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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$12.2B
| $9.74M | ﹤0.01% |
480,201
-157,936
| -25% | -$3.2M |
|
1002
WIX.com
WIX
$9.44B
| $9.7M | ﹤0.01% |
61,229
+14,453
| +31% | +$2.29M |
|
1003
iShares TIPS Bond ETF
TIP
$14B
| $9.7M | ﹤0.01% |
88,161
-10,847
| -11% | -$1.19M |
|
1004
Confluent
CFLT
$6.71B
| $9.7M | ﹤0.01% |
389,122
+132,614
| +52% | +$3.31M |
|
1005
Rambus
RMBS
$9.53B
| $9.61M | ﹤0.01% |
150,134
+38,180
| +34% | +$2.44M |
|
1006
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $9.58M | ﹤0.01% |
119,619
+56,116
| +88% | +$4.49M |
|
1007
Pan American Silver
PAAS
$15.5B
| $9.58M | ﹤0.01% |
338,172
-416,651
| -55% | -$11.8M |
|
1008
Synovus
SNV
$7.19B
| $9.57M | ﹤0.01% |
185,014
+6,063
| +3% | +$314K |
|
1009
CubeSmart
CUBE
$9.49B
| $9.57M | ﹤0.01% |
225,249
+73,398
| +48% | +$3.12M |
|
1010
Haleon
HLN
$44.2B
| $9.56M | ﹤0.01% |
922,152
+53,204
| +6% | +$552K |
|
1011
Bloom Energy
BE
$15.7B
| $9.55M | ﹤0.01% |
399,295
+195,404
| +96% | +$4.67M |
|
1012
UFP Industries
UFPI
$6B
| $9.51M | ﹤0.01% |
95,724
-30,907
| -24% | -$3.07M |
|
1013
Edgewise Therapeutics
EWTX
$1.55B
| $9.5M | ﹤0.01% |
724,899
+650,592
| +876% | +$8.53M |
|
1014
GameStop
GME
$11.1B
| $9.5M | ﹤0.01% |
389,347
+316,199
| +432% | +$7.71M |
|
1015
iShares US Equity Factor ETF
LRGF
$2.9B
| $9.47M | ﹤0.01% |
147,701
+10,201
| +7% | +$654K |
|
1016
Essential Properties Realty Trust
EPRT
$5.94B
| $9.46M | ﹤0.01% |
296,560
-14,855
| -5% | -$474K |
|
1017
Reinsurance Group of America
RGA
$12.9B
| $9.46M | ﹤0.01% |
47,701
+439
| +0.9% | +$87.1K |
|
1018
GSK
GSK
$83.5B
| $9.45M | ﹤0.01% |
246,000
+29,558
| +14% | +$1.14M |
|
1019
Moog
MOG.A
$6.38B
| $9.44M | ﹤0.01% |
52,170
-16,405
| -24% | -$2.97M |
|
1020
Valley National Bancorp
VLY
$6.03B
| $9.43M | ﹤0.01% |
1,056,328
-100,232
| -9% | -$895K |
|
1021
Franklin Resources
BEN
$12.9B
| $9.43M | ﹤0.01% |
395,222
-91,584
| -19% | -$2.18M |
|
1022
Ryman Hospitality Properties
RHP
$6.35B
| $9.43M | ﹤0.01% |
95,529
-63,578
| -40% | -$6.27M |
|
1023
Terreno Realty
TRNO
$6.06B
| $9.39M | ﹤0.01% |
167,475
-3,685
| -2% | -$207K |
|
1024
TopBuild
BLD
$12B
| $9.39M | ﹤0.01% |
29,001
-11,253
| -28% | -$3.64M |
|
|
OS
1025
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $9.38M | ﹤0.01% |
331,541
+328,835
| +12,152% | +$9.31M |
|