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 | |
|---|---|---|---|---|---|---|
2601
Bloomin' Brands
BLMN
$585M
| $703K | ﹤0.01% |
81,643
-32,015
| -28% | -$276K |
|
2602
Invesco Global Water ETF
PIO
$276M
| $703K | ﹤0.01% |
15,732
-1,673
| -10% | -$74.7K |
|
|
RWT
2603
Redwood Trust
RWT
$793M
| $698K | ﹤0.01% |
118,189
-632,221
| -84% | -$3.74M |
|
2604
Ceco Environmental
CECO
$1.74B
| $696K | ﹤0.01% |
24,594
-782
| -3% | -$22.1K |
|
2605
CareDx
CDNA
$746M
| $695K | ﹤0.01% |
35,591
-78,671
| -69% | -$1.54M |
|
2606
Teekay
TK
$753M
| $694K | ﹤0.01% |
84,164
-33,291
| -28% | -$275K |
|
2607
Amerant Bancorp
AMTB
$873M
| $692K | ﹤0.01% |
37,974
-8,294
| -18% | -$151K |
|
2608
Phreesia
PHR
$1.4B
| $690K | ﹤0.01% |
24,244
-19,329
| -44% | -$550K |
|
2609
Sprout Social
SPT
$826M
| $690K | ﹤0.01% |
32,984
-5,789
| -15% | -$121K |
|
|
LADR
2610
Ladder Capital
LADR
$1.46B
| $687K | ﹤0.01% |
63,908
-39,375
| -38% | -$423K |
|
2611
Under Armour
UAA
$2.09B
| $684K | ﹤0.01% |
100,162
+4,427
| +5% | +$30.2K |
|
|
RC
2612
Ready Capital
RC
$695M
| $684K | ﹤0.01% |
156,501
-95,472
| -38% | -$417K |
|
2613
Insteel Industries
IIIN
$750M
| $682K | ﹤0.01% |
18,327
-15,774
| -46% | -$587K |
|
2614
Sturm, Ruger & Co
RGR
$611M
| $682K | ﹤0.01% |
18,994
-11,535
| -38% | -$414K |
|
2615
Independent Bank Corp
IBCP
$654M
| $681K | ﹤0.01% |
21,022
-7,274
| -26% | -$236K |
|
2616
Enviri
NVRI
$1.01B
| $678K | ﹤0.01% |
78,166
-38,780
| -33% | -$337K |
|
2617
DHT Holdings
DHT
$2.05B
| $678K | ﹤0.01% |
62,719
-49,287
| -44% | -$533K |
|
2618
Compass Minerals
CMP
$768M
| $677K | ﹤0.01% |
33,677
+4,063
| +14% | +$81.6K |
|
2619
Vita Coco
COCO
$2.26B
| $676K | ﹤0.01% |
18,736
-14,274
| -43% | -$515K |
|
2620
Cable One
CABO
$941M
| $675K | ﹤0.01% |
4,972
-31,010
| -86% | -$4.21M |
|
2621
SPDR S&P Telecom ETF
XTL
$154M
| $675K | ﹤0.01% |
5,754
-33
| -0.6% | -$3.87K |
|
2622
Lennar Class B
LEN.B
$33.1B
| $675K | ﹤0.01% |
6,409
-4,032
| -39% | -$424K |
|
2623
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
| $673K | ﹤0.01% |
18,096
+473
| +3% | +$17.6K |
|
2624
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $672K | ﹤0.01% |
16,480
+171
| +1% | +$6.97K |
|
2625
Standard Motor Products
SMP
$894M
| $668K | ﹤0.01% |
21,739
-9,614
| -31% | -$295K |
|