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 | |
|---|---|---|---|---|---|---|
1776
Old Republic International
ORI
$9.91B
| $1.74M | ﹤0.01% |
56,155
-856
| -2% | -$26.5K |
|
1777
PVH
PVH
$4.04B
| $1.73M | ﹤0.01% |
16,344
+4,007
| +32% | +$424K |
|
1778
WESCO International
WCC
$10.4B
| $1.73M | ﹤0.01% |
10,909
+5,677
| +109% | +$900K |
|
1779
AppFolio
APPF
$10B
| $1.73M | ﹤0.01% |
7,065
+458
| +7% | +$112K |
|
1780
Brady Corp
BRC
$3.8B
| $1.73M | ﹤0.01% |
26,129
+949
| +4% | +$62.7K |
|
1781
SoundHound AI
SOUN
$5.79B
| $1.72M | ﹤0.01% |
435,324
+6,153
| +1% | +$24.3K |
|
1782
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.72M | ﹤0.01% |
50,563
+5,253
| +12% | +$179K |
|
1783
ICU Medical
ICUI
$3.26B
| $1.72M | ﹤0.01% |
14,453
-22,717
| -61% | -$2.7M |
|
1784
Nokia
NOK
$24.5B
| $1.72M | ﹤0.01% |
453,736
+360,420
| +386% | +$1.36M |
|
1785
Cabot Corp
CBT
$4.2B
| $1.71M | ﹤0.01% |
18,586
-2,232
| -11% | -$205K |
|
1786
Sensata Technologies
ST
$4.64B
| $1.71M | ﹤0.01% |
45,641
-27,073
| -37% | -$1.01M |
|
1787
Materion
MTRN
$2.37B
| $1.7M | ﹤0.01% |
15,768
-3,006
| -16% | -$325K |
|
|
ROIC
1788
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.7M | ﹤0.01% |
137,040
+4,006
| +3% | +$49.8K |
|
1789
Cerence
CRNC
$444M
| $1.7M | ﹤0.01% |
601,071
+424,711
| +241% | +$1.2M |
|
1790
Ultra Clean Holdings
UCTT
$1.17B
| $1.7M | ﹤0.01% |
34,697
+894
| +3% | +$43.8K |
|
|
CHCT
1791
Community Healthcare Trust
CHCT
$438M
| $1.7M | ﹤0.01% |
72,660
+8,402
| +13% | +$197K |
|
|
EDN
1792
Edenor
EDN
$731M
| $1.7M | ﹤0.01% |
103,616
| – | – |
|
1793
OneMain Financial
OMF
$7.3B
| $1.69M | ﹤0.01% |
34,924
-9,276
| -21% | -$450K |
|
1794
Vishay Intertechnology
VSH
$2.05B
| $1.69M | ﹤0.01% |
75,920
+34,833
| +85% | +$777K |
|
1795
ITT
ITT
$14B
| $1.69M | ﹤0.01% |
13,096
+2,859
| +28% | +$369K |
|
1796
Verint Systems
VRNT
$1.22B
| $1.69M | ﹤0.01% |
52,538
-23,087
| -31% | -$743K |
|
1797
Rogers Corp
ROG
$1.48B
| $1.69M | ﹤0.01% |
13,982
+2,539
| +22% | +$306K |
|
1798
Chesapeake Utilities
CPK
$2.93B
| $1.68M | ﹤0.01% |
15,860
+1,300
| +9% | +$138K |
|
1799
National Fuel Gas
NFG
$7.92B
| $1.68M | ﹤0.01% |
31,073
-138,122
| -82% | -$7.48M |
|
1800
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.68M | ﹤0.01% |
16,395
+560
| +4% | +$57.5K |
|