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 | |
|---|---|---|---|---|---|---|
|
HOLI
2426
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $638K | ﹤0.01% |
29,500
+7,385
| +33% | +$160K |
|
2427
Suburban Propane Partners
SPH
$1.21B
| $638K | ﹤0.01% |
+33,581
| New | +$638K |
|
2428
Disc Medicine
IRON
$2.1B
| $637K | ﹤0.01% |
14,132
-75,121
| -84% | -$3.39M |
|
2429
QuinStreet
QNST
$938M
| $636K | ﹤0.01% |
38,366
+6,269
| +20% | +$104K |
|
2430
Hawaiian Electric Industries
HE
$2.09B
| $636K | ﹤0.01% |
70,550
-15,945
| -18% | -$144K |
|
2431
Shinhan Financial Group
SHG
$24.5B
| $636K | ﹤0.01% |
18,260
+1,622
| +10% | +$56.5K |
|
2432
Uranium Energy
UEC
$5.48B
| $635K | ﹤0.01% |
105,670
+593
| +0.6% | +$3.56K |
|
2433
Independent Bank Corp
IBCP
$645M
| $635K | ﹤0.01% |
23,510
-881
| -4% | -$23.8K |
|
2434
Curis
CRIS
$21.4M
| $634K | ﹤0.01% |
91,872
| – | – |
|
2435
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $632K | ﹤0.01% |
27,512
-2,000
| -7% | -$45.9K |
|
2436
iShares US Financials ETF
IYF
$4.04B
| $631K | ﹤0.01% |
6,678
-75
| -1% | -$7.09K |
|
2437
Nu Skin
NUS
$580M
| $631K | ﹤0.01% |
59,889
+1,732
| +3% | +$18.3K |
|
2438
Nabors Industries
NBR
$607M
| $628K | ﹤0.01% |
8,831
+1,044
| +13% | +$74.3K |
|
2439
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $626K | ﹤0.01% |
9,872
-248
| -2% | -$15.7K |
|
2440
HealthStream
HSTM
$860M
| $626K | ﹤0.01% |
22,425
+1,761
| +9% | +$49.1K |
|
|
URAA
2441
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$17.2M
| $626K | ﹤0.01% |
+25,000
| New | +$626K |
|
|
HPP
2442
Hudson Pacific Properties
HPP
$1.09B
| $624K | ﹤0.01% |
129,735
+4,894
| +4% | +$23.5K |
|
2443
United Natural Foods
UNFI
$1.76B
| $621K | ﹤0.01% |
47,415
+5,296
| +13% | +$69.4K |
|
2444
Leslie's
LESL
$51.6M
| $621K | ﹤0.01% |
148,232
+30,366
| +26% | +$127K |
|
2445
BJ's Restaurants
BJRI
$668M
| $619K | ﹤0.01% |
17,830
+2,921
| +20% | +$101K |
|
2446
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $618K | ﹤0.01% |
30,691
-622,729
| -95% | -$12.5M |
|
2447
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $618K | ﹤0.01% |
18,903
+220
| +1% | +$7.19K |
|
2448
Digi International
DGII
$1.33B
| $617K | ﹤0.01% |
26,919
+716
| +3% | +$16.4K |
|
2449
Healthcare Services Group
HCSG
$1.13B
| $617K | ﹤0.01% |
58,323
+7,647
| +15% | +$80.9K |
|
2450
Interface
TILE
$1.7B
| $616K | ﹤0.01% |
41,963
-12,727
| -23% | -$187K |
|