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 | |
|---|---|---|---|---|---|---|
726
Jack Henry & Associates
JKHY
$11.6B
| $19.6M | 0.01% |
108,511
-24,018
| -18% | -$4.33M |
|
727
Equitable Holdings
EQH
$15.8B
| $19.5M | 0.01% |
348,087
-15,928
| -4% | -$894K |
|
728
iShares Russell 1000 ETF
IWB
$44.2B
| $19.4M | 0.01% |
57,101
+36,786
| +181% | +$12.5M |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.01% |
483,668
-38,054
| -7% | -$1.52M |
|
730
LPL Financial
LPLA
$27.4B
| $19.3M | 0.01% |
51,484
+4,831
| +10% | +$1.81M |
|
731
Williams-Sonoma
WSM
$24.7B
| $19.3M | 0.01% |
117,979
-13,264
| -10% | -$2.17M |
|
732
Evergy
EVRG
$16.5B
| $19.3M | 0.01% |
279,367
-270,058
| -49% | -$18.6M |
|
733
SPDR S&P Insurance ETF
KIE
$815M
| $19.2M | 0.01% |
322,076
+52,671
| +20% | +$3.15M |
|
734
NiSource
NI
$19.2B
| $19.2M | 0.01% |
475,907
-166,327
| -26% | -$6.71M |
|
735
Affirm
AFRM
$27.6B
| $19.1M | 0.01% |
276,484
+191,010
| +223% | +$13.2M |
|
736
Canadian Pacific Kansas City
CP
$68.4B
| $19M | 0.01% |
239,956
-17,068
| -7% | -$1.35M |
|
737
Nordson
NDSN
$12.6B
| $19M | 0.01% |
88,685
+26,500
| +43% | +$5.68M |
|
738
SBA Communications
SBAC
$20.8B
| $19M | 0.01% |
80,832
-19,576
| -19% | -$4.6M |
|
|
LIF
739
Life360
LIF
$7.41B
| $18.9M | 0.01% |
290,106
+278,551
| +2,411% | +$18.2M |
|
740
Waste Connections
WCN
$45.3B
| $18.9M | 0.01% |
101,397
-37,625
| -27% | -$7.01M |
|
|
BRKL
741
DELISTED
Brookline Bancorp
BRKL
| $18.8M | 0.01% |
1,780,786
-187,518
| -10% | -$1.98M |
|
742
Jazz Pharmaceuticals
JAZZ
$7.7B
| $18.8M | 0.01% |
176,992
+3,998
| +2% | +$424K |
|
743
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $18.8M | 0.01% |
145,936
+2,258
| +2% | +$290K |
|
744
TKO Group
TKO
$16B
| $18.8M | 0.01% |
103,081
-49,412
| -32% | -$8.99M |
|
|
MSTU
745
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$980M
| $18.7M | 0.01% |
2,166,982
| – | – |
|
746
Sun Communities
SUI
$16.1B
| $18.7M | 0.01% |
147,866
+73,194
| +98% | +$9.26M |
|
|
AMED
747
DELISTED
Amedisys
AMED
| $18.7M | 0.01% |
189,966
+11,512
| +6% | +$1.13M |
|
748
KeyCorp
KEY
$21.1B
| $18.7M | 0.01% |
1,072,907
-320,698
| -23% | -$5.59M |
|
749
Teva Pharmaceuticals
TEVA
$22.4B
| $18.6M | 0.01% |
1,112,622
-2,956,644
| -73% | -$49.6M |
|
750
W.P. Carey
WPC
$14.8B
| $18.6M | 0.01% |
298,701
+82,179
| +38% | +$5.13M |
|