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 | |
|---|---|---|---|---|---|---|
2101
OceanFirst Financial
OCFC
$1.02B
| $1.09M | ﹤0.01% |
68,686
+1,713
| +3% | +$27.2K |
|
2102
BeyondSpring
BYSI
$76.6M
| $1.09M | ﹤0.01% |
+454,250
| New | +$1.09M |
|
2103
CSG Systems International
CSGS
$1.87B
| $1.09M | ﹤0.01% |
26,456
+3,602
| +16% | +$148K |
|
2104
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.09M | ﹤0.01% |
66,840
-287,063
| -81% | -$4.66M |
|
2105
Heritage Financial
HFWA
$816M
| $1.09M | ﹤0.01% |
60,206
+164
| +0.3% | +$2.96K |
|
2106
Apogee Enterprises
APOG
$911M
| $1.08M | ﹤0.01% |
17,247
+1,342
| +8% | +$84.3K |
|
2107
Franklin FTSE India ETF
FLIN
$2.51B
| $1.08M | ﹤0.01% |
27,127
+2,299
| +9% | +$91.6K |
|
|
ALEX
2108
Alexander & Baldwin
ALEX
$1.33B
| $1.08M | ﹤0.01% |
63,692
+2,861
| +5% | +$48.5K |
|
2109
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.08M | ﹤0.01% |
14,876
+1,208
| +9% | +$87.6K |
|
2110
ODP
ODP
$645M
| $1.08M | ﹤0.01% |
27,427
+4,890
| +22% | +$192K |
|
2111
Ardelyx
ARDX
$1.55B
| $1.08M | ﹤0.01% |
145,091
-798,402
| -85% | -$5.92M |
|
2112
International Seaways
INSW
$2.39B
| $1.07M | ﹤0.01% |
18,166
-6,279
| -26% | -$371K |
|
2113
CEVA Inc
CEVA
$582M
| $1.07M | ﹤0.01% |
55,554
+11,643
| +27% | +$225K |
|
2114
BlackBerry
BB
$2.38B
| $1.07M | ﹤0.01% |
428,377
-75,211
| -15% | -$188K |
|
2115
Marriott Vacations Worldwide
VAC
$2.7B
| $1.07M | ﹤0.01% |
12,259
-358
| -3% | -$31.3K |
|
2116
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.07M | ﹤0.01% |
11,199
+1,698
| +18% | +$162K |
|
2117
REX American Resources
REX
$503M
| $1.07M | ﹤0.01% |
23,441
-846
| -3% | -$38.6K |
|
2118
Certara
CERT
$1.86B
| $1.07M | ﹤0.01% |
77,053
+3,397
| +5% | +$47K |
|
2119
Buckle
BKE
$3.11B
| $1.06M | ﹤0.01% |
28,771
+4,646
| +19% | +$172K |
|
2120
Grifois
GRFS
$6.69B
| $1.06M | ﹤0.01% |
168,326
+167,051
| +13,102% | +$1.05M |
|
2121
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.05M | ﹤0.01% |
10,148
+5,459
| +116% | +$567K |
|
2122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $1.05M | ﹤0.01% |
18,398
| – | – |
|
2123
Ryder
R
$7.68B
| $1.05M | ﹤0.01% |
8,494
-1,617
| -16% | -$200K |
|
2124
Trustco Bank Corp NY
TRST
$726M
| $1.05M | ﹤0.01% |
36,551
+7,997
| +28% | +$230K |
|
2125
Upwork
UPWK
$2.27B
| $1.05M | ﹤0.01% |
97,742
-28,578
| -23% | -$307K |
|