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 | |
|---|---|---|---|---|---|---|
2301
Silvercrest Asset Management
SAMG
$136M
| $774K | ﹤0.01% |
49,641
+4,084
| +9% | +$63.7K |
|
|
LX
2302
LexinFintech Holdings
LX
$986M
| $774K | ﹤0.01% |
468,900
| – | – |
|
2303
Vera Therapeutics
VERA
$1.57B
| $770K | ﹤0.01% |
21,282
-131,286
| -86% | -$4.75M |
|
|
SVC
2304
Service Properties Trust
SVC
$462M
| $770K | ﹤0.01% |
149,801
-46,738
| -24% | -$240K |
|
2305
Nicolet Bankshares
NIC
$1.97B
| $770K | ﹤0.01% |
9,267
+515
| +6% | +$42.8K |
|
2306
Asana
ASAN
$3.25B
| $769K | ﹤0.01% |
54,977
-61,648
| -53% | -$862K |
|
2307
DigitalBridge
DBRG
$2.15B
| $767K | ﹤0.01% |
56,006
-16,858
| -23% | -$231K |
|
2308
Atmus Filtration Technologies
ATMU
$3.77B
| $766K | ﹤0.01% |
26,600
-75,329
| -74% | -$2.17M |
|
|
SPWR
2309
DELISTED
SunPower Corporation Common Stock
SPWR
| $765K | ﹤0.01% |
258,506
-44,562
| -15% | -$132K |
|
2310
Owens & Minor
OMI
$416M
| $765K | ﹤0.01% |
56,651
+2,162
| +4% | +$29.2K |
|
2311
Simulations Plus
SLP
$311M
| $765K | ﹤0.01% |
15,725
+952
| +6% | +$46.3K |
|
|
LICY
2312
DELISTED
Li-Cycle Holdings Corp.
LICY
| $764K | ﹤0.01% |
117,056
-11,904
| -9% | -$77.7K |
|
2313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $764K | ﹤0.01% |
16,899
-2,057
| -11% | -$93K |
|
2314
Schwab US Broad Market ETF
SCHB
$37B
| $762K | ﹤0.01% |
36,381
+23,253
| +177% | +$487K |
|
2315
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $762K | ﹤0.01% |
20,583
+936
| +5% | +$34.7K |
|
2316
Janus Henderson
JHG
$6.95B
| $759K | ﹤0.01% |
22,503
-643
| -3% | -$21.7K |
|
2317
SunCoke Energy
SXC
$663M
| $758K | ﹤0.01% |
77,367
+8,072
| +12% | +$79.1K |
|
2318
Vir Biotechnology
VIR
$667M
| $755K | ﹤0.01% |
84,871
-1,039,860
| -92% | -$9.25M |
|
2319
Invesco Global Water ETF
PIO
$274M
| $755K | ﹤0.01% |
18,693
-568
| -3% | -$23K |
|
2320
Sabre
SABR
$726M
| $754K | ﹤0.01% |
282,239
+14,310
| +5% | +$38.2K |
|
2321
Thor Industries
THO
$5.5B
| $753K | ﹤0.01% |
8,061
-58,735
| -88% | -$5.49M |
|
2322
Expro
XPRO
$1.4B
| $752K | ﹤0.01% |
32,807
+6,676
| +26% | +$153K |
|
2323
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $750K | ﹤0.01% |
7,641
| – | – |
|
2324
Remitly
RELY
$3.59B
| $750K | ﹤0.01% |
61,842
+19,169
| +45% | +$232K |
|
2325
Galapagos
GLPG
$2.13B
| $749K | ﹤0.01% |
30,206
-24,531
| -45% | -$608K |
|