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 | |
|---|---|---|---|---|---|---|
2726
SPDR S&P China ETF
GXC
$502M
| $573K | ﹤0.01% |
6,544
-841
| -11% | -$73.6K |
|
2727
TriMas Corp
TRS
$1.59B
| $572K | ﹤0.01% |
20,009
-14,938
| -43% | -$427K |
|
2728
Hafnia
HAFN
$3.02B
| $572K | ﹤0.01% |
114,360
-667,348
| -85% | -$3.34M |
|
2729
Hudbay
HBM
$5.35B
| $572K | ﹤0.01% |
54,029
+38,153
| +240% | +$404K |
|
2730
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $570K | ﹤0.01% |
19,992
-2,370
| -11% | -$67.6K |
|
2731
PRA Group
PRAA
$657M
| $569K | ﹤0.01% |
38,577
-16,682
| -30% | -$246K |
|
|
KLC
2732
KinderCare Learning Companies, Inc.
KLC
$882M
| $569K | ﹤0.01% |
56,335
+34,818
| +162% | +$352K |
|
2733
Vanguard Materials ETF
VAW
$2.89B
| $567K | ﹤0.01% |
2,910
| – | – |
|
2734
Colliers International
CIGI
$8.48B
| $565K | ﹤0.01% |
4,328
+2,656
| +159% | +$347K |
|
2735
Camping World
CWH
$1.04B
| $564K | ﹤0.01% |
32,805
-17,430
| -35% | -$300K |
|
2736
Geron
GERN
$810M
| $562K | ﹤0.01% |
398,775
-721,553
| -64% | -$1.02M |
|
2737
Vital Farms
VITL
$2.17B
| $561K | ﹤0.01% |
14,564
-12,516
| -46% | -$482K |
|
|
CGAU
2738
Centerra Gold
CGAU
$1.88B
| $561K | ﹤0.01% |
78,030
+5,194
| +7% | +$37.3K |
|
|
BFS
2739
Saul Centers
BFS
$785M
| $560K | ﹤0.01% |
16,410
-5,581
| -25% | -$191K |
|
2740
Banco Bradesco
BBD
$33.1B
| $560K | ﹤0.01% |
181,196
+48,056
| +36% | +$148K |
|
2741
Clover Health Investments
CLOV
$1.57B
| $557K | ﹤0.01% |
199,645
+177,711
| +810% | +$496K |
|
|
PALD
2742
Direxion Daily PANW Bear 1X Shares
PALD
$3.45M
| $557K | ﹤0.01% |
25,000
| – | – |
|
2743
Woori Financial
WF
$13.6B
| $556K | ﹤0.01% |
11,178
+872
| +8% | +$43.4K |
|
2744
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $554K | ﹤0.01% |
11,048
+42
| +0.4% | +$2.11K |
|
2745
MRC Global
MRC
$1.23B
| $554K | ﹤0.01% |
40,380
-47,159
| -54% | -$647K |
|
2746
Columbia India Consumer ETF
INCO
$307M
| $553K | ﹤0.01% |
8,522
+1,124
| +15% | +$72.9K |
|
2747
Redwire
RDW
$1.25B
| $553K | ﹤0.01% |
33,917
+12,199
| +56% | +$199K |
|
2748
Monro
MNRO
$519M
| $552K | ﹤0.01% |
37,051
-18,362
| -33% | -$274K |
|
2749
iShares US Utilities ETF
IDU
$1.6B
| $552K | ﹤0.01% |
5,281
+2,501
| +90% | +$262K |
|
2750
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $552K | ﹤0.01% |
9,185
+2,830
| +45% | +$170K |
|