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 | |
|---|---|---|---|---|---|---|
1826
Telephone and Data Systems
TDS
$4.46B
| $1.63M | ﹤0.01% |
78,395
+2,151
| +3% | +$44.6K |
|
1827
Boston Beer
SAM
$2.34B
| $1.62M | ﹤0.01% |
5,309
+1,717
| +48% | +$524K |
|
1828
IDEAYA Biosciences
IDYA
$2.15B
| $1.62M | ﹤0.01% |
46,077
-159,039
| -78% | -$5.58M |
|
1829
PJT Partners
PJT
$4.41B
| $1.62M | ﹤0.01% |
14,968
+1,139
| +8% | +$123K |
|
1830
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $1.61M | ﹤0.01% |
35,700
-3,068
| -8% | -$139K |
|
1831
Green Plains
GPRE
$648M
| $1.61M | ﹤0.01% |
101,601
-53,439
| -34% | -$848K |
|
1832
STAAR Surgical
STAA
$1.37B
| $1.61M | ﹤0.01% |
33,821
+4,068
| +14% | +$194K |
|
1833
Fastly
FSLY
$1.29B
| $1.61M | ﹤0.01% |
218,403
+40,068
| +22% | +$295K |
|
1834
Coca-Cola Femsa
KOF
$18.3B
| $1.61M | ﹤0.01% |
18,735
+2,586
| +16% | +$222K |
|
1835
CONMED
CNMD
$1.6B
| $1.61M | ﹤0.01% |
23,197
+2,649
| +13% | +$184K |
|
1836
DiamondRock Hospitality
DRH
$1.68B
| $1.61M | ﹤0.01% |
190,179
+5,896
| +3% | +$49.8K |
|
1837
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.6M | ﹤0.01% |
22,048
+184
| +0.8% | +$13.4K |
|
1838
Palomar
PLMR
$3.1B
| $1.6M | ﹤0.01% |
19,752
+1,245
| +7% | +$101K |
|
1839
The GEO Group
GEO
$3.09B
| $1.6M | ﹤0.01% |
111,609
-427,361
| -79% | -$6.14M |
|
1840
St. Joe Company
JOE
$3.02B
| $1.6M | ﹤0.01% |
29,296
+6,503
| +29% | +$356K |
|
1841
Dynavax Technologies
DVAX
$1.1B
| $1.6M | ﹤0.01% |
142,539
-521,988
| -79% | -$5.86M |
|
1842
Freshpet
FRPT
$2.56B
| $1.6M | ﹤0.01% |
12,353
+1,283
| +12% | +$166K |
|
1843
Addus HomeCare
ADUS
$2.01B
| $1.6M | ﹤0.01% |
13,764
-2,023
| -13% | -$235K |
|
1844
Roivant Sciences
ROIV
$9.53B
| $1.6M | ﹤0.01% |
151,036
-698,009
| -82% | -$7.38M |
|
1845
New Jersey Resources
NJR
$4.74B
| $1.59M | ﹤0.01% |
37,087
+9,167
| +33% | +$392K |
|
1846
Neogen
NEOG
$1.19B
| $1.58M | ﹤0.01% |
101,192
+18,290
| +22% | +$286K |
|
1847
Stifel
SF
$11.6B
| $1.58M | ﹤0.01% |
18,773
+2,681
| +17% | +$226K |
|
1848
Brookfield Renewable
BEPC
$6.19B
| $1.58M | ﹤0.01% |
55,683
+28,147
| +102% | +$797K |
|
1849
Schrodinger
SDGR
$1.36B
| $1.57M | ﹤0.01% |
81,261
+29,958
| +58% | +$579K |
|
1850
Comstock Resources
CRK
$4.76B
| $1.57M | ﹤0.01% |
151,275
-296,496
| -66% | -$3.08M |
|