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 | |
|---|---|---|---|---|---|---|
1926
Stellar Bancorp
STEL
$1.56B
| $1.4M | ﹤0.01% |
61,156
+2,488
| +4% | +$57.1K |
|
1927
South Plains Financial
SPFI
$638M
| $1.4M | ﹤0.01% |
51,893
+13,946
| +37% | +$377K |
|
1928
Descartes Systems
DSGX
$8.75B
| $1.4M | ﹤0.01% |
14,459
+836
| +6% | +$81K |
|
1929
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.4M | ﹤0.01% |
34,995
+47
| +0.1% | +$1.88K |
|
|
HIBB
1930
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.4M | ﹤0.01% |
16,019
+8,323
| +108% | +$726K |
|
1931
Synaptics
SYNA
$2.8B
| $1.4M | ﹤0.01% |
15,827
+937
| +6% | +$82.6K |
|
1932
Crinetics Pharmaceuticals
CRNX
$3.21B
| $1.39M | ﹤0.01% |
31,070
-216,980
| -87% | -$9.72M |
|
1933
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.39M | ﹤0.01% |
48,018
-40,288
| -46% | -$1.16M |
|
1934
Huntsman Corp
HUN
$1.9B
| $1.38M | ﹤0.01% |
60,776
-894,044
| -94% | -$20.4M |
|
1935
ManpowerGroup
MAN
$1.77B
| $1.38M | ﹤0.01% |
19,777
+13,746
| +228% | +$959K |
|
1936
LeMaitre Vascular
LMAT
$2.09B
| $1.38M | ﹤0.01% |
16,774
+1,941
| +13% | +$160K |
|
1937
OneSpan
OSPN
$599M
| $1.37M | ﹤0.01% |
107,201
-7,005
| -6% | -$89.8K |
|
1938
Capitol Federal Financial
CFFN
$819M
| $1.37M | ﹤0.01% |
249,409
+80
| +0% | +$439 |
|
1939
Transocean
RIG
$3.27B
| $1.37M | ﹤0.01% |
255,266
-409,596
| -62% | -$2.19M |
|
1940
Parsons
PSN
$8.06B
| $1.36M | ﹤0.01% |
16,678
-12,385
| -43% | -$1.01M |
|
1941
Lear
LEA
$5.6B
| $1.36M | ﹤0.01% |
11,927
-17,577
| -60% | -$2.01M |
|
1942
N-able
NABL
$1.53B
| $1.36M | ﹤0.01% |
89,316
-1,071
| -1% | -$16.3K |
|
1943
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.36M | ﹤0.01% |
16,972
+9,571
| +129% | +$767K |
|
1944
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $1.36M | ﹤0.01% |
5,495
+879
| +19% | +$218K |
|
1945
West Fraser Timber
WFG
$5.88B
| $1.36M | ﹤0.01% |
17,698
-1,772
| -9% | -$136K |
|
1946
Kadant
KAI
$3.64B
| $1.35M | ﹤0.01% |
4,610
-30,972
| -87% | -$9.1M |
|
1947
Axsome Therapeutics
AXSM
$5.69B
| $1.35M | ﹤0.01% |
16,798
-78,274
| -82% | -$6.3M |
|
1948
NeoGenomics
NEO
$1.03B
| $1.35M | ﹤0.01% |
97,166
+6,996
| +8% | +$97K |
|
1949
NCR Voyix
VYX
$1.77B
| $1.35M | ﹤0.01% |
109,122
-259,475
| -70% | -$3.2M |
|
1950
Kyndryl
KD
$7.33B
| $1.34M | ﹤0.01% |
51,065
+27,598
| +118% | +$726K |
|