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 | |
|---|---|---|---|---|---|---|
2226
Viasat
VSAT
$4.38B
| $889K | ﹤0.01% |
69,984
-44,002
| -39% | -$559K |
|
2227
PennyMac Financial
PFSI
$6.5B
| $887K | ﹤0.01% |
9,380
+2,610
| +39% | +$247K |
|
2228
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $886K | ﹤0.01% |
19,357
+2,524
| +15% | +$115K |
|
2229
Vanguard Utilities ETF
VPU
$7.42B
| $885K | ﹤0.01% |
5,983
-309
| -5% | -$45.7K |
|
2230
ArcelorMittal
MT
$26.2B
| $882K | ﹤0.01% |
38,474
+33,868
| +735% | +$777K |
|
2231
Element Solutions
ESI
$6.37B
| $879K | ﹤0.01% |
32,403
-70,996
| -69% | -$1.93M |
|
2232
Fidelity Low Duration Bond ETF
FLDB
$385M
| $878K | ﹤0.01% |
17,500
-2,500
| -13% | -$125K |
|
2233
Origin Bancorp
OBK
$1.12B
| $876K | ﹤0.01% |
27,612
+4,347
| +19% | +$138K |
|
2234
IPG Photonics
IPGP
$3.42B
| $874K | ﹤0.01% |
10,358
-19,226
| -65% | -$1.62M |
|
2235
Worthington Steel
WS
$1.69B
| $873K | ﹤0.01% |
26,158
+2,822
| +12% | +$94.1K |
|
2236
Core Scientific
CORZ
$5.02B
| $872K | ﹤0.01% |
93,724
+81,769
| +684% | +$760K |
|
2237
CleanSpark
CLSK
$3.19B
| $871K | ﹤0.01% |
54,626
+18,068
| +49% | +$288K |
|
2238
Safety Insurance
SAFT
$1.07B
| $871K | ﹤0.01% |
11,608
+1,476
| +15% | +$111K |
|
2239
InvenTrust Properties
IVT
$2.31B
| $868K | ﹤0.01% |
35,046
+192
| +0.6% | +$4.75K |
|
2240
Quanex
NX
$671M
| $866K | ﹤0.01% |
31,321
+3,159
| +11% | +$87.3K |
|
|
SAFE
2241
Safehold
SAFE
$1.19B
| $866K | ﹤0.01% |
44,888
+3,497
| +8% | +$67.5K |
|
2242
Mattel
MAT
$5.56B
| $863K | ﹤0.01% |
53,099
-9,759
| -16% | -$159K |
|
2243
Philips
PHG
$26.6B
| $860K | ﹤0.01% |
35,583
+336
| +1% | +$8.12K |
|
2244
TFS Financial
TFSL
$3.71B
| $858K | ﹤0.01% |
68,019
-20,907
| -24% | -$264K |
|
2245
NB Bancorp
NBBK
$736M
| $858K | ﹤0.01% |
56,912
-110,877
| -66% | -$1.67M |
|
2246
Schwab International Equity ETF
SCHF
$51.5B
| $857K | ﹤0.01% |
44,612
+18,280
| +69% | +$351K |
|
2247
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$105M
| $857K | ﹤0.01% |
25,000
| – | – |
|
2248
Scholastic
SCHL
$685M
| $855K | ﹤0.01% |
24,113
+1,813
| +8% | +$64.3K |
|
2249
Banco Bradesco
BBD
$34.9B
| $855K | ﹤0.01% |
381,644
+198,258
| +108% | +$444K |
|
2250
ESAB
ESAB
$6.62B
| $853K | ﹤0.01% |
9,031
+2,331
| +35% | +$220K |
|