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 | |
|---|---|---|---|---|---|---|
2276
Marqeta
MQ
$2.6B
| $821K | ﹤0.01% |
149,729
+6,705
| +5% | +$36.7K |
|
2277
Jack in the Box
JACK
$354M
| $818K | ﹤0.01% |
16,060
-49,433
| -75% | -$2.52M |
|
2278
Old Second Bancorp
OSBC
$943M
| $818K | ﹤0.01% |
55,202
+5,094
| +10% | +$75.4K |
|
2279
Crane Co
CR
$10.4B
| $805K | ﹤0.01% |
5,554
+820
| +17% | +$119K |
|
2280
Cognyte Software
CGNT
$608M
| $805K | ﹤0.01% |
105,379
-15,823
| -13% | -$121K |
|
2281
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $804K | ﹤0.01% |
464,455
-52,261
| -10% | -$90.4K |
|
|
FBRT
2282
Franklin BSP Realty Trust
FBRT
$927M
| $803K | ﹤0.01% |
63,711
+7,169
| +13% | +$90.3K |
|
2283
Dentsply Sirona
XRAY
$2.68B
| $800K | ﹤0.01% |
32,124
-46,586
| -59% | -$1.16M |
|
2284
John B. Sanfilippo & Son
JBSS
$748M
| $799K | ﹤0.01% |
8,223
+957
| +13% | +$93K |
|
2285
Pediatrix Medical
MD
$1.41B
| $798K | ﹤0.01% |
105,736
+40,853
| +63% | +$308K |
|
2286
Clearwater Paper
CLW
$347M
| $797K | ﹤0.01% |
16,445
+1,827
| +12% | +$88.6K |
|
2287
Commercial Vehicle Group
CVGI
$69.5M
| $796K | ﹤0.01% |
162,353
+13,458
| +9% | +$65.9K |
|
|
HEES
2288
DELISTED
H&E Equipment Services
HEES
| $793K | ﹤0.01% |
17,964
-3,558
| -17% | -$157K |
|
2289
Heritage Commerce
HTBK
$620M
| $791K | ﹤0.01% |
90,869
+8,531
| +10% | +$74.2K |
|
2290
Helen of Troy
HELE
$526M
| $788K | ﹤0.01% |
8,502
+989
| +13% | +$91.7K |
|
|
SILK
2291
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $788K | ﹤0.01% |
29,157
+22,624
| +346% | +$612K |
|
2292
Wolverine World Wide
WWW
$2.49B
| $786K | ﹤0.01% |
58,153
+4,564
| +9% | +$61.7K |
|
2293
Vital Farms
VITL
$2B
| $781K | ﹤0.01% |
16,704
+10,154
| +155% | +$475K |
|
2294
Lumen
LUMN
$5.74B
| $781K | ﹤0.01% |
709,800
-15,345
| -2% | -$16.9K |
|
2295
White Mountains Insurance
WTM
$4.44B
| $778K | ﹤0.01% |
428
-170
| -28% | -$309K |
|
2296
Skyward Specialty Insurance
SKWD
$1.89B
| $778K | ﹤0.01% |
21,494
+11,206
| +109% | +$405K |
|
2297
Recursion Pharmaceuticals
RXRX
$2.06B
| $777K | ﹤0.01% |
103,610
-697,577
| -87% | -$5.23M |
|
2298
Deluxe
DLX
$876M
| $777K | ﹤0.01% |
34,584
+2,405
| +7% | +$54K |
|
|
OLK
2299
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $775K | ﹤0.01% |
30,400
+15,400
| +103% | +$392K |
|
2300
Huron Consulting
HURN
$2.45B
| $774K | ﹤0.01% |
7,861
+1,949
| +33% | +$192K |
|