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 | |
|---|---|---|---|---|---|---|
1026
Dycom Industries
DY
$7.54B
| $9.38M | ﹤0.01% |
38,374
-7,456
| -16% | -$1.82M |
|
1027
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $9.37M | ﹤0.01% |
86,373
-294,070
| -77% | -$31.9M |
|
1028
Prosperity Bancshares
PB
$6.39B
| $9.37M | ﹤0.01% |
133,436
+32,881
| +33% | +$2.31M |
|
1029
EXL Service
EXLS
$7.06B
| $9.37M | ﹤0.01% |
213,926
-30,373
| -12% | -$1.33M |
|
1030
Quaker Houghton
KWR
$2.48B
| $9.36M | ﹤0.01% |
83,581
+54,716
| +190% | +$6.12M |
|
1031
KB Home
KBH
$4.59B
| $9.35M | ﹤0.01% |
176,604
+47,031
| +36% | +$2.49M |
|
1032
UMB Financial
UMBF
$9.25B
| $9.35M | ﹤0.01% |
88,929
-16,960
| -16% | -$1.78M |
|
1033
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $9.35M | ﹤0.01% |
16,505
+1,232
| +8% | +$698K |
|
1034
Ralph Lauren
RL
$19.1B
| $9.35M | ﹤0.01% |
34,084
-141,985
| -81% | -$38.9M |
|
1035
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $9.3M | ﹤0.01% |
49,301
+21,822
| +79% | +$4.12M |
|
1036
Clear Secure
YOU
$3.53B
| $9.29M | ﹤0.01% |
334,526
+192,443
| +135% | +$5.34M |
|
1037
Hilton Grand Vacations
HGV
$4.1B
| $9.24M | ﹤0.01% |
222,507
-31,367
| -12% | -$1.3M |
|
1038
American Airlines Group
AAL
$8.57B
| $9.24M | ﹤0.01% |
823,473
-1,403,310
| -63% | -$15.7M |
|
1039
Boyd Gaming
BYD
$6.92B
| $9.23M | ﹤0.01% |
118,008
+96,062
| +438% | +$7.51M |
|
1040
iShares Silver Trust
SLV
$20.4B
| $9.2M | ﹤0.01% |
280,501
-89,559
| -24% | -$2.94M |
|
1041
AptarGroup
ATR
$8.98B
| $9.19M | ﹤0.01% |
58,775
+18,308
| +45% | +$2.86M |
|
1042
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.12M | ﹤0.01% |
76,573
-4,741
| -6% | -$565K |
|
1043
Okta
OKTA
$16.2B
| $9.11M | ﹤0.01% |
91,165
-47,084
| -34% | -$4.71M |
|
1044
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $9.08M | ﹤0.01% |
39,983
+10,218
| +34% | +$2.32M |
|
1045
Universal Health Services
UHS
$12B
| $9.08M | ﹤0.01% |
50,121
-24,947
| -33% | -$4.52M |
|
1046
Post Holdings
POST
$5.77B
| $9.07M | ﹤0.01% |
83,187
+64,620
| +348% | +$7.05M |
|
|
RAL
1047
Ralliant Corporation
RAL
$4.81B
| $9.06M | ﹤0.01% |
+186,834
| New | +$9.06M |
|
1048
Frontier Group Holdings
ULCC
$1.24B
| $8.99M | ﹤0.01% |
2,476,120
+2,437,740
| +6,352% | +$8.85M |
|
1049
Amdocs
DOX
$9.3B
| $8.98M | ﹤0.01% |
98,448
+2,011
| +2% | +$183K |
|
1050
Marathon Digital Holdings
MARA
$5.89B
| $8.91M | ﹤0.01% |
568,387
-134,451
| -19% | -$2.11M |
|