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 | |
|---|---|---|---|---|---|---|
2851
Driven Brands
DRVN
$3B
| $453K | ﹤0.01% |
25,809
-21,506
| -45% | -$378K |
|
2852
Hamilton Insurance Group
HG
$2.42B
| $452K | ﹤0.01% |
20,888
-31,502
| -60% | -$681K |
|
2853
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $451K | ﹤0.01% |
10,997
-1,992
| -15% | -$81.7K |
|
2854
SPDR S&P International Dividend ETF
DWX
$495M
| $451K | ﹤0.01% |
10,697
-27
| -0.3% | -$1.14K |
|
2855
Heartland Express
HTLD
$656M
| $450K | ﹤0.01% |
52,127
-25,916
| -33% | -$224K |
|
2856
Ecovyst
ECVT
$1.06B
| $449K | ﹤0.01% |
54,616
-47,005
| -46% | -$387K |
|
2857
Willis Lease Finance
WLFC
$1.13B
| $448K | ﹤0.01% |
3,141
+517
| +20% | +$73.8K |
|
2858
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $446K | ﹤0.01% |
2,639
+1,304
| +98% | +$221K |
|
2859
Shutterstock
SSTK
$742M
| $446K | ﹤0.01% |
23,502
-12,838
| -35% | -$243K |
|
2860
Northfield Bancorp
NFBK
$492M
| $445K | ﹤0.01% |
38,727
-11,726
| -23% | -$135K |
|
2861
Sun Country Airlines
SNCY
$728M
| $444K | ﹤0.01% |
37,822
-20,507
| -35% | -$241K |
|
2862
Pagaya Technologies
PGY
$3.04B
| $443K | ﹤0.01% |
20,767
-7,868
| -27% | -$168K |
|
2863
Enlight Renewable Energy
ENLT
$3.85B
| $442K | ﹤0.01% |
19,491
-552
| -3% | -$12.5K |
|
|
SOBO
2864
South Bow Corporation
SOBO
$5.8B
| $442K | ﹤0.01% |
17,051
-1,884
| -10% | -$48.8K |
|
2865
Groupon
GRPN
$923M
| $442K | ﹤0.01% |
13,203
-4,393
| -25% | -$147K |
|
2866
RH
RH
$4.08B
| $441K | ﹤0.01% |
2,334
-4,244
| -65% | -$802K |
|
2867
Northrim BanCorp
NRIM
$504M
| $441K | ﹤0.01% |
4,730
+709
| +18% | +$66.1K |
|
2868
Sana Biotechnology
SANA
$828M
| $441K | ﹤0.01% |
161,561
-153,008
| -49% | -$418K |
|
|
AEVA
2869
Aeva Technologies
AEVA
$903M
| $441K | ﹤0.01% |
11,670
-4,455
| -28% | -$168K |
|
2870
Universal Insurance Holdings
UVE
$719M
| $441K | ﹤0.01% |
15,902
-8,770
| -36% | -$243K |
|
2871
Couchbase
BASE
$1.35B
| $440K | ﹤0.01% |
18,038
-13,456
| -43% | -$328K |
|
2872
Plains GP Holdings
PAGP
$3.7B
| $440K | ﹤0.01% |
22,625
-472
| -2% | -$9.17K |
|
2873
Usana Health Sciences
USNA
$557M
| $439K | ﹤0.01% |
14,380
-3,670
| -20% | -$112K |
|
|
WBTN
2874
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $439K | ﹤0.01% |
48,325
+36,826
| +320% | +$334K |
|
2875
Altice USA
ATUS
$1.12B
| $438K | ﹤0.01% |
204,793
+4,880
| +2% | +$10.4K |
|