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 | |
|---|---|---|---|---|---|---|
851
CGI
GIB
$20.7B
| $14.3M | 0.01% |
136,242
+24,696
| +22% | +$2.59M |
|
852
Globant
GLOB
$2.52B
| $14.2M | 0.01% |
156,858
+12,673
| +9% | +$1.15M |
|
853
Royal Gold
RGLD
$12.3B
| $14.2M | 0.01% |
79,641
+21,991
| +38% | +$3.91M |
|
854
PTC Therapeutics
PTCT
$4.63B
| $14.1M | 0.01% |
288,536
-17,281
| -6% | -$844K |
|
855
Frontier Communications
FYBR
$9.35B
| $14M | 0.01% |
385,879
+40,813
| +12% | +$1.49M |
|
856
AXIS Capital
AXS
$7.59B
| $14M | 0.01% |
135,031
+66,924
| +98% | +$6.95M |
|
857
XP
XP
$9.83B
| $14M | 0.01% |
692,522
-134,640
| -16% | -$2.72M |
|
858
Vaxcyte
PCVX
$4.15B
| $14M | 0.01% |
429,284
-191,795
| -31% | -$6.24M |
|
859
Royalty Pharma
RPRX
$15.6B
| $13.9M | 0.01% |
386,297
+52,407
| +16% | +$1.89M |
|
860
Rio Tinto
RIO
$101B
| $13.9M | 0.01% |
237,892
-23,019
| -9% | -$1.34M |
|
861
Zions Bancorporation
ZION
$8.56B
| $13.9M | 0.01% |
267,070
+49,707
| +23% | +$2.58M |
|
|
RDFN
862
DELISTED
Redfin
RDFN
| $13.8M | 0.01% |
1,237,622
-28,038
| -2% | -$314K |
|
863
Materials Select Sector SPDR Fund
XLB
$5.44B
| $13.8M | 0.01% |
157,525
-116,315
| -42% | -$10.2M |
|
864
Natural Resource Partners
NRP
$1.35B
| $13.8M | 0.01% |
144,768
| – | – |
|
865
iShare MSCI Eurozone ETF
EZU
$7.89B
| $13.8M | 0.01% |
231,451
+79,581
| +52% | +$4.73M |
|
866
Tradeweb Markets
TW
$25.3B
| $13.7M | 0.01% |
93,853
+278
| +0.3% | +$40.7K |
|
867
Acadia Realty Trust
AKR
$2.54B
| $13.7M | 0.01% |
739,260
+529,533
| +252% | +$9.83M |
|
868
Fidelity National Financial
FNF
$16.2B
| $13.7M | 0.01% |
244,522
+110,996
| +83% | +$6.22M |
|
869
Wynn Resorts
WYNN
$12.8B
| $13.6M | 0.01% |
145,480
-18,555
| -11% | -$1.74M |
|
870
Jacobs Solutions
J
$17.3B
| $13.6M | 0.01% |
103,453
-20,134
| -16% | -$2.65M |
|
871
Emcor
EME
$28.4B
| $13.5M | 0.01% |
25,189
-4,369
| -15% | -$2.34M |
|
872
Ionis Pharmaceuticals
IONS
$10.2B
| $13.5M | 0.01% |
340,977
-85,503
| -20% | -$3.38M |
|
873
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $13.4M | 0.01% |
410,450
-48,156
| -11% | -$1.57M |
|
874
Commercial Metals
CMC
$6.53B
| $13.4M | 0.01% |
273,269
+86,513
| +46% | +$4.23M |
|
875
ADMA Biologics
ADMA
$3.76B
| $13.4M | 0.01% |
733,786
-268,066
| -27% | -$4.88M |
|