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 | |
|---|---|---|---|---|---|---|
2376
Regional Management Corp
RM
$430M
| $697K | ﹤0.01% |
24,261
-14,800
| -38% | -$425K |
|
2377
Monarch Casino & Resort
MCRI
$1.85B
| $695K | ﹤0.01% |
10,204
+1,772
| +21% | +$121K |
|
2378
Forward Air
FWRD
$823M
| $693K | ﹤0.01% |
36,400
-7,009
| -16% | -$133K |
|
2379
Procore
PCOR
$10.9B
| $693K | ﹤0.01% |
10,446
-136
| -1% | -$9.02K |
|
|
QVCGA
2380
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $690K | ﹤0.01% |
21,904
-19,245
| -47% | -$606K |
|
|
METU
2381
Direxion Daily META Bull 2X Shares
METU
$144M
| $690K | ﹤0.01% |
+25,000
| New | +$690K |
|
2382
ImmunityBio
IBRX
$2.6B
| $689K | ﹤0.01% |
108,986
-1,019,460
| -90% | -$6.44M |
|
2383
Surmodics
SRDX
$456M
| $687K | ﹤0.01% |
16,335
+14,026
| +607% | +$590K |
|
2384
Akero Therapeutics
AKRO
$3.37B
| $687K | ﹤0.01% |
29,269
-226,165
| -89% | -$5.31M |
|
2385
Kura Oncology
KURA
$703M
| $686K | ﹤0.01% |
33,333
-238,563
| -88% | -$4.91M |
|
2386
Guess, Inc.
GES
$870M
| $686K | ﹤0.01% |
33,637
+13,182
| +64% | +$269K |
|
2387
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $686K | ﹤0.01% |
14,668
+808
| +6% | +$37.8K |
|
2388
Mercantile Bank Corp
MBWM
$760M
| $682K | ﹤0.01% |
16,805
+1,566
| +10% | +$63.5K |
|
2389
Core Laboratories
CLB
$586M
| $681K | ﹤0.01% |
33,577
+3,220
| +11% | +$65.3K |
|
2390
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $681K | ﹤0.01% |
12,191
-154
| -1% | -$8.6K |
|
2391
AdaptHealth
AHCO
$1.21B
| $681K | ﹤0.01% |
68,079
+6,005
| +10% | +$60.1K |
|
|
HA
2392
DELISTED
Hawaiian Holdings, Inc.
HA
| $678K | ﹤0.01% |
54,585
-15,204
| -22% | -$189K |
|
2393
GFL Environmental
GFL
$17B
| $678K | ﹤0.01% |
17,423
-5,759
| -25% | -$224K |
|
2394
Littelfuse
LFUS
$6.45B
| $678K | ﹤0.01% |
2,653
+660
| +33% | +$169K |
|
2395
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $677K | ﹤0.01% |
9,864
+4,565
| +86% | +$313K |
|
2396
Shutterstock
SSTK
$766M
| $676K | ﹤0.01% |
17,474
+2,239
| +15% | +$86.6K |
|
2397
Herbalife
HLF
$960M
| $675K | ﹤0.01% |
64,936
-82,312
| -56% | -$855K |
|
2398
Lemonade
LMND
$4.12B
| $674K | ﹤0.01% |
40,846
-6,968
| -15% | -$115K |
|
2399
Dream Finders Homes
DFH
$2.62B
| $671K | ﹤0.01% |
26,002
-8,000
| -24% | -$207K |
|
2400
MP Materials
MP
$11.8B
| $671K | ﹤0.01% |
52,739
-80,394
| -60% | -$1.02M |
|