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 | |
|---|---|---|---|---|---|---|
976
Smith & Nephew
SNN
$16.7B
| $10.3M | 0.01% |
336,144
+221,324
| +193% | +$6.78M |
|
977
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $10.3M | 0.01% |
76,948
-7,909
| -9% | -$1.05M |
|
978
SouthState Bank Corporation
SSB
$10.3B
| $10.2M | 0.01% |
111,335
-134,268
| -55% | -$12.4M |
|
979
First Horizon
FHN
$11.6B
| $10.2M | 0.01% |
483,301
+13,652
| +3% | +$289K |
|
980
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.2M | 0.01% |
213,848
-1,039
| -0.5% | -$49.7K |
|
|
TRTX
981
TPG RE Finance Trust
TRTX
$754M
| $10.2M | 0.01% |
1,323,247
-580,243
| -30% | -$4.48M |
|
982
Group 1 Automotive
GPI
$6.26B
| $10.2M | 0.01% |
23,316
-6,778
| -23% | -$2.96M |
|
983
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $10.2M | 0.01% |
250,355
-514
| -0.2% | -$20.9K |
|
984
Trip.com Group
TCOM
$48.4B
| $10.2M | 0.01% |
173,143
-136,337
| -44% | -$7.99M |
|
985
Woodward
WWD
$14.4B
| $10.1M | 0.01% |
41,340
-10,771
| -21% | -$2.64M |
|
986
Alkami Technology
ALKT
$2.64B
| $10.1M | 0.01% |
335,644
+221,306
| +194% | +$6.67M |
|
|
CRCL
987
Circle Internet Group, Inc.
CRCL
$29.7B
| $10.1M | 0.01% |
+55,774
| New | +$10.1M |
|
988
TD Synnex
SNX
$12.6B
| $10.1M | ﹤0.01% |
74,189
+56,796
| +327% | +$7.71M |
|
989
Rogers Communications
RCI
$19.3B
| $10M | ﹤0.01% |
338,760
-52,626
| -13% | -$1.56M |
|
990
Global Net Lease
GNL
$1.84B
| $9.95M | ﹤0.01% |
1,318,019
+323,517
| +33% | +$2.44M |
|
991
APA Corp
APA
$8.2B
| $9.95M | ﹤0.01% |
544,018
+119,363
| +28% | +$2.18M |
|
992
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.95M | ﹤0.01% |
180,973
-88,094
| -33% | -$4.84M |
|
993
Webster Financial
WBS
$10.3B
| $9.91M | ﹤0.01% |
181,555
+12,372
| +7% | +$676K |
|
994
SolarEdge
SEDG
$1.82B
| $9.89M | ﹤0.01% |
485,026
-30,156
| -6% | -$615K |
|
995
Trupanion
TRUP
$1.88B
| $9.84M | ﹤0.01% |
177,789
+130,506
| +276% | +$7.22M |
|
996
Cabot Corp
CBT
$4.3B
| $9.83M | ﹤0.01% |
131,090
+19,065
| +17% | +$1.43M |
|
997
New Oriental
EDU
$8.98B
| $9.82M | ﹤0.01% |
181,964
-603,219
| -77% | -$32.5M |
|
998
Credit Acceptance
CACC
$5.87B
| $9.79M | ﹤0.01% |
19,213
+8,656
| +82% | +$4.41M |
|
999
WillScot Mobile Mini Holdings
WSC
$4.28B
| $9.76M | ﹤0.01% |
356,057
+226,501
| +175% | +$6.21M |
|
|
PRMB
1000
Primo Brands Corporation
PRMB
$9.09B
| $9.75M | ﹤0.01% |
329,329
+159,224
| +94% | +$4.72M |
|