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 | |
|---|---|---|---|---|---|---|
2251
Appian
APPN
$2.35B
| $851K | ﹤0.01% |
27,583
+6,789
| +33% | +$210K |
|
2252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $850K | ﹤0.01% |
10,498
+8,944
| +576% | +$725K |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$820M
| $848K | ﹤0.01% |
21,460
+904
| +4% | +$35.7K |
|
2254
Intercorp Financial Services
IFS
$4.64B
| $845K | ﹤0.01% |
37,658
| – | – |
|
|
BDN
2255
Brandywine Realty Trust
BDN
$783M
| $845K | ﹤0.01% |
188,562
+935
| +0.5% | +$4.19K |
|
2256
Ultragenyx Pharmaceutical
RARE
$2.79B
| $842K | ﹤0.01% |
20,475
-136,374
| -87% | -$5.6M |
|
2257
SiriusPoint
SPNT
$2.1B
| $839K | ﹤0.01% |
68,802
+13,227
| +24% | +$161K |
|
2258
NVE Corp
NVEC
$320M
| $839K | ﹤0.01% |
11,233
+470
| +4% | +$35.1K |
|
|
SIXG
2259
Defiance Connective Technologies ETF
SIXG
$660M
| $838K | ﹤0.01% |
20,038
+1,016
| +5% | +$42.5K |
|
2260
Sturm, Ruger & Co
RGR
$636M
| $837K | ﹤0.01% |
20,099
-748
| -4% | -$31.2K |
|
2261
Ducommun
DCO
$1.41B
| $837K | ﹤0.01% |
14,411
-2,329
| -14% | -$135K |
|
2262
PMV Pharmaceuticals
PMVP
$69.9M
| $835K | ﹤0.01% |
515,629
-7,094
| -1% | -$11.5K |
|
2263
Immunovant
IMVT
$2.67B
| $834K | ﹤0.01% |
31,595
-218,196
| -87% | -$5.76M |
|
|
UNIT
2264
Uniti Group
UNIT
$1.65B
| $834K | ﹤0.01% |
285,511
+10,047
| +4% | +$29.3K |
|
2265
Marten Transport
MRTN
$925M
| $832K | ﹤0.01% |
45,078
+6,071
| +16% | +$112K |
|
2266
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $831K | ﹤0.01% |
6,516
-15,461
| -70% | -$1.97M |
|
2267
Procept Biorobotics
PRCT
$2.11B
| $830K | ﹤0.01% |
13,593
+2,750
| +25% | +$168K |
|
2268
Vestis
VSTS
$539M
| $830K | ﹤0.01% |
67,882
-111,112
| -62% | -$1.36M |
|
2269
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $830K | ﹤0.01% |
11,039
+147
| +1% | +$11.1K |
|
2270
REV Group
REVG
$2.89B
| $829K | ﹤0.01% |
33,323
+25,547
| +329% | +$636K |
|
2271
MGP Ingredients
MGPI
$589M
| $829K | ﹤0.01% |
11,137
+1,212
| +12% | +$90.2K |
|
|
SAVE
2272
DELISTED
Spirit Airlines, Inc.
SAVE
| $826K | ﹤0.01% |
225,660
-105,491
| -32% | -$386K |
|
2273
Beazer Homes USA
BZH
$765M
| $825K | ﹤0.01% |
30,006
+2,620
| +10% | +$72K |
|
2274
Federal Agricultural Mortgage
AGM
$2.05B
| $824K | ﹤0.01% |
4,556
-3,902
| -46% | -$706K |
|
2275
Rhythm Pharmaceuticals
RYTM
$6.45B
| $821K | ﹤0.01% |
19,992
-170,528
| -90% | -$7M |
|