HLNE
$6.43B
| $1.82M | ﹤0.01% |
14,693
-9,137
| -38% | -$1.13M |
|
1752
Central Garden & Pet Class A
CENTA
$2.02B
| $1.81M | ﹤0.01% |
54,879
+8,084
| +17% | +$267K |
|
1753
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.81M | ﹤0.01% |
44,812
+1,992
| +5% | +$80.5K |
|
|
NARI
1754
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.81M | ﹤0.01% |
37,563
+5,016
| +15% | +$242K |
|
1755
Park Hotels & Resorts
PK
$2.41B
| $1.81M | ﹤0.01% |
120,496
-5,058
| -4% | -$75.8K |
|
1756
Sonos
SONO
$1.88B
| $1.8M | ﹤0.01% |
121,922
+24,428
| +25% | +$361K |
|
1757
World Kinect Corp
WKC
$1.41B
| $1.8M | ﹤0.01% |
69,734
-17,685
| -20% | -$456K |
|
1758
First Bancorp
FBNC
$2.25B
| $1.8M | ﹤0.01% |
56,325
+2,021
| +4% | +$64.5K |
|
1759
Privia Health
PRVA
$2.74B
| $1.79M | ﹤0.01% |
103,260
-189,261
| -65% | -$3.29M |
|
1760
Avidity Biosciences
RNA
$5.17B
| $1.79M | ﹤0.01% |
43,921
-191,944
| -81% | -$7.84M |
|
|
JKS
1761
JinkoSolar
JKS
$1.36B
| $1.79M | ﹤0.01% |
86,554
+34,827
| +67% | +$722K |
|
1762
PagSeguro Digital
PAGS
$2.83B
| $1.79M | ﹤0.01% |
153,156
+46,832
| +44% | +$547K |
|
1763
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.78M | ﹤0.01% |
115,111
-375,593
| -77% | -$5.82M |
|
1764
Watts Water Technologies
WTS
$9.4B
| $1.78M | ﹤0.01% |
9,716
+2,283
| +31% | +$419K |
|
1765
Bloomin' Brands
BLMN
$585M
| $1.78M | ﹤0.01% |
92,605
+1,546
| +2% | +$29.7K |
|
1766
CorVel
CRVL
$4.25B
| $1.76M | ﹤0.01% |
20,760
+1,797
| +9% | +$152K |
|
1767
Cirrus Logic
CRUS
$5.98B
| $1.76M | ﹤0.01% |
13,773
-7,536
| -35% | -$962K |
|
1768
Fox Factory Holding Corp
FOXF
$1.13B
| $1.75M | ﹤0.01% |
36,350
+25,613
| +239% | +$1.23M |
|
1769
IAC Inc
IAC
$2.89B
| $1.75M | ﹤0.01% |
45,503
-22,069
| -33% | -$848K |
|
|
XHR
1770
Xenia Hotels & Resorts
XHR
$1.42B
| $1.75M | ﹤0.01% |
121,814
+23,654
| +24% | +$339K |
|
1771
Turkcell
TKC
$4.97B
| $1.74M | ﹤0.01% |
229,989
+22,922
| +11% | +$174K |
|
1772
Seadrill
SDRL
$2.05B
| $1.74M | ﹤0.01% |
34,011
+23,534
| +225% | +$1.21M |
|
1773
4D Molecular Therapeutics
FDMT
$318M
| $1.74M | ﹤0.01% |
82,810
-70,474
| -46% | -$1.48M |
|
|
BBT
1774
Beacon Financial Corporation
BBT
$2.14B
| $1.74M | ﹤0.01% |
76,190
+8,888
| +13% | +$203K |
|
1775
MakeMyTrip
MMYT
$9.32B
| $1.74M | ﹤0.01% |
20,647
-8,714
| -30% | -$733K |
|