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 | |
|---|---|---|---|---|---|---|
2451
AMERISAFE
AMSF
$824M
| $614K | ﹤0.01% |
13,983
+1,145
| +9% | +$50.3K |
|
2452
Vicor
VICR
$2.34B
| $613K | ﹤0.01% |
18,496
+1,998
| +12% | +$66.3K |
|
2453
AMC Networks
AMCX
$356M
| $612K | ﹤0.01% |
63,386
+7,447
| +13% | +$71.9K |
|
2454
Arhaus
ARHS
$1.55B
| $612K | ﹤0.01% |
36,118
+1,952
| +6% | +$33.1K |
|
2455
PRA Group
PRAA
$648M
| $610K | ﹤0.01% |
31,026
+2,359
| +8% | +$46.4K |
|
2456
iShares New York Muni Bond ETF
NYF
$929M
| $610K | ﹤0.01% |
11,421
+140
| +1% | +$7.48K |
|
2457
Century Aluminum
CENX
$2.43B
| $608K | ﹤0.01% |
36,303
-187
| -0.5% | -$3.13K |
|
2458
Couchbase
BASE
$1.35B
| $608K | ﹤0.01% |
33,298
+3,795
| +13% | +$69.3K |
|
2459
iShares MSCI Germany ETF
EWG
$2.37B
| $608K | ﹤0.01% |
19,843
-167,779
| -89% | -$5.14M |
|
2460
Unitil
UTL
$810M
| $607K | ﹤0.01% |
11,722
+977
| +9% | +$50.6K |
|
2461
eXp World Holdings
EXPI
$1.74B
| $607K | ﹤0.01% |
53,786
+5,174
| +11% | +$58.4K |
|
|
RWT
2462
Redwood Trust
RWT
$781M
| $607K | ﹤0.01% |
93,498
-22,052
| -19% | -$143K |
|
|
AAMI
2463
Acadian Asset Management Inc.
AAMI
$1.74B
| $606K | ﹤0.01% |
27,356
+6,327
| +30% | +$140K |
|
2464
First American
FAF
$6.71B
| $605K | ﹤0.01% |
11,217
-48
| -0.4% | -$2.59K |
|
2465
Pitney Bowes
PBI
$1.96B
| $604K | ﹤0.01% |
118,866
+1,864
| +2% | +$9.47K |
|
2466
Hillman Solutions
HLMN
$1.93B
| $601K | ﹤0.01% |
67,881
+8,000
| +13% | +$70.8K |
|
2467
Burford Capital
BUR
$2.81B
| $601K | ﹤0.01% |
46,591
-268,350
| -85% | -$3.46M |
|
2468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $601K | ﹤0.01% |
4,903
+837
| +21% | +$103K |
|
2469
Byline Bancorp
BY
$1.3B
| $598K | ﹤0.01% |
25,172
+1,395
| +6% | +$33.1K |
|
2470
TechTarget
TTGT
$468M
| $595K | ﹤0.01% |
19,083
+1,491
| +8% | +$46.5K |
|
|
INN
2471
Summit Hotel Properties
INN
$637M
| $594K | ﹤0.01% |
99,234
+2,700
| +3% | +$16.2K |
|
2472
Koppers
KOP
$564M
| $594K | ﹤0.01% |
16,058
+1,121
| +8% | +$41.5K |
|
2473
Aurora
AUR
$11.2B
| $593K | ﹤0.01% |
214,056
+87,180
| +69% | +$241K |
|
2474
V2X
VVX
$1.78B
| $591K | ﹤0.01% |
12,330
-1,619
| -12% | -$77.6K |
|
|
METD
2475
Direxion Daily META Bear 1X Shares
METD
$6.55M
| $590K | ﹤0.01% |
+25,000
| New | +$590K |
|