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 | |
|---|---|---|---|---|---|---|
1801
Elastic
ESTC
$9.38B
| $1.68M | ﹤0.01% |
14,775
-199,931
| -93% | -$22.8M |
|
1802
Vital Energy
VTLE
$617M
| $1.68M | ﹤0.01% |
37,476
-76,161
| -67% | -$3.41M |
|
1803
Mueller Water Products
MWA
$3.96B
| $1.68M | ﹤0.01% |
93,715
-27,678
| -23% | -$496K |
|
1804
Cushman & Wakefield
CWK
$3.85B
| $1.68M | ﹤0.01% |
161,170
-52,664
| -25% | -$548K |
|
1805
Exponent
EXPO
$3.51B
| $1.67M | ﹤0.01% |
17,586
+3,592
| +26% | +$342K |
|
|
EVBG
1806
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | ﹤0.01% |
47,650
+24,607
| +107% | +$861K |
|
1807
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | ﹤0.01% |
13,773
+3,682
| +36% | +$445K |
|
1808
Cinemark Holdings
CNK
$3.28B
| $1.66M | ﹤0.01% |
76,872
-1,328
| -2% | -$28.7K |
|
1809
Topgolf Callaway Brands
MODG
$1.77B
| $1.66M | ﹤0.01% |
108,394
-9,779
| -8% | -$150K |
|
1810
AB InBev
BUD
$114B
| $1.66M | ﹤0.01% |
28,485
-803,733
| -97% | -$46.7M |
|
1811
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.66M | ﹤0.01% |
27,587
+4,091
| +17% | +$246K |
|
1812
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.65M | ﹤0.01% |
21,751
-147,665
| -87% | -$11.2M |
|
|
VZIO
1813
DELISTED
VIZIO Holding Corp.
VZIO
| $1.65M | ﹤0.01% |
152,770
-103,114
| -40% | -$1.11M |
|
|
SASR
1814
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | ﹤0.01% |
67,727
+20,002
| +42% | +$487K |
|
1815
Calumet Specialty Products
CLMT
$1.52B
| $1.65M | ﹤0.01% |
102,578
+17,859
| +21% | +$287K |
|
1816
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.65M | ﹤0.01% |
76,830
+26,493
| +53% | +$567K |
|
1817
Liberty Broadband Class C
LBRDK
$8.6B
| $1.65M | ﹤0.01% |
30,013
-14,101
| -32% | -$773K |
|
1818
HNI Corp
HNI
$2.08B
| $1.64M | ﹤0.01% |
36,538
-220
| -0.6% | -$9.9K |
|
1819
Selective Insurance
SIGI
$4.69B
| $1.64M | ﹤0.01% |
17,509
+4,407
| +34% | +$414K |
|
1820
Apellis Pharmaceuticals
APLS
$3.08B
| $1.64M | ﹤0.01% |
42,669
-219,039
| -84% | -$8.4M |
|
1821
Vornado Realty Trust
VNO
$8.08B
| $1.64M | ﹤0.01% |
62,216
-96,942
| -61% | -$2.55M |
|
1822
RELX
RELX
$85.6B
| $1.63M | ﹤0.01% |
35,617
+2,553
| +8% | +$117K |
|
|
SLCA
1823
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | ﹤0.01% |
105,576
+44,726
| +74% | +$691K |
|
1824
StepStone Group
STEP
$4.78B
| $1.63M | ﹤0.01% |
35,440
+26,347
| +290% | +$1.21M |
|
1825
Concentrix
CNXC
$3.38B
| $1.63M | ﹤0.01% |
25,685
+10,045
| +64% | +$636K |
|