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 | |
|---|---|---|---|---|---|---|
2126
Agios Pharmaceuticals
AGIO
$2.13B
| $1.05M | ﹤0.01% |
24,317
-170,163
| -87% | -$7.34M |
|
2127
ANI Pharmaceuticals
ANIP
$2.12B
| $1.05M | ﹤0.01% |
16,442
-1,736
| -10% | -$111K |
|
2128
Kinross Gold
KGC
$27.7B
| $1.05M | ﹤0.01% |
125,735
-40,234
| -24% | -$335K |
|
2129
Stock Yards Bancorp
SYBT
$2.2B
| $1.05M | ﹤0.01% |
21,049
+3,427
| +19% | +$170K |
|
2130
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $1.05M | ﹤0.01% |
5,947
+5,579
| +1,516% | +$981K |
|
2131
G-III Apparel Group
GIII
$1.15B
| $1.04M | ﹤0.01% |
38,593
+4,224
| +12% | +$114K |
|
2132
Conduent
CNDT
$439M
| $1.04M | ﹤0.01% |
320,450
+82,902
| +35% | +$270K |
|
2133
Braze
BRZE
$3.46B
| $1.04M | ﹤0.01% |
26,799
+6,166
| +30% | +$239K |
|
2134
Liberty Live Group Series C
LLYVK
$9.11B
| $1.04M | ﹤0.01% |
27,197
+17,679
| +186% | +$677K |
|
2135
Peoples Bancorp
PEBO
$1.06B
| $1.04M | ﹤0.01% |
34,653
+1,070
| +3% | +$32.1K |
|
2136
Navient
NAVI
$1.29B
| $1.04M | ﹤0.01% |
71,397
+4,992
| +8% | +$72.7K |
|
2137
Kaiser Aluminum
KALU
$1.25B
| $1.04M | ﹤0.01% |
11,817
+731
| +7% | +$64.3K |
|
|
AAT
2138
American Assets Trust
AAT
$1.27B
| $1.04M | ﹤0.01% |
46,359
+2,279
| +5% | +$51K |
|
|
FBMS
2139
DELISTED
The First Bancshares, Inc.
FBMS
| $1.04M | ﹤0.01% |
39,879
+11,112
| +39% | +$289K |
|
2140
First Busey Corp
BUSE
$2.17B
| $1.04M | ﹤0.01% |
42,763
+3,111
| +8% | +$75.3K |
|
2141
Jamf
JAMF
$1.5B
| $1.04M | ﹤0.01% |
62,743
+15,116
| +32% | +$249K |
|
2142
Weibo
WB
$3.08B
| $1.04M | ﹤0.01% |
134,781
-44,248
| -25% | -$340K |
|
2143
United Parks & Resorts
PRKS
$2.8B
| $1.04M | ﹤0.01% |
19,058
-12,255
| -39% | -$666K |
|
2144
Denali Therapeutics
DNLI
$1.94B
| $1.03M | ﹤0.01% |
44,551
-337,865
| -88% | -$7.85M |
|
2145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.03M | ﹤0.01% |
5,042
-898
| -15% | -$184K |
|
2146
Acushnet Holdings
GOLF
$4.38B
| $1.03M | ﹤0.01% |
16,259
+1,186
| +8% | +$75.3K |
|
|
TWO
2147
Two Harbors Investment
TWO
$1.04B
| $1.03M | ﹤0.01% |
78,041
+4,454
| +6% | +$58.8K |
|
2148
Victory Capital Holdings
VCTR
$4.56B
| $1.03M | ﹤0.01% |
21,589
-9,819
| -31% | -$469K |
|
2149
Payoneer
PAYO
$2.37B
| $1.03M | ﹤0.01% |
185,835
+12,211
| +7% | +$67.6K |
|
2150
Primoris Services
PRIM
$6.51B
| $1.03M | ﹤0.01% |
20,624
-9,084
| -31% | -$453K |
|