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 | |
|---|---|---|---|---|---|---|
2151
Northwest Natural Holdings
NWN
$1.7B
| $1.03M | ﹤0.01% |
28,455
+3,103
| +12% | +$112K |
|
2152
Collegium Pharmaceutical
COLL
$1.12B
| $1.03M | ﹤0.01% |
31,854
-19,249
| -38% | -$620K |
|
2153
Freshworks
FRSH
$3.66B
| $1.02M | ﹤0.01% |
80,684
-37,048
| -31% | -$470K |
|
2154
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.02M | ﹤0.01% |
28,561
+1,431
| +5% | +$51.3K |
|
|
VRE
2155
Veris Residential
VRE
$1.44B
| $1.01M | ﹤0.01% |
67,635
-5,885
| -8% | -$88.3K |
|
2156
Archer Aviation
ACHR
$5.88B
| $1.01M | ﹤0.01% |
288,150
-161,387
| -36% | -$568K |
|
2157
Dorchester Minerals
DMLP
$1.2B
| $1.01M | ﹤0.01% |
32,735
+8,272
| +34% | +$255K |
|
2158
National Beverage
FIZZ
$3.61B
| $1M | ﹤0.01% |
19,555
+1,614
| +9% | +$82.7K |
|
2159
Dave & Buster's
PLAY
$696M
| $1M | ﹤0.01% |
25,161
+3,158
| +14% | +$126K |
|
2160
Xencor
XNCR
$615M
| $998K | ﹤0.01% |
52,718
-176,393
| -77% | -$3.34M |
|
2161
Argan
AGX
$3.29B
| $998K | ﹤0.01% |
13,638
+7,399
| +119% | +$541K |
|
2162
Visteon
VC
$3.38B
| $997K | ﹤0.01% |
9,340
+1,585
| +20% | +$169K |
|
2163
Primis Financial Corp
FRST
$264M
| $994K | ﹤0.01% |
94,806
+8,585
| +10% | +$90K |
|
2164
WK Kellogg Co
KLG
$1.99B
| $991K | ﹤0.01% |
60,227
-59,693
| -50% | -$983K |
|
2165
Q2 Holdings
QTWO
$5.09B
| $991K | ﹤0.01% |
16,430
-9,894
| -38% | -$597K |
|
2166
Tompkins Financial
TMP
$980M
| $990K | ﹤0.01% |
20,241
-898
| -4% | -$43.9K |
|
2167
Mercury Insurance
MCY
$4.3B
| $990K | ﹤0.01% |
18,624
+1,289
| +7% | +$68.5K |
|
|
RC
2168
Ready Capital
RC
$713M
| $987K | ﹤0.01% |
120,677
+14,230
| +13% | +$116K |
|
2169
Enovix
ENVX
$1.94B
| $985K | ﹤0.01% |
72,823
+37,399
| +106% | +$506K |
|
2170
iShare MSCI Eurozone ETF
EZU
$8.03B
| $984K | ﹤0.01% |
20,160
+13,547
| +205% | +$661K |
|
2171
QCR Holdings
QCRH
$1.31B
| $983K | ﹤0.01% |
16,385
+2,295
| +16% | +$138K |
|
2172
Hims & Hers Health
HIMS
$11.5B
| $983K | ﹤0.01% |
48,683
-12,797
| -21% | -$258K |
|
2173
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $980K | ﹤0.01% |
27,004
+1,168
| +5% | +$42.4K |
|
2174
RLI Corp
RLI
$5.99B
| $976K | ﹤0.01% |
13,880
-5,476
| -28% | -$385K |
|
|
STR
2175
DELISTED
Sitio Royalties
STR
| $976K | ﹤0.01% |
41,340
-11,286
| -21% | -$266K |
|