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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CommScope
COMM
$3.64B
| $879K | ﹤0.01% |
106,167
-100,438
| -49% | -$832K |
|
|
TRON
2477
Tron Inc. Common Stock
TRON
$786M
| $878K | ﹤0.01% |
+113,331
| New | +$878K |
|
|
AAMI
2478
Acadian Asset Management Inc.
AAMI
$1.76B
| $873K | ﹤0.01% |
24,779
-14,857
| -37% | -$524K |
|
2479
Genius Sports
GENI
$2.98B
| $871K | ﹤0.01% |
+83,788
| New | +$871K |
|
2480
OR Royalties Inc.
OR
$6.94B
| $871K | ﹤0.01% |
33,961
-1,744
| -5% | -$44.7K |
|
2481
Federal Agricultural Mortgage
AGM
$2.12B
| $870K | ﹤0.01% |
4,477
-3,665
| -45% | -$712K |
|
2482
Conduent
CNDT
$436M
| $867K | ﹤0.01% |
328,557
-122,975
| -27% | -$325K |
|
|
SVC
2483
Service Properties Trust
SVC
$481M
| $866K | ﹤0.01% |
362,472
+209,912
| +138% | +$502K |
|
2484
AdaptHealth
AHCO
$1.24B
| $856K | ﹤0.01% |
90,809
-68,787
| -43% | -$649K |
|
2485
Disc Medicine
IRON
$2.05B
| $853K | ﹤0.01% |
16,109
-26,866
| -63% | -$1.42M |
|
2486
Cognyte Software
CGNT
$615M
| $852K | ﹤0.01% |
92,164
-13,151
| -12% | -$122K |
|
2487
Owens & Minor
OMI
$408M
| $851K | ﹤0.01% |
93,559
-14,961
| -14% | -$136K |
|
2488
Gogo Inc
GOGO
$1.31B
| $848K | ﹤0.01% |
57,768
-29,499
| -34% | -$433K |
|
2489
Suzano
SUZ
$11.8B
| $848K | ﹤0.01% |
90,102
+1,095
| +1% | +$10.3K |
|
2490
Great Lakes Dredge & Dock
GLDD
$837M
| $847K | ﹤0.01% |
69,460
+4,420
| +7% | +$53.9K |
|
|
INN
2491
Summit Hotel Properties
INN
$629M
| $846K | ﹤0.01% |
166,110
-22,914
| -12% | -$117K |
|
2492
QuinStreet
QNST
$931M
| $843K | ﹤0.01% |
52,346
-28,041
| -35% | -$451K |
|
2493
Treehouse Foods
THS
$871M
| $841K | ﹤0.01% |
43,313
-24,172
| -36% | -$469K |
|
2494
VanEck Biotech ETF
BBH
$348M
| $840K | ﹤0.01% |
+5,482
| New | +$840K |
|
2495
Shinhan Financial Group
SHG
$24.2B
| $836K | ﹤0.01% |
18,497
+2,615
| +16% | +$118K |
|
2496
NovaGold Resources
NG
$2.88B
| $836K | ﹤0.01% |
203,600
+22,610
| +12% | +$92.8K |
|
2497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $833K | ﹤0.01% |
18,393
+2,214
| +14% | +$100K |
|
2498
Univest Financial
UVSP
$884M
| $833K | ﹤0.01% |
27,721
-7,137
| -20% | -$214K |
|
2499
IAMGOLD
IAG
$6.59B
| $831K | ﹤0.01% |
113,015
-1,861
| -2% | -$13.7K |
|
2500
JFrog
FROG
$5.83B
| $830K | ﹤0.01% |
18,913
+1,822
| +11% | +$79.9K |
|