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 | |
|---|---|---|---|---|---|---|
|
SBOW
2076
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.15M | ﹤0.01% |
30,340
-1,743
| -5% | -$65.9K |
|
2077
Mirion Technologies
MIR
$5.52B
| $1.14M | ﹤0.01% |
106,563
+32,309
| +44% | +$347K |
|
2078
Powell Industries
POWL
$3.6B
| $1.14M | ﹤0.01% |
7,952
+489
| +7% | +$70.1K |
|
2079
MINISO
MNSO
$7.58B
| $1.14M | ﹤0.01% |
59,707
-88,445
| -60% | -$1.69M |
|
2080
PROG Holdings
PRG
$1.42B
| $1.14M | ﹤0.01% |
32,752
+503
| +2% | +$17.4K |
|
2081
TriCo Bancshares
TCBK
$1.46B
| $1.13M | ﹤0.01% |
28,616
+6,234
| +28% | +$247K |
|
2082
Southwest Gas
SWX
$5.65B
| $1.13M | ﹤0.01% |
15,985
+2,587
| +19% | +$182K |
|
2083
Omnicell
OMCL
$1.48B
| $1.12M | ﹤0.01% |
41,455
+5,369
| +15% | +$145K |
|
2084
Donnelley Financial Solutions
DFIN
$1.47B
| $1.12M | ﹤0.01% |
18,806
-3,696
| -16% | -$220K |
|
2085
iShares Russell 2500 ETF
SMMD
$1.69B
| $1.12M | ﹤0.01% |
17,883
+15,064
| +534% | +$943K |
|
2086
Knife River
KNF
$4.28B
| $1.12M | ﹤0.01% |
15,928
+3,422
| +27% | +$240K |
|
2087
Zeta Global
ZETA
$4.85B
| $1.12M | ﹤0.01% |
63,234
-214,432
| -77% | -$3.78M |
|
2088
Westlake Corp
WLK
$11.2B
| $1.11M | ﹤0.01% |
7,696
-809
| -10% | -$117K |
|
2089
Vanguard Energy ETF
VDE
$7.33B
| $1.11M | ﹤0.01% |
8,734
-1,619
| -16% | -$207K |
|
2090
Upstart Holdings
UPST
$6.46B
| $1.11M | ﹤0.01% |
47,022
-7,945
| -14% | -$187K |
|
|
SLN
2091
Silence Therapeutics
SLN
$229M
| $1.11M | ﹤0.01% |
58,333
| – | – |
|
|
ARI
2092
Apollo Commercial Real Estate
ARI
$1.46B
| $1.11M | ﹤0.01% |
113,205
+12,975
| +13% | +$127K |
|
2093
Iovance Biotherapeutics
IOVA
$832M
| $1.11M | ﹤0.01% |
138,182
-401,713
| -74% | -$3.22M |
|
2094
Teekay Tankers
TNK
$1.88B
| $1.11M | ﹤0.01% |
16,086
-425
| -3% | -$29.2K |
|
2095
Harley-Davidson
HOG
$3.65B
| $1.1M | ﹤0.01% |
32,919
+6,306
| +24% | +$212K |
|
2096
Construction Partners
ROAD
$7.01B
| $1.1M | ﹤0.01% |
19,947
-5,141
| -20% | -$284K |
|
2097
AMC Entertainment Holdings
AMC
$1.49B
| $1.1M | ﹤0.01% |
220,572
-186,393
| -46% | -$928K |
|
2098
Progyny
PGNY
$1.87B
| $1.1M | ﹤0.01% |
38,323
+4,659
| +14% | +$133K |
|
2099
Cars.com
CARS
$826M
| $1.09M | ﹤0.01% |
55,581
+8,656
| +18% | +$171K |
|
2100
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $1.09M | ﹤0.01% |
29,020
+2,443
| +9% | +$92K |
|