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 | |
|---|---|---|---|---|---|---|
2826
John B. Sanfilippo & Son
JBSS
$737M
| $480K | ﹤0.01% |
7,592
-5,225
| -41% | -$330K |
|
2827
Scholastic
SCHL
$691M
| $479K | ﹤0.01% |
22,836
-12,676
| -36% | -$266K |
|
|
BOED
2828
Direxion Daily BA Bear 1X Shares
BOED
$2.33M
| $478K | ﹤0.01% |
+25,000
| New | +$478K |
|
2829
Eos Energy Enterprises
EOSE
$2.29B
| $475K | ﹤0.01% |
92,790
+80,182
| +636% | +$411K |
|
|
KREF
2830
KKR Real Estate Finance Trust
KREF
$630M
| $475K | ﹤0.01% |
54,157
-35,527
| -40% | -$312K |
|
2831
iShares USD Green Bond ETF
BGRN
$419M
| $474K | ﹤0.01% |
9,943
-1,112
| -10% | -$53K |
|
2832
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $473K | ﹤0.01% |
3,900
+1,245
| +47% | +$151K |
|
2833
Vanguard Communication Services ETF
VOX
$5.89B
| $473K | ﹤0.01% |
2,766
-817
| -23% | -$140K |
|
2834
NextCure
NXTC
$14.5M
| $472K | ﹤0.01% |
85,456
-32,825
| -28% | -$181K |
|
2835
Titan Machinery
TITN
$451M
| $471K | ﹤0.01% |
23,797
-2,964
| -11% | -$58.7K |
|
|
ELIL
2836
Direxion Daily LLY Bull 2X Shares
ELIL
$26.9M
| $471K | ﹤0.01% |
25,000
| – | – |
|
2837
ArriVent BioPharma
AVBP
$800M
| $470K | ﹤0.01% |
21,567
-12,602
| -37% | -$274K |
|
2838
Custom Truck One Source
CTOS
$1.29B
| $469K | ﹤0.01% |
94,894
+20,024
| +27% | +$98.9K |
|
2839
Napco Security Technologies
NSSC
$1.5B
| $467K | ﹤0.01% |
15,718
-12,842
| -45% | -$381K |
|
2840
Liberty Live Group Series A
LLYVA
$8.95B
| $465K | ﹤0.01% |
5,847
+3,043
| +109% | +$242K |
|
2841
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $465K | ﹤0.01% |
4,574
+297
| +7% | +$30.2K |
|
2842
Philips
PHG
$26.8B
| $463K | ﹤0.01% |
19,321
-6,724
| -26% | -$161K |
|
|
VRNA
2843
Verona Pharma
VRNA
$9.21B
| $462K | ﹤0.01% |
4,884
+3,217
| +193% | +$304K |
|
2844
Tower Semiconductor
TSEM
$7.39B
| $461K | ﹤0.01% |
10,628
+737
| +7% | +$32K |
|
2845
Vanguard Russell 1000 ETF
VONE
$6.78B
| $461K | ﹤0.01% |
1,642
+29
| +2% | +$8.15K |
|
2846
iShares MSCI World ETF
URTH
$5.72B
| $460K | ﹤0.01% |
2,713
+52
| +2% | +$8.81K |
|
2847
Keros Therapeutics
KROS
$636M
| $459K | ﹤0.01% |
34,379
-37,378
| -52% | -$499K |
|
2848
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $459K | ﹤0.01% |
16,969
-572
| -3% | -$15.5K |
|
2849
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $454K | ﹤0.01% |
7,915
-228
| -3% | -$13.1K |
|
2850
LendingTree
TREE
$978M
| $454K | ﹤0.01% |
12,240
+227
| +2% | +$8.42K |
|