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 | |
|---|---|---|---|---|---|---|
1901
FIVE9
FIVN
$1.98B
| $1.45M | ﹤0.01% |
32,875
+4,008
| +14% | +$177K |
|
1902
Hilton Grand Vacations
HGV
$3.99B
| $1.45M | ﹤0.01% |
35,778
-1,084
| -3% | -$43.8K |
|
1903
Standex International
SXI
$2.52B
| $1.45M | ﹤0.01% |
8,976
+652
| +8% | +$105K |
|
|
HTB
1904
HomeTrust Bancshares, Inc.
HTB
$710M
| $1.45M | ﹤0.01% |
48,126
+4,606
| +11% | +$138K |
|
1905
Hawkins
HWKN
$3.61B
| $1.44M | ﹤0.01% |
15,860
+1,492
| +10% | +$136K |
|
1906
WesBanco
WSBC
$2.97B
| $1.44M | ﹤0.01% |
51,626
+6,876
| +15% | +$192K |
|
1907
Edgewell Personal Care
EPC
$985M
| $1.44M | ﹤0.01% |
35,771
+2,597
| +8% | +$104K |
|
1908
Transmedics
TMDX
$3.97B
| $1.43M | ﹤0.01% |
9,524
+3,790
| +66% | +$571K |
|
1909
Oshkosh
OSK
$8.7B
| $1.43M | ﹤0.01% |
13,244
+1,654
| +14% | +$179K |
|
1910
Enovis
ENOV
$1.85B
| $1.43M | ﹤0.01% |
31,694
-11,244
| -26% | -$508K |
|
1911
TriNet
TNET
$3.3B
| $1.43M | ﹤0.01% |
14,307
-27,975
| -66% | -$2.8M |
|
1912
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $1.43M | ﹤0.01% |
35,549
-167,925
| -83% | -$6.76M |
|
1913
Credo Technology Group
CRDO
$28.8B
| $1.43M | ﹤0.01% |
44,715
-18,684
| -29% | -$597K |
|
1914
Enova International
ENVA
$3.01B
| $1.43M | ﹤0.01% |
22,913
-1,781
| -7% | -$111K |
|
1915
Tennant Co
TNC
$1.5B
| $1.43M | ﹤0.01% |
14,487
+1,112
| +8% | +$109K |
|
1916
Radware
RDWR
$1.09B
| $1.43M | ﹤0.01% |
78,165
-10,938
| -12% | -$200K |
|
|
MZTI
1917
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.42M | ﹤0.01% |
7,540
+1,709
| +29% | +$323K |
|
1918
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.42M | ﹤0.01% |
141,958
-1,476,088
| -91% | -$14.8M |
|
1919
Andersons Inc
ANDE
$1.36B
| $1.41M | ﹤0.01% |
28,520
+3,117
| +12% | +$155K |
|
1920
Astrana Health
ASTH
$1.39B
| $1.41M | ﹤0.01% |
34,836
-27,834
| -44% | -$1.13M |
|
1921
Victoria's Secret
VSCO
$2.12B
| $1.41M | ﹤0.01% |
79,891
-58,684
| -42% | -$1.04M |
|
|
MFA
1922
MFA Financial
MFA
$1.02B
| $1.41M | ﹤0.01% |
132,659
+12,296
| +10% | +$131K |
|
1923
Informatica
INFA
$7.55B
| $1.41M | ﹤0.01% |
45,681
-21,121
| -32% | -$652K |
|
1924
Avnet
AVT
$4.46B
| $1.41M | ﹤0.01% |
27,355
+4,090
| +18% | +$211K |
|
1925
FLEX LNG
FLNG
$1.34B
| $1.41M | ﹤0.01% |
50,992
-8,105
| -14% | -$223K |
|