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 | |
|---|---|---|---|---|---|---|
2201
Kimball Electronics
KE
$766M
| $930K | ﹤0.01% |
42,294
+4,436
| +12% | +$97.5K |
|
2202
PROS Holdings
PRO
$745M
| $929K | ﹤0.01% |
32,418
+5,941
| +22% | +$170K |
|
2203
Amplify Mobile Payments ETF
IPAY
$274M
| $929K | ﹤0.01% |
19,851
+769
| +4% | +$36K |
|
2204
ACV Auctions
ACVA
$1.77B
| $928K | ﹤0.01% |
50,863
+11,512
| +29% | +$210K |
|
2205
Foster
FSTR
$300M
| $924K | ﹤0.01% |
42,923
-39,742
| -48% | -$855K |
|
2206
iShares Expanded Tech Sector ETF
IGM
$9.08B
| $923K | ﹤0.01% |
9,785
+26
| +0.3% | +$2.45K |
|
2207
Brookfield Infrastructure
BIPC
$4.9B
| $919K | ﹤0.01% |
27,313
+4,099
| +18% | +$138K |
|
2208
Harmonic Inc
HLIT
$1.15B
| $918K | ﹤0.01% |
78,007
+8,017
| +11% | +$94.4K |
|
2209
Allegiant Air
ALGT
$1.17B
| $918K | ﹤0.01% |
18,278
+1,436
| +9% | +$72.1K |
|
2210
Silgan Holdings
SLGN
$4.69B
| $916K | ﹤0.01% |
21,632
+12,095
| +127% | +$512K |
|
2211
Trupanion
TRUP
$1.93B
| $915K | ﹤0.01% |
31,119
+1,386
| +5% | +$40.7K |
|
2212
PotlatchDeltic
PCH
$3.16B
| $907K | ﹤0.01% |
23,031
-15,920
| -41% | -$627K |
|
2213
WisdomTree
WT
$2.04B
| $906K | ﹤0.01% |
91,428
+13,032
| +17% | +$129K |
|
|
CSR
2214
Centerspace
CSR
$980M
| $905K | ﹤0.01% |
13,386
+222
| +2% | +$15K |
|
2215
Guardant Health
GH
$7.21B
| $903K | ﹤0.01% |
31,276
-7,367
| -19% | -$213K |
|
2216
Arlo Technologies
ARLO
$1.89B
| $903K | ﹤0.01% |
69,236
-22,609
| -25% | -$295K |
|
2217
Amalgamated Financial
AMAL
$847M
| $902K | ﹤0.01% |
32,934
-26,096
| -44% | -$715K |
|
2218
Global X FinTech ETF
FINX
$316M
| $897K | ﹤0.01% |
35,655
-929
| -3% | -$23.4K |
|
2219
National Presto Industries
NPK
$827M
| $897K | ﹤0.01% |
11,940
+3,908
| +49% | +$294K |
|
2220
Penumbra
PEN
$9.98B
| $897K | ﹤0.01% |
4,983
+1,385
| +38% | +$249K |
|
2221
Laureate Education
LAUR
$4.4B
| $897K | ﹤0.01% |
60,009
-60,646
| -50% | -$906K |
|
2222
Warner Music
WMG
$17.4B
| $895K | ﹤0.01% |
29,203
-251,172
| -90% | -$7.7M |
|
2223
PC Connection
CNXN
$1.6B
| $894K | ﹤0.01% |
13,922
+4,983
| +56% | +$320K |
|
2224
Adeia
ADEA
$1.73B
| $892K | ﹤0.01% |
79,750
+9,395
| +13% | +$105K |
|
2225
NorthWestern Energy
NWE
$3.45B
| $889K | ﹤0.01% |
17,757
+2,913
| +20% | +$146K |
|