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 | |
|---|---|---|---|---|---|---|
826
CCC Intelligent Solutions
CCCS
$6.25B
| $15.4M | 0.01% |
1,634,959
+97,331
| +6% | +$916K |
|
827
iShares Russell 3000 ETF
IWV
$16.8B
| $15.2M | 0.01% |
43,322
+6,614
| +18% | +$2.32M |
|
828
Bio-Techne
TECH
$7.93B
| $15.2M | 0.01% |
295,235
-7,692
| -3% | -$396K |
|
829
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $15.2M | 0.01% |
551,221
+60,412
| +12% | +$1.66M |
|
830
Pegasystems
PEGA
$9.66B
| $15.1M | 0.01% |
279,041
+125,221
| +81% | +$6.78M |
|
831
Option Care Health
OPCH
$4.66B
| $15.1M | 0.01% |
463,474
-74,684
| -14% | -$2.43M |
|
832
Bunge Global
BG
$16.5B
| $15M | 0.01% |
186,988
+29,207
| +19% | +$2.34M |
|
833
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $15M | 0.01% |
840,425
-7,595
| -0.9% | -$135K |
|
834
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.9M | 0.01% |
61,681
+27,052
| +78% | +$6.53M |
|
835
Atour Lifestyle Holdings
ATAT
$5.42B
| $14.8M | 0.01% |
455,898
+33,473
| +8% | +$1.09M |
|
836
PagerDuty
PD
$1.49B
| $14.8M | 0.01% |
969,780
+27,362
| +3% | +$418K |
|
837
Unity
U
$18.2B
| $14.8M | 0.01% |
611,241
+97,235
| +19% | +$2.35M |
|
838
VF Corp
VFC
$5.85B
| $14.8M | 0.01% |
1,258,674
-3,734,564
| -75% | -$43.9M |
|
839
The Mosaic Company
MOS
$10.6B
| $14.7M | 0.01% |
404,038
-7,420
| -2% | -$271K |
|
840
Illumina
ILMN
$14.7B
| $14.7M | 0.01% |
154,454
+3,690
| +2% | +$352K |
|
841
Park Hotels & Resorts
PK
$2.36B
| $14.7M | 0.01% |
1,436,948
+517,143
| +56% | +$5.29M |
|
842
Popular Inc
BPOP
$8.45B
| $14.7M | 0.01% |
133,318
+36,700
| +38% | +$4.04M |
|
843
Shell
SHEL
$211B
| $14.6M | 0.01% |
207,920
-57,406
| -22% | -$4.04M |
|
844
Lamar Advertising Co
LAMR
$12.8B
| $14.6M | 0.01% |
119,937
+37,587
| +46% | +$4.56M |
|
845
Mitsubishi UFJ Financial
MUFG
$179B
| $14.5M | 0.01% |
1,056,542
+499,067
| +90% | +$6.85M |
|
846
iShares MSCI Taiwan ETF
EWT
$6.49B
| $14.5M | 0.01% |
252,062
-31,744
| -11% | -$1.82M |
|
847
Light & Wonder
LNW
$7.43B
| $14.4M | 0.01% |
150,025
+91,446
| +156% | +$8.8M |
|
848
HealthEquity
HQY
$7.88B
| $14.4M | 0.01% |
137,624
-56,662
| -29% | -$5.94M |
|
849
Federal Realty Investment Trust
FRT
$8.67B
| $14.4M | 0.01% |
151,525
-2,090
| -1% | -$199K |
|
850
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.3M | 0.01% |
308,080
-75,982
| -20% | -$3.53M |
|