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 | |
|---|---|---|---|---|---|---|
1876
Dana Inc
DAN
$2.7B
| $1.51M | ﹤0.01% |
124,919
+15,666
| +14% | +$190K |
|
1877
O-I Glass
OI
$1.95B
| $1.51M | ﹤0.01% |
135,675
+8,628
| +7% | +$96K |
|
1878
FirstCash
FCFS
$6.5B
| $1.51M | ﹤0.01% |
14,394
+4,027
| +39% | +$422K |
|
1879
Sterling Infrastructure
STRL
$9.63B
| $1.5M | ﹤0.01% |
12,665
-2,398
| -16% | -$284K |
|
1880
InterContinental Hotels
IHG
$18.3B
| $1.49M | ﹤0.01% |
14,110
-4,126
| -23% | -$437K |
|
1881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.49M | ﹤0.01% |
106,371
-9,357
| -8% | -$131K |
|
1882
Alamo Group
ALG
$2.48B
| $1.49M | ﹤0.01% |
8,631
+489
| +6% | +$84.6K |
|
1883
Envista
NVST
$3.49B
| $1.49M | ﹤0.01% |
89,324
+11,061
| +14% | +$184K |
|
1884
Castle Biosciences
CSTL
$638M
| $1.49M | ﹤0.01% |
68,234
+61,580
| +925% | +$1.34M |
|
1885
National Health Investors
NHI
$3.67B
| $1.48M | ﹤0.01% |
21,816
+694
| +3% | +$47K |
|
1886
Interparfums
IPAR
$3.38B
| $1.48M | ﹤0.01% |
12,723
+1,029
| +9% | +$119K |
|
1887
Energizer
ENR
$2.02B
| $1.48M | ﹤0.01% |
49,960
-11,794
| -19% | -$348K |
|
1888
RxSight
RXST
$376M
| $1.47M | ﹤0.01% |
24,490
+8,353
| +52% | +$503K |
|
1889
AXIS Capital
AXS
$7.39B
| $1.47M | ﹤0.01% |
20,854
+9,041
| +77% | +$639K |
|
1890
Kirby Corp
KEX
$4.69B
| $1.47M | ﹤0.01% |
12,289
+480
| +4% | +$57.5K |
|
1891
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.47M | ﹤0.01% |
28,444
+20
| +0.1% | +$1.03K |
|
|
GTY
1892
Getty Realty Corp
GTY
$1.57B
| $1.47M | ﹤0.01% |
55,065
+4,078
| +8% | +$109K |
|
1893
Supernus Pharmaceuticals
SUPN
$2.45B
| $1.47M | ﹤0.01% |
54,816
+9,727
| +22% | +$260K |
|
1894
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $1.46M | ﹤0.01% |
33,980
+2,850
| +9% | +$123K |
|
|
EQC
1895
DELISTED
Equity Commonwealth
EQC
| $1.46M | ﹤0.01% |
75,310
-43,678
| -37% | -$847K |
|
1896
Vontier
VNT
$6.22B
| $1.46M | ﹤0.01% |
38,170
-23,590
| -38% | -$901K |
|
1897
RenaissanceRe
RNR
$11.1B
| $1.46M | ﹤0.01% |
6,520
-4,370
| -40% | -$977K |
|
1898
Enerpac Tool Group
EPAC
$2.25B
| $1.46M | ﹤0.01% |
38,168
+3,497
| +10% | +$134K |
|
1899
ONE Gas
OGS
$4.5B
| $1.46M | ﹤0.01% |
22,793
+6,719
| +42% | +$429K |
|
1900
Amicus Therapeutics
FOLD
$2.44B
| $1.45M | ﹤0.01% |
146,344
-586,792
| -80% | -$5.82M |
|