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 | |
|---|---|---|---|---|---|---|
2026
Benchmark Electronics
BHE
$1.43B
| $1.23M | ﹤0.01% |
31,204
+4,691
| +18% | +$185K |
|
2027
ADMA Biologics
ADMA
$3.74B
| $1.23M | ﹤0.01% |
110,088
-522,671
| -83% | -$5.84M |
|
2028
Dorian LPG
LPG
$1.38B
| $1.23M | ﹤0.01% |
29,269
+2,346
| +9% | +$98.4K |
|
2029
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $1.23M | ﹤0.01% |
52,265
+4,877
| +10% | +$115K |
|
2030
Perdoceo Education
PRDO
$2.28B
| $1.23M | ﹤0.01% |
57,232
+4,534
| +9% | +$97.1K |
|
2031
Ligand Pharmaceuticals
LGND
$3.24B
| $1.22M | ﹤0.01% |
14,473
+1,211
| +9% | +$102K |
|
2032
Spire
SR
$4.43B
| $1.22M | ﹤0.01% |
20,021
+7,133
| +55% | +$433K |
|
|
ELME
2033
Elme Communities
ELME
$1.5B
| $1.21M | ﹤0.01% |
76,232
+1,625
| +2% | +$25.9K |
|
2034
CTS Corp
CTS
$1.23B
| $1.21M | ﹤0.01% |
23,959
+257
| +1% | +$13K |
|
|
HTO
2035
H2O America Common Stock
HTO
$1.7B
| $1.21M | ﹤0.01% |
22,372
+2,716
| +14% | +$147K |
|
2036
Goosehead Insurance
GSHD
$2.04B
| $1.21M | ﹤0.01% |
21,101
+4,130
| +24% | +$237K |
|
2037
Travel + Leisure Co
TNL
$4.01B
| $1.21M | ﹤0.01% |
26,946
-34,033
| -56% | -$1.53M |
|
2038
Arcellx
ACLX
$4.29B
| $1.21M | ﹤0.01% |
21,892
-93,055
| -81% | -$5.14M |
|
2039
U-Haul Holding Co
UHAL
$10.6B
| $1.21M | ﹤0.01% |
19,562
+5,410
| +38% | +$334K |
|
2040
BW LPG
BWLP
$2.43B
| $1.21M | ﹤0.01% |
+64,800
| New | +$1.21M |
|
2041
Canadian Solar
CSIQ
$818M
| $1.21M | ﹤0.01% |
81,792
+26,661
| +48% | +$393K |
|
2042
Ironwood Pharmaceuticals
IRWD
$211M
| $1.2M | ﹤0.01% |
184,668
-763,042
| -81% | -$4.98M |
|
2043
Hanesbrands
HBI
$2.24B
| $1.2M | ﹤0.01% |
244,144
+18,255
| +8% | +$90K |
|
2044
Hayward Holdings
HAYW
$3.37B
| $1.2M | ﹤0.01% |
97,551
+6,483
| +7% | +$79.7K |
|
2045
Mitek Systems
MITK
$446M
| $1.2M | ﹤0.01% |
107,321
-8,187
| -7% | -$91.5K |
|
2046
Virtus Investment Partners
VRTS
$1.3B
| $1.2M | ﹤0.01% |
5,302
-759
| -13% | -$171K |
|
2047
Pacira BioSciences
PCRX
$1.19B
| $1.2M | ﹤0.01% |
41,803
+3,780
| +10% | +$108K |
|
|
QD
2048
Qudian
QD
$685M
| $1.19M | ﹤0.01% |
601,060
| – | – |
|
2049
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.19M | ﹤0.01% |
20,764
+563
| +3% | +$32.3K |
|
2050
Blue Bird Corp
BLBD
$1.84B
| $1.19M | ﹤0.01% |
22,082
+8,475
| +62% | +$456K |
|