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 | |
|---|---|---|---|---|---|---|
2576
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $732K | ﹤0.01% |
30,010
+13,563
| +82% | +$331K |
|
2577
Banco Santander Chile
BSAC
$12.3B
| $731K | ﹤0.01% |
29,001
-1,114
| -4% | -$28.1K |
|
2578
First Financial Corporation Common Stock
THFF
$687M
| $731K | ﹤0.01% |
13,485
-2,517
| -16% | -$136K |
|
2579
PLDT
PHI
$4.22B
| $729K | ﹤0.01% |
33,494
-4,991
| -13% | -$109K |
|
2580
XPEL
XPEL
$950M
| $729K | ﹤0.01% |
20,298
-13,414
| -40% | -$482K |
|
2581
Allogene Therapeutics
ALLO
$255M
| $726K | ﹤0.01% |
642,542
-45,982
| -7% | -$52K |
|
2582
CEVA Inc
CEVA
$586M
| $726K | ﹤0.01% |
33,016
-8,684
| -21% | -$191K |
|
2583
Shoals Technologies Group
SHLS
$1.18B
| $720K | ﹤0.01% |
169,349
+11,083
| +7% | +$47.1K |
|
2584
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $718K | ﹤0.01% |
982,467
-39,414
| -4% | -$28.8K |
|
2585
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $717K | ﹤0.01% |
+5,424
| New | +$717K |
|
|
NGD
2586
New Gold Inc
NGD
$5.34B
| $716K | ﹤0.01% |
144,266
-5,513
| -4% | -$27.4K |
|
2587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $714K | ﹤0.01% |
14,833
+257
| +2% | +$12.4K |
|
2588
ArcelorMittal
MT
$26.6B
| $712K | ﹤0.01% |
22,545
+14,976
| +198% | +$473K |
|
2589
MeridianLink
MLNK
$1.47B
| $711K | ﹤0.01% |
43,819
+19,104
| +77% | +$310K |
|
2590
Jamf
JAMF
$1.42B
| $711K | ﹤0.01% |
74,770
-17,658
| -19% | -$168K |
|
2591
Arbutus Biopharma
ABUS
$868M
| $710K | ﹤0.01% |
229,814
-32,022
| -12% | -$98.9K |
|
2592
Newmark Group
NMRK
$3.39B
| $710K | ﹤0.01% |
58,400
-110,231
| -65% | -$1.34M |
|
2593
Orrstown Financial Services
ORRF
$681M
| $708K | ﹤0.01% |
22,246
-1,142
| -5% | -$36.4K |
|
2594
Liquidity Services
LQDT
$862M
| $708K | ﹤0.01% |
29,992
-3,971
| -12% | -$93.7K |
|
2595
VTEX
VTEX
$753M
| $706K | ﹤0.01% |
107,026
+87,270
| +442% | +$576K |
|
2596
iShares MSCI Singapore ETF
EWS
$818M
| $705K | ﹤0.01% |
27,143
-45,306
| -63% | -$1.18M |
|
2597
Tootsie Roll Industries
TR
$2.99B
| $705K | ﹤0.01% |
21,072
+4,257
| +25% | +$142K |
|
2598
Day One Biopharmaceuticals
DAWN
$735M
| $704K | ﹤0.01% |
108,371
-56,305
| -34% | -$366K |
|
2599
Northeast Bank
NBN
$939M
| $704K | ﹤0.01% |
7,911
-1,163
| -13% | -$103K |
|
2600
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $703K | ﹤0.01% |
9,252
+3,815
| +70% | +$290K |
|