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 | |
|---|---|---|---|---|---|---|
2351
Oscar Health
OSCR
$4.4B
| $720K | ﹤0.01% |
45,486
+10,324
| +29% | +$163K |
|
2352
Center Bancorp
CNOB
$1.28B
| $718K | ﹤0.01% |
38,035
+174
| +0.5% | +$3.29K |
|
2353
IonQ
IONQ
$18.7B
| $718K | ﹤0.01% |
102,189
+26,698
| +35% | +$188K |
|
2354
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $718K | ﹤0.01% |
2,154
+524
| +32% | +$175K |
|
2355
Kenon Holdings
KEN
$2.18B
| $718K | ﹤0.01% |
28,729
-83,327
| -74% | -$2.08M |
|
2356
Protolabs
PRLB
$1.19B
| $718K | ﹤0.01% |
23,245
+371
| +2% | +$11.5K |
|
2357
iShares Core High Dividend ETF
HDV
$11.5B
| $717K | ﹤0.01% |
6,595
+601
| +10% | +$65.3K |
|
2358
iShares Morningstar Value ETF
ILCV
$1.1B
| $716K | ﹤0.01% |
9,377
-279
| -3% | -$21.3K |
|
2359
PLDT
PHI
$4.28B
| $716K | ﹤0.01% |
29,138
-296
| -1% | -$7.27K |
|
|
AIBU
2360
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$25.6M
| $713K | ﹤0.01% |
+25,000
| New | +$713K |
|
2361
Apogee Therapeutics
APGE
$2.24B
| $713K | ﹤0.01% |
18,111
-74,995
| -81% | -$2.95M |
|
2362
Artivion
AORT
$1.88B
| $709K | ﹤0.01% |
27,651
+2,708
| +11% | +$69.5K |
|
2363
Veracyte
VCYT
$2.55B
| $709K | ﹤0.01% |
32,695
-240,713
| -88% | -$5.22M |
|
2364
Ashland
ASH
$2.38B
| $707K | ﹤0.01% |
7,485
+2,688
| +56% | +$254K |
|
|
EFC
2365
Ellington Financial
EFC
$1.33B
| $707K | ﹤0.01% |
58,511
+5,033
| +9% | +$60.8K |
|
2366
Kelly Services Class A
KELYA
$494M
| $707K | ﹤0.01% |
33,004
-48,463
| -59% | -$1.04M |
|
2367
InMode
INMD
$944M
| $706K | ﹤0.01% |
38,692
-32,741
| -46% | -$597K |
|
2368
ProPetro Holding
PUMP
$500M
| $706K | ﹤0.01% |
81,397
+16,301
| +25% | +$141K |
|
2369
Banco Santander Chile
BSAC
$12.3B
| $705K | ﹤0.01% |
37,430
-6,744
| -15% | -$127K |
|
2370
Louisiana-Pacific
LPX
$6.5B
| $703K | ﹤0.01% |
8,541
-5,027
| -37% | -$414K |
|
2371
InfuSystem Holdings
INFU
$205M
| $703K | ﹤0.01% |
102,937
+9,285
| +10% | +$63.4K |
|
2372
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $702K | ﹤0.01% |
29,582
+19,656
| +198% | +$466K |
|
2373
iShares Mortgage Real Estate ETF
REM
$617M
| $702K | ﹤0.01% |
31,663
+3,668
| +13% | +$81.3K |
|
2374
Alpha and Omega Semiconductor
AOSL
$852M
| $700K | ﹤0.01% |
18,725
-1,438
| -7% | -$53.7K |
|
2375
Columbia Sportswear
COLM
$2.98B
| $698K | ﹤0.01% |
8,821
+249
| +3% | +$19.7K |
|