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 | |
|---|---|---|---|---|---|---|
2176
1st Source
SRCE
$1.57B
| $976K | ﹤0.01% |
18,195
+2,106
| +13% | +$113K |
|
2177
iShares MSCI Indonesia ETF
EIDO
$321M
| $975K | ﹤0.01% |
50,612
-14,290
| -22% | -$275K |
|
2178
Lennar Class B
LEN.B
$33.4B
| $975K | ﹤0.01% |
7,353
+180
| +3% | +$23.9K |
|
2179
Innoviva
INVA
$1.23B
| $972K | ﹤0.01% |
59,284
+1,581
| +3% | +$25.9K |
|
2180
Geron
GERN
$829M
| $971K | ﹤0.01% |
229,020
-1,921,951
| -89% | -$8.15M |
|
2181
CCC Intelligent Solutions
CCCS
$6.27B
| $969K | ﹤0.01% |
87,178
-12,654,125
| -99% | -$141M |
|
|
CRESY
2182
Cresud
CRESY
$550M
| $968K | ﹤0.01% |
117,795
| – | – |
|
2183
Horace Mann Educators
HMN
$1.88B
| $967K | ﹤0.01% |
29,634
+2,485
| +9% | +$81.1K |
|
2184
PTC Therapeutics
PTCT
$4.83B
| $966K | ﹤0.01% |
31,583
-306,216
| -91% | -$9.36M |
|
2185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $962K | ﹤0.01% |
8,558
-1,066
| -11% | -$120K |
|
2186
Invesco Bond Fund
VBF
$181M
| $961K | ﹤0.01% |
59,917
+8,710
| +17% | +$140K |
|
2187
Stem
STEM
$151M
| $959K | ﹤0.01% |
43,211
+5,218
| +14% | +$116K |
|
2188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $958K | ﹤0.01% |
24,532
+8,216
| +50% | +$321K |
|
2189
Hecla Mining
HL
$7.56B
| $956K | ﹤0.01% |
197,110
+3,800
| +2% | +$18.4K |
|
|
NBIS
2190
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $955K | ﹤0.01% |
50,424
-78
| -0.2% | -$1.48K |
|
2191
Alight
ALIT
$1.87B
| $955K | ﹤0.01% |
129,340
-37,237
| -22% | -$275K |
|
2192
Scansource
SCSC
$982M
| $953K | ﹤0.01% |
21,511
+3,336
| +18% | +$148K |
|
2193
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $944K | ﹤0.01% |
11,619
+10,560
| +997% | +$858K |
|
2194
Caleres
CAL
$521M
| $942K | ﹤0.01% |
28,041
+1,706
| +6% | +$57.3K |
|
2195
Sprout Social
SPT
$870M
| $940K | ﹤0.01% |
26,347
+10,720
| +69% | +$382K |
|
2196
Cadre Holdings
CDRE
$1.36B
| $938K | ﹤0.01% |
27,964
+4,187
| +18% | +$141K |
|
2197
Crescent Energy
CRGY
$2.26B
| $937K | ﹤0.01% |
79,057
-46,337
| -37% | -$549K |
|
2198
Metropolitan Bank Holding Corp
MCB
$830M
| $936K | ﹤0.01% |
22,227
-3,930
| -15% | -$165K |
|
2199
Celldex Therapeutics
CLDX
$1.69B
| $935K | ﹤0.01% |
25,265
-155,715
| -86% | -$5.76M |
|
2200
Ichor Holdings
ICHR
$582M
| $931K | ﹤0.01% |
24,158
+4,223
| +21% | +$163K |
|