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 | |
|---|---|---|---|---|---|---|
2651
ProPetro Holding
PUMP
$489M
| $651K | ﹤0.01% |
109,119
-21,854
| -17% | -$130K |
|
2652
AdvanSix
ASIX
$566M
| $651K | ﹤0.01% |
27,422
-10,992
| -29% | -$261K |
|
2653
Medifast
MED
$156M
| $651K | ﹤0.01% |
46,327
+38,772
| +513% | +$545K |
|
2654
Chunghwa Telecom
CHT
$34.9B
| $650K | ﹤0.01% |
13,940
+702
| +5% | +$32.7K |
|
2655
Arvinas
ARVN
$568M
| $648K | ﹤0.01% |
88,076
-63,697
| -42% | -$469K |
|
2656
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $648K | ﹤0.01% |
6,505
-4,735
| -42% | -$472K |
|
|
ORC
2657
Orchid Island Capital
ORC
$1.04B
| $648K | ﹤0.01% |
92,427
+14,486
| +19% | +$102K |
|
2658
Ardelyx
ARDX
$1.57B
| $648K | ﹤0.01% |
165,245
-323,595
| -66% | -$1.27M |
|
2659
TransAlta
TAC
$3.85B
| $645K | ﹤0.01% |
59,882
+2,982
| +5% | +$32.1K |
|
|
ELIS
2660
Direxion Daily LLY Bear 1X Shares
ELIS
$5.21M
| $642K | ﹤0.01% |
25,000
| – | – |
|
2661
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $642K | ﹤0.01% |
5,530
+76
| +1% | +$8.83K |
|
2662
Mission Produce
AVO
$907M
| $642K | ﹤0.01% |
54,743
+21,630
| +65% | +$254K |
|
2663
United Fire Group
UFCS
$811M
| $641K | ﹤0.01% |
22,350
-11,811
| -35% | -$339K |
|
2664
Camden National
CAC
$681M
| $641K | ﹤0.01% |
15,794
-3,485
| -18% | -$141K |
|
2665
Helen of Troy
HELE
$545M
| $641K | ﹤0.01% |
22,573
-13,784
| -38% | -$391K |
|
2666
Yeti Holdings
YETI
$2.82B
| $638K | ﹤0.01% |
20,242
-3,524
| -15% | -$111K |
|
2667
Wave Life Sciences
WVE
$1.11B
| $637K | ﹤0.01% |
98,075
+6,914
| +8% | +$44.9K |
|
2668
HealthStream
HSTM
$860M
| $637K | ﹤0.01% |
23,013
-20,848
| -48% | -$577K |
|
2669
Universal Technical Institute
UTI
$1.48B
| $637K | ﹤0.01% |
18,789
-16,780
| -47% | -$569K |
|
2670
Cars.com
CARS
$828M
| $635K | ﹤0.01% |
53,610
-38,568
| -42% | -$457K |
|
|
AGS
2671
DELISTED
PlayAGS
AGS
| $631K | ﹤0.01% |
50,556
-380,324
| -88% | -$4.75M |
|
2672
Vanguard Total International Stock ETF
VXUS
$105B
| $631K | ﹤0.01% |
9,138
-1
| -0% | -$69 |
|
2673
Hingham Institution for Saving
HIFS
$631M
| $631K | ﹤0.01% |
2,542
+241
| +10% | +$59.9K |
|
|
ADAM
2674
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $628K | ﹤0.01% |
93,696
-47,452
| -34% | -$318K |
|
2675
Metallus
MTUS
$710M
| $627K | ﹤0.01% |
40,665
-29,955
| -42% | -$462K |
|