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 |
Alphabet (Google) Class A
GOOGL
|
+$258M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
Tesla
TSLA
|
+$193M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$180M |
| 5 |
HES
Hess
HES
|
+$174M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$634M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$512M |
| 3 |
Verisk Analytics
VRSK
|
+$439M |
| 4 |
Advanced Micro Devices
AMD
|
+$259M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$207M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Consumer Discretionary | 10.44% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AerCap
AER
$21.7B
| $6.78M | ﹤0.01% |
91,257
+13,250
| +17% | +$985K |
|
977
Twilio
TWLO
$16B
| $6.74M | ﹤0.01% |
88,812
-47,948
| -35% | -$3.64M |
|
978
Keros Therapeutics
KROS
$636M
| $6.73M | ﹤0.01% |
169,391
+71,282
| +73% | +$2.83M |
|
979
Hexcel
HXL
$4.93B
| $6.71M | ﹤0.01% |
91,043
+8,740
| +11% | +$645K |
|
980
Chemed
CHE
$6.57B
| $6.7M | ﹤0.01% |
11,453
-424
| -4% | -$248K |
|
981
Amicus Therapeutics
FOLD
$2.45B
| $6.69M | ﹤0.01% |
471,318
+96,651
| +26% | +$1.37M |
|
982
Norwegian Cruise Line
NCLH
$11.5B
| $6.62M | ﹤0.01% |
330,332
-102,637
| -24% | -$2.06M |
|
983
Dynavax Technologies
DVAX
$1.14B
| $6.61M | ﹤0.01% |
473,063
+218,124
| +86% | +$3.05M |
|
984
SPDR S&P Bank ETF
KBE
$1.55B
| $6.61M | ﹤0.01% |
143,591
-432,422
| -75% | -$19.9M |
|
985
Spire
SR
$4.5B
| $6.6M | ﹤0.01% |
105,824
+103,780
| +5,077% | +$6.47M |
|
986
Vanguard Consumer Staples ETF
VDC
$7.56B
| $6.6M | ﹤0.01% |
34,540
-1,761
| -5% | -$336K |
|
987
Associated Banc-Corp
ASB
$4.36B
| $6.55M | ﹤0.01% |
306,056
+194,020
| +173% | +$4.15M |
|
988
Bank OZK
OZK
$5.89B
| $6.55M | ﹤0.01% |
131,360
+38,495
| +41% | +$1.92M |
|
989
Eversource Energy
ES
$23.8B
| $6.5M | ﹤0.01% |
105,384
-110,056
| -51% | -$6.79M |
|
990
Plug Power
PLUG
$1.66B
| $6.48M | ﹤0.01% |
1,439,886
+986,234
| +217% | +$4.44M |
|
991
SouthState Bank Corporation
SSB
$10.3B
| $6.47M | ﹤0.01% |
76,654
+43,597
| +132% | +$3.68M |
|
992
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.46M | ﹤0.01% |
174,785
-19,443
| -10% | -$719K |
|
993
iShares MSCI EAFE Value ETF
EFV
$28B
| $6.46M | ﹤0.01% |
124,036
+993
| +0.8% | +$51.7K |
|
994
AeroVironment
AVAV
$12.3B
| $6.46M | ﹤0.01% |
51,236
+10,858
| +27% | +$1.37M |
|
995
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.46M | ﹤0.01% |
224,369
+2,645
| +1% | +$76.1K |
|
996
Home BancShares
HOMB
$5.82B
| $6.45M | ﹤0.01% |
254,673
+166,532
| +189% | +$4.22M |
|
997
Toast
TOST
$23.3B
| $6.42M | ﹤0.01% |
351,375
-13,339
| -4% | -$244K |
|
998
First Citizens BancShares
FCNCA
$25.2B
| $6.41M | ﹤0.01% |
4,519
+907
| +25% | +$1.29M |
|
999
Agnico Eagle Mines
AEM
$76.8B
| $6.41M | ﹤0.01% |
116,257
+5,740
| +5% | +$316K |
|
1000
Bath & Body Works
BBWI
$5.81B
| $6.4M | ﹤0.01% |
148,367
-8,146
| -5% | -$352K |
|