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 | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$13.8B
| $11M | 0.01% |
196,820
-29,630
| -13% | -$1.66M |
|
952
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $11M | 0.01% |
258,247
+113,863
| +79% | +$4.87M |
|
953
Annaly Capital Management
NLY
$14.3B
| $11M | 0.01% |
584,410
+51,252
| +10% | +$965K |
|
954
iShares Global Clean Energy ETF
ICLN
$1.6B
| $11M | 0.01% |
838,116
+116,313
| +16% | +$1.52M |
|
955
Blue Bird Corp
BLBD
$1.86B
| $10.9M | 0.01% |
253,662
+66,004
| +35% | +$2.85M |
|
956
NGL Energy Partners
NGL
$754M
| $10.9M | 0.01% |
2,552,778
-72,112
| -3% | -$308K |
|
957
Dropbox
DBX
$8.29B
| $10.9M | 0.01% |
380,884
+76,371
| +25% | +$2.18M |
|
958
Repligen
RGEN
$6.8B
| $10.8M | 0.01% |
87,120
+29,818
| +52% | +$3.71M |
|
959
nVent Electric
NVT
$15.5B
| $10.8M | 0.01% |
147,886
-8,241
| -5% | -$604K |
|
960
Hormel Foods
HRL
$13.9B
| $10.8M | 0.01% |
357,834
-99,992
| -22% | -$3.02M |
|
961
Imperial Oil
IMO
$46.7B
| $10.8M | 0.01% |
136,404
+114,657
| +527% | +$9.09M |
|
962
Rithm Capital
RITM
$6.68B
| $10.8M | 0.01% |
954,854
+353,961
| +59% | +$4M |
|
963
MarketAxess Holdings
MKTX
$7.02B
| $10.8M | 0.01% |
48,248
-1,693
| -3% | -$378K |
|
964
NewMarket
NEU
$7.99B
| $10.7M | 0.01% |
15,556
+6,862
| +79% | +$4.74M |
|
|
FL
965
DELISTED
Foot Locker
FL
| $10.7M | 0.01% |
437,091
+237,404
| +119% | +$5.82M |
|
966
Nuvalent
NUVL
$5.88B
| $10.6M | 0.01% |
139,193
-97,701
| -41% | -$7.45M |
|
967
HEICO Class A
HEI.A
$35.4B
| $10.6M | 0.01% |
41,023
-5,610
| -12% | -$1.45M |
|
968
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $10.6M | 0.01% |
261,790
+138,186
| +112% | +$5.6M |
|
969
Unilever
UL
$155B
| $10.6M | 0.01% |
173,187
-26,206
| -13% | -$1.6M |
|
970
NNN REIT
NNN
$8.13B
| $10.6M | 0.01% |
245,169
+93,265
| +61% | +$4.03M |
|
971
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.51B
| $10.6M | 0.01% |
150,000
| – | – |
|
972
Nextracker
NXT
$10B
| $10.5M | 0.01% |
193,873
-336,518
| -63% | -$18.3M |
|
973
Baxter International
BAX
$12.5B
| $10.4M | 0.01% |
345,104
-263,983
| -43% | -$7.99M |
|
974
Brinker International
EAT
$6.97B
| $10.4M | 0.01% |
57,856
-12,224
| -17% | -$2.2M |
|
|
FARO
975
DELISTED
Faro Technologies
FARO
| $10.4M | 0.01% |
236,885
+222,555
| +1,553% | +$9.77M |
|