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 | |
|---|---|---|---|---|---|---|
2776
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $525K | ﹤0.01% |
9,685
+210
| +2% | +$11.4K |
|
2777
Avanos Medical
AVNS
$567M
| $524K | ﹤0.01% |
42,777
-25,391
| -37% | -$311K |
|
2778
iShares MSCI Hong Kong ETF
EWH
$737M
| $521K | ﹤0.01% |
26,239
-67,716
| -72% | -$1.34M |
|
2779
Nomad Foods
NOMD
$2.12B
| $520K | ﹤0.01% |
30,618
+22,378
| +272% | +$380K |
|
2780
SFL Corp
SFL
$1.06B
| $520K | ﹤0.01% |
62,381
-47,205
| -43% | -$393K |
|
2781
American Axle
AXL
$697M
| $517K | ﹤0.01% |
126,679
-74,566
| -37% | -$304K |
|
2782
MidWestOne Financial Group
MOFG
$604M
| $516K | ﹤0.01% |
17,923
+3,552
| +25% | +$102K |
|
2783
Helios Technologies
HLIO
$1.8B
| $515K | ﹤0.01% |
15,435
-12,813
| -45% | -$428K |
|
2784
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $515K | ﹤0.01% |
+11,784
| New | +$515K |
|
2785
Canadian Solar
CSIQ
$729M
| $514K | ﹤0.01% |
46,524
-25,216
| -35% | -$278K |
|
|
CIM
2786
Chimera Investment
CIM
$1.15B
| $513K | ﹤0.01% |
36,997
-30,668
| -45% | -$425K |
|
2787
FIGS
FIGS
$1.16B
| $513K | ﹤0.01% |
90,972
-18,491
| -17% | -$104K |
|
2788
Allot
ALLT
$426M
| $513K | ﹤0.01% |
+59,968
| New | +$513K |
|
2789
Hovnanian Enterprises
HOV
$895M
| $513K | ﹤0.01% |
4,904
-3,461
| -41% | -$362K |
|
2790
First Foundation Inc
FFWM
$493M
| $513K | ﹤0.01% |
100,505
+12,652
| +14% | +$64.5K |
|
2791
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $511K | ﹤0.01% |
4,662
-827
| -15% | -$90.7K |
|
2792
Honda
HMC
$43.8B
| $510K | ﹤0.01% |
17,707
-1,505
| -8% | -$43.4K |
|
2793
Ezcorp Inc
EZPW
$1.04B
| $510K | ﹤0.01% |
36,731
-8,637
| -19% | -$120K |
|
|
TEM
2794
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $509K | ﹤0.01% |
8,013
-46,714
| -85% | -$2.97M |
|
|
NLOP
2795
Net Lease Office Properties
NLOP
$431M
| $508K | ﹤0.01% |
15,611
+206
| +1% | +$6.71K |
|
2796
IMAX
IMAX
$1.74B
| $508K | ﹤0.01% |
18,160
-14,918
| -45% | -$417K |
|
2797
iShares MSCI Thailand ETF
THD
$235M
| $507K | ﹤0.01% |
10,047
-18,909
| -65% | -$954K |
|
2798
Definitive Healthcare
DH
$432M
| $507K | ﹤0.01% |
129,908
+91,102
| +235% | +$355K |
|
2799
Bank First Corp
BFC
$1.26B
| $505K | ﹤0.01% |
4,294
-3,525
| -45% | -$415K |
|
2800
Steelcase
SCS
$1.93B
| $505K | ﹤0.01% |
48,389
-37,118
| -43% | -$387K |
|