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 | |
|---|---|---|---|---|---|---|
2551
MannKind Corp
MNKD
$1.65B
| $760K | ﹤0.01% |
203,249
-224,286
| -52% | -$839K |
|
2552
Green Plains
GPRE
$648M
| $760K | ﹤0.01% |
125,954
+24,066
| +24% | +$145K |
|
2553
GeneDx Holdings
WGS
$3.51B
| $757K | ﹤0.01% |
8,206
-8,825
| -52% | -$815K |
|
|
UHT
2554
Universal Health Realty Income Trust
UHT
$582M
| $755K | ﹤0.01% |
18,901
-5,321
| -22% | -$213K |
|
2555
Schwab International Equity ETF
SCHF
$51.7B
| $754K | ﹤0.01% |
34,119
+5,076
| +17% | +$112K |
|
2556
MarineMax
HZO
$562M
| $754K | ﹤0.01% |
29,982
-5,443
| -15% | -$137K |
|
2557
SunCoke Energy
SXC
$669M
| $754K | ﹤0.01% |
87,741
-46,896
| -35% | -$403K |
|
2558
Beazer Homes USA
BZH
$782M
| $753K | ﹤0.01% |
33,643
-19,408
| -37% | -$434K |
|
2559
PureCycle Technologies
PCT
$2.45B
| $749K | ﹤0.01% |
54,658
-45,046
| -45% | -$617K |
|
2560
Weis Markets
WMK
$1.74B
| $749K | ﹤0.01% |
10,326
-11,376
| -52% | -$825K |
|
2561
West Fraser Timber
WFG
$5.95B
| $747K | ﹤0.01% |
10,206
-1,573
| -13% | -$115K |
|
|
FOXY
2562
Simplify Currency Strategy ETF
FOXY
$20.3M
| $746K | ﹤0.01% |
+28,600
| New | +$746K |
|
2563
Angi Inc
ANGI
$770M
| $743K | ﹤0.01% |
48,667
+46,182
| +1,858% | +$705K |
|
2564
Navitas Semiconductor
NVTS
$1.3B
| $742K | ﹤0.01% |
113,246
+587
| +0.5% | +$3.85K |
|
2565
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $742K | ﹤0.01% |
31,625
-1,161
| -4% | -$27.2K |
|
|
SAFE
2566
Safehold
SAFE
$1.17B
| $741K | ﹤0.01% |
47,591
-35,372
| -43% | -$550K |
|
2567
Matthews International
MATW
$791M
| $740K | ﹤0.01% |
30,962
-16,787
| -35% | -$401K |
|
2568
Madison Square Garden
MSGE
$2.09B
| $740K | ﹤0.01% |
18,519
-14,132
| -43% | -$565K |
|
2569
Gentex
GNTX
$6.2B
| $739K | ﹤0.01% |
33,620
-58,504
| -64% | -$1.29M |
|
2570
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $738K | ﹤0.01% |
11,971
-6,111
| -34% | -$377K |
|
|
DHC
2571
Diversified Healthcare Trust
DHC
$1.07B
| $738K | ﹤0.01% |
206,062
+16,447
| +9% | +$58.9K |
|
2572
Limbach Holdings
LMB
$1.2B
| $737K | ﹤0.01% |
5,263
-4,210
| -44% | -$590K |
|
2573
Eldorado Gold
EGO
$5.74B
| $737K | ﹤0.01% |
36,285
-4,391
| -11% | -$89.2K |
|
2574
MSC Industrial Direct
MSM
$5.11B
| $733K | ﹤0.01% |
8,617
-35,689
| -81% | -$3.03M |
|
2575
Washington Trust Bancorp
WASH
$560M
| $732K | ﹤0.01% |
25,899
-4,995
| -16% | -$141K |
|