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 | |
|---|---|---|---|---|---|---|
3001
Portillo's
PTLO
$441M
| $325K | ﹤0.01% |
27,888
-18,506
| -40% | -$216K |
|
3002
Ivanhoe Electric
IE
$1.14B
| $325K | ﹤0.01% |
35,779
-74,716
| -68% | -$678K |
|
3003
Business First Bancshares
BFST
$723M
| $324K | ﹤0.01% |
13,143
-6,915
| -34% | -$170K |
|
3004
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $322K | ﹤0.01% |
+7,971
| New | +$322K |
|
|
BBUC
3005
Brookfield Business Corp
BBUC
$2.37B
| $320K | ﹤0.01% |
10,247
-9,615
| -48% | -$300K |
|
3006
Integral Ad Science
IAS
$1.4B
| $320K | ﹤0.01% |
38,499
-23,304
| -38% | -$194K |
|
3007
First Trust Indxx NextG ETF
NXTG
$406M
| $320K | ﹤0.01% |
3,285
-153
| -4% | -$14.9K |
|
3008
Hackett Group
HCKT
$575M
| $319K | ﹤0.01% |
12,537
-9,831
| -44% | -$250K |
|
3009
F&G Annuities & Life
FG
$4.65B
| $317K | ﹤0.01% |
9,906
-6,415
| -39% | -$205K |
|
3010
Silicon Motion
SIMO
$3.02B
| $316K | ﹤0.01% |
4,205
+126
| +3% | +$9.47K |
|
3011
Trump Media & Technology Group
DJT
$4.75B
| $315K | ﹤0.01% |
17,446
+12,159
| +230% | +$219K |
|
3012
Freedom Holding
FRHC
$10.1B
| $314K | ﹤0.01% |
2,147
+853
| +66% | +$125K |
|
|
NOAH
3013
Noah Holdings
NOAH
$781M
| $312K | ﹤0.01% |
26,128
+2,741
| +12% | +$32.7K |
|
|
MTSR
3014
Metsera, Inc. Common Stock
MTSR
$3.75B
| $312K | ﹤0.01% |
10,954
+103
| +0.9% | +$2.93K |
|
3015
KRONOS Worldwide
KRO
$694M
| $311K | ﹤0.01% |
50,208
+27,435
| +120% | +$170K |
|
3016
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $311K | ﹤0.01% |
14,355
+4,900
| +52% | +$106K |
|
|
ETW
3017
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $310K | ﹤0.01% |
35,877
-3,924
| -10% | -$33.9K |
|
3018
Hagerty
HGTY
$1.24B
| $310K | ﹤0.01% |
30,641
+26,929
| +725% | +$272K |
|
|
EU
3019
enCore Energy
EU
$417M
| $309K | ﹤0.01% |
108,506
-20,281
| -16% | -$57.8K |
|
3020
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $308K | ﹤0.01% |
6,723
+802
| +14% | +$36.7K |
|
3021
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $306K | ﹤0.01% |
+5,620
| New | +$306K |
|
3022
AMC Networks
AMCX
$357M
| $305K | ﹤0.01% |
48,615
-19,316
| -28% | -$121K |
|
3023
Daily Journal
DJCO
$562M
| $304K | ﹤0.01% |
721
-600
| -45% | -$253K |
|
3024
Fulgent Genetics
FLGT
$670M
| $304K | ﹤0.01% |
15,280
-14,452
| -49% | -$287K |
|
3025
Taysha Gene Therapies
TSHA
$837M
| $301K | ﹤0.01% |
130,317
-2,877
| -2% | -$6.65K |
|