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 | |
|---|---|---|---|---|---|---|
2326
Ethan Allen Interiors
ETD
$743M
| $747K | ﹤0.01% |
26,773
+1,725
| +7% | +$48.1K |
|
2327
Syndax Pharmaceuticals
SNDX
$1.27B
| $746K | ﹤0.01% |
36,352
-288,577
| -89% | -$5.92M |
|
2328
iShares Global Energy ETF
IXC
$1.87B
| $746K | ﹤0.01% |
17,968
-16,157
| -47% | -$671K |
|
2329
Invesco Large Cap Value ETF
PWV
$1.19B
| $743K | ﹤0.01% |
13,503
-2,505
| -16% | -$138K |
|
2330
GitLab
GTLB
$8.41B
| $741K | ﹤0.01% |
14,899
-15,688
| -51% | -$780K |
|
2331
Wabash National
WNC
$450M
| $739K | ﹤0.01% |
33,846
+4,552
| +16% | +$99.4K |
|
2332
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $739K | ﹤0.01% |
18,195
+3,172
| +21% | +$129K |
|
2333
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $739K | ﹤0.01% |
6,716
-857
| -11% | -$94.3K |
|
2334
Middlesex Water
MSEX
$950M
| $736K | ﹤0.01% |
14,082
+1,775
| +14% | +$92.8K |
|
2335
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $735K | ﹤0.01% |
20,552
+1,840
| +10% | +$65.8K |
|
2336
Rocket Pharmaceuticals
RCKT
$327M
| $734K | ﹤0.01% |
34,090
-251,053
| -88% | -$5.41M |
|
2337
Avanos Medical
AVNS
$550M
| $734K | ﹤0.01% |
36,828
+3,328
| +10% | +$66.3K |
|
2338
AtriCure
ATRC
$1.74B
| $731K | ﹤0.01% |
32,116
+18,631
| +138% | +$424K |
|
2339
Imperial Oil
IMO
$48.1B
| $729K | ﹤0.01% |
10,694
+4,598
| +75% | +$313K |
|
2340
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $729K | ﹤0.01% |
7,696
+1,671
| +28% | +$158K |
|
2341
Protagonist Therapeutics
PTGX
$3.68B
| $728K | ﹤0.01% |
21,015
-187,626
| -90% | -$6.5M |
|
|
PFC
2342
DELISTED
Premier Financial Corp. Common Stock
PFC
| $727K | ﹤0.01% |
35,517
+4,462
| +14% | +$91.3K |
|
2343
Merchants Bancorp
MBIN
$1.45B
| $726K | ﹤0.01% |
17,904
+3,146
| +21% | +$128K |
|
2344
Arcus Biosciences
RCUS
$1.28B
| $726K | ﹤0.01% |
47,653
-268,474
| -85% | -$4.09M |
|
2345
First Foundation Inc
FFWM
$480M
| $723K | ﹤0.01% |
110,341
-26,431
| -19% | -$173K |
|
2346
BioCryst Pharmaceuticals
BCRX
$1.62B
| $723K | ﹤0.01% |
116,945
-2,157,830
| -95% | -$13.3M |
|
2347
Encore Capital Group
ECPG
$1.03B
| $721K | ﹤0.01% |
17,289
+1,548
| +10% | +$64.6K |
|
2348
Shenandoah Telecom
SHEN
$776M
| $721K | ﹤0.01% |
44,173
+11,481
| +35% | +$187K |
|
2349
Sweetgreen
SG
$1.03B
| $720K | ﹤0.01% |
23,888
+642
| +3% | +$19.4K |
|
2350
SPDR S&P Global Dividend ETF
WDIV
$226M
| $720K | ﹤0.01% |
12,180
+666
| +6% | +$39.4K |
|