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 | |
|---|---|---|---|---|---|---|
3126
PACS Group
PACS
$1.51B
| $238K | ﹤0.01% |
18,415
-12,085
| -40% | -$156K |
|
3127
Eletrobras Common Shares
EBR
$19.5B
| $237K | ﹤0.01% |
31,964
+1,516
| +5% | +$11.3K |
|
3128
Malibu Boats
MBUU
$629M
| $236K | ﹤0.01% |
7,523
-7,176
| -49% | -$225K |
|
3129
Riskified
RSKD
$721M
| $235K | ﹤0.01% |
47,149
+4,801
| +11% | +$24K |
|
3130
WPP
WPP
$5.86B
| $235K | ﹤0.01% |
6,715
+360
| +6% | +$12.6K |
|
|
JKS
3131
JinkoSolar
JKS
$1.3B
| $234K | ﹤0.01% |
11,017
+364
| +3% | +$7.72K |
|
3132
PubMatic
PUBM
$376M
| $234K | ﹤0.01% |
18,791
-14,194
| -43% | -$177K |
|
3133
Rocket Companies
RKT
$44.4B
| $234K | ﹤0.01% |
16,481
+7,219
| +78% | +$102K |
|
3134
Farmers National Banc Corp
FMNB
$554M
| $233K | ﹤0.01% |
16,879
-12,596
| -43% | -$174K |
|
3135
Cross Country Healthcare
CCRN
$411M
| $233K | ﹤0.01% |
17,832
-12,905
| -42% | -$168K |
|
3136
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $233K | ﹤0.01% |
4,665
-2,541
| -35% | -$127K |
|
3137
Costamare
CMRE
$1.48B
| $232K | ﹤0.01% |
25,514
-16,382
| -39% | -$149K |
|
3138
Stagwell
STGW
$1.35B
| $232K | ﹤0.01% |
51,477
-21,005
| -29% | -$94.5K |
|
3139
iShares MSCI Spain ETF
EWP
$1.4B
| $230K | ﹤0.01% |
5,226
+5,028
| +2,539% | +$221K |
|
3140
QuantumScape
QS
$5.63B
| $230K | ﹤0.01% |
34,168
+6,861
| +25% | +$46.1K |
|
|
STKL
3141
SunOpta
STKL
$740M
| $229K | ﹤0.01% |
39,721
-34,761
| -47% | -$200K |
|
3142
Star Bulk Carriers
SBLK
$2.2B
| $228K | ﹤0.01% |
13,221
+3,375
| +34% | +$58.2K |
|
3143
Kura Sushi USA
KRUS
$964M
| $228K | ﹤0.01% |
2,646
-2,531
| -49% | -$218K |
|
3144
Amplify Mobile Payments ETF
IPAY
$270M
| $227K | ﹤0.01% |
3,791
-12,317
| -76% | -$738K |
|
|
XIFR
3145
XPLR Infrastructure, LP
XIFR
$947M
| $227K | ﹤0.01% |
27,695
+11,880
| +75% | +$97.4K |
|
3146
Nordic American Tanker
NAT
$669M
| $226K | ﹤0.01% |
85,778
-70,259
| -45% | -$185K |
|
3147
Ardmore Shipping
ASC
$505M
| $224K | ﹤0.01% |
23,335
-18,274
| -44% | -$175K |
|
3148
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $224K | ﹤0.01% |
1,182
+457
| +63% | +$86.5K |
|
3149
Columbus McKinnon
CMCO
$415M
| $223K | ﹤0.01% |
14,577
-13,556
| -48% | -$207K |
|
3150
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $222K | ﹤0.01% |
2,697
-10
| -0.4% | -$822 |
|