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 | |
|---|---|---|---|---|---|---|
2501
Century Aluminum
CENX
$2.46B
| $830K | ﹤0.01% |
46,033
-38,184
| -45% | -$688K |
|
2502
NeoGenomics
NEO
$1.05B
| $828K | ﹤0.01% |
113,271
-70,681
| -38% | -$517K |
|
2503
Esquire Financial Holdings
ESQ
$827M
| $828K | ﹤0.01% |
8,745
-1,737
| -17% | -$164K |
|
2504
Ethan Allen Interiors
ETD
$747M
| $827K | ﹤0.01% |
29,694
-14,682
| -33% | -$409K |
|
2505
Integra LifeSciences
IART
$1.16B
| $827K | ﹤0.01% |
67,392
-42,587
| -39% | -$523K |
|
2506
Clearway Energy Class A
CWEN.A
$3.21B
| $825K | ﹤0.01% |
27,274
+764
| +3% | +$23.1K |
|
2507
Equinox Gold
EQX
$8.49B
| $824K | ﹤0.01% |
143,084
+50,856
| +55% | +$293K |
|
|
LINE
2508
Lineage, Inc. Common Stock
LINE
$9.73B
| $821K | ﹤0.01% |
18,857
+17,590
| +1,388% | +$766K |
|
2509
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $820K | ﹤0.01% |
5,434
-195
| -3% | -$29.4K |
|
2510
Schneider National
SNDR
$4.22B
| $814K | ﹤0.01% |
33,720
-12,028
| -26% | -$290K |
|
2511
Valvoline
VVV
$5.17B
| $814K | ﹤0.01% |
21,495
-46,244
| -68% | -$1.75M |
|
2512
Wabash National
WNC
$464M
| $809K | ﹤0.01% |
76,085
-15,553
| -17% | -$165K |
|
2513
Invesco Bond Fund
VBF
$181M
| $807K | ﹤0.01% |
52,257
+9,409
| +22% | +$145K |
|
2514
iShares New York Muni Bond ETF
NYF
$923M
| $805K | ﹤0.01% |
15,430
+9,610
| +165% | +$501K |
|
2515
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $804K | ﹤0.01% |
27,443
+653
| +2% | +$19.1K |
|
2516
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $802K | ﹤0.01% |
7,083
+260
| +4% | +$29.4K |
|
2517
Surgery Partners
SGRY
$2.78B
| $799K | ﹤0.01% |
35,948
-26,541
| -42% | -$590K |
|
2518
Old Second Bancorp
OSBC
$950M
| $796K | ﹤0.01% |
44,859
-14,858
| -25% | -$264K |
|
2519
Thermon Group Holdings
THR
$843M
| $795K | ﹤0.01% |
28,297
-1,006
| -3% | -$28.2K |
|
2520
Alignment Healthcare
ALHC
$3.21B
| $794K | ﹤0.01% |
56,683
-22,638
| -29% | -$317K |
|
2521
Spectrum Brands
SPB
$1.28B
| $793K | ﹤0.01% |
14,967
-14,086
| -48% | -$747K |
|
|
RAC.U
2522
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
| $792K | ﹤0.01% |
76,440
-60
| -0.1% | -$622 |
|
2523
Silgan Holdings
SLGN
$4.64B
| $792K | ﹤0.01% |
14,614
-32,802
| -69% | -$1.78M |
|
2524
First Majestic Silver
AG
$5.23B
| $789K | ﹤0.01% |
95,542
-322,172
| -77% | -$2.66M |
|
2525
Unitil
UTL
$827M
| $786K | ﹤0.01% |
15,066
-8,826
| -37% | -$460K |
|