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 | |
|---|---|---|---|---|---|---|
|
PENG
1951
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.34M | ﹤0.01% |
58,710
+8,298
| +16% | +$190K |
|
1952
La-Z-Boy
LZB
$1.4B
| $1.34M | ﹤0.01% |
35,950
+2,184
| +6% | +$81.4K |
|
1953
Constellium
CSTM
$2.09B
| $1.34M | ﹤0.01% |
71,089
+45,104
| +174% | +$850K |
|
|
AY
1954
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.34M | ﹤0.01% |
61,038
-149,971
| -71% | -$3.29M |
|
1955
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.34M | ﹤0.01% |
179,499
+15,620
| +10% | +$117K |
|
1956
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.34M | ﹤0.01% |
13,030
+59
| +0.5% | +$6.06K |
|
1957
Twist Bioscience
TWST
$1.63B
| $1.34M | ﹤0.01% |
27,138
-197,969
| -88% | -$9.76M |
|
|
SWTX
1958
DELISTED
SpringWorks Therapeutics
SWTX
| $1.34M | ﹤0.01% |
35,495
-128,050
| -78% | -$4.82M |
|
1959
American Woodmark
AMWD
$1.01B
| $1.34M | ﹤0.01% |
17,003
+931
| +6% | +$73.2K |
|
1960
Orion
OEC
$497M
| $1.34M | ﹤0.01% |
60,913
+7,154
| +13% | +$157K |
|
|
DEA
1961
Easterly Government Properties
DEA
$1.06B
| $1.33M | ﹤0.01% |
43,127
+4,226
| +11% | +$131K |
|
|
GTM
1962
ZoomInfo Technologies
GTM
$3.78B
| $1.33M | ﹤0.01% |
104,402
-30,238
| -22% | -$386K |
|
1963
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.33M | ﹤0.01% |
27,635
-8,438
| -23% | -$407K |
|
1964
Dime Community Bancshares
DCOM
$1.33B
| $1.33M | ﹤0.01% |
65,138
-2,868
| -4% | -$58.5K |
|
1965
Evercore
EVR
$13.3B
| $1.33M | ﹤0.01% |
6,373
+1,738
| +37% | +$362K |
|
1966
TG Therapeutics
TGTX
$5.08B
| $1.33M | ﹤0.01% |
74,547
-454,022
| -86% | -$8.08M |
|
1967
Openlane
KAR
$3.02B
| $1.32M | ﹤0.01% |
79,865
+7,878
| +11% | +$131K |
|
1968
CVR Energy
CVI
$3.34B
| $1.32M | ﹤0.01% |
49,490
-64,773
| -57% | -$1.73M |
|
1969
National Storage Affiliates Trust
NSA
$2.37B
| $1.32M | ﹤0.01% |
32,082
-18,667
| -37% | -$769K |
|
1970
Photronics
PLAB
$1.35B
| $1.32M | ﹤0.01% |
53,522
+5,190
| +11% | +$128K |
|
1971
Stewart Information Services
STC
$2.03B
| $1.32M | ﹤0.01% |
21,246
+1,925
| +10% | +$120K |
|
1972
CAE Inc
CAE
$8.66B
| $1.32M | ﹤0.01% |
70,985
-9,600
| -12% | -$178K |
|
1973
Pilgrim's Pride
PPC
$10.1B
| $1.32M | ﹤0.01% |
34,237
+25,143
| +276% | +$968K |
|
1974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.31M | ﹤0.01% |
11,560
+46
| +0.4% | +$5.22K |
|
1975
CoreCivic
CXW
$2.21B
| $1.31M | ﹤0.01% |
101,049
+4,220
| +4% | +$54.8K |
|