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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$3.99B
| $5.59M | ﹤0.01% |
86,473
+59,902
| +225% | +$3.87M |
|
1052
Glacier Bancorp
GBCI
$5.76B
| $5.58M | ﹤0.01% |
134,960
+82,871
| +159% | +$3.42M |
|
1053
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $5.58M | ﹤0.01% |
88,993
-915,048
| -91% | -$57.3M |
|
|
DISH
1054
DELISTED
DISH Network Corp.
DISH
| $5.57M | ﹤0.01% |
965,353
-1,189,618
| -55% | -$6.86M |
|
1055
Halozyme
HALO
$8.87B
| $5.54M | ﹤0.01% |
149,891
+43,966
| +42% | +$1.62M |
|
1056
Abercrombie & Fitch
ANF
$4.54B
| $5.53M | ﹤0.01% |
62,703
-242
| -0.4% | -$21.3K |
|
1057
AMN Healthcare
AMN
$751M
| $5.52M | ﹤0.01% |
73,685
+6,317
| +9% | +$473K |
|
1058
Mitsubishi UFJ Financial
MUFG
$179B
| $5.51M | ﹤0.01% |
640,334
+12,816
| +2% | +$110K |
|
1059
Banc of California
BANC
$2.65B
| $5.51M | ﹤0.01% |
410,216
+350,098
| +582% | +$4.7M |
|
|
AZPN
1060
DELISTED
Aspen Technology Inc
AZPN
| $5.5M | ﹤0.01% |
24,972
+10,446
| +72% | +$2.3M |
|
1061
US Global Jets ETF
JETS
$822M
| $5.48M | ﹤0.01% |
287,868
+91,654
| +47% | +$1.74M |
|
1062
Robinhood
HOOD
$104B
| $5.45M | ﹤0.01% |
428,100
-2
| -0% | -$25 |
|
1063
Matador Resources
MTDR
$6.16B
| $5.45M | ﹤0.01% |
95,830
+21,203
| +28% | +$1.21M |
|
1064
Mr. Cooper
COOP
$14B
| $5.43M | ﹤0.01% |
83,336
+56,097
| +206% | +$3.65M |
|
1065
Fabrinet
FN
$13.3B
| $5.42M | ﹤0.01% |
28,477
+6,939
| +32% | +$1.32M |
|
1066
Teleflex
TFX
$5.76B
| $5.42M | ﹤0.01% |
21,737
-2,692
| -11% | -$671K |
|
1067
Boise Cascade
BCC
$3.21B
| $5.4M | ﹤0.01% |
41,759
+19,245
| +85% | +$2.49M |
|
1068
Harmony Biosciences
HRMY
$1.91B
| $5.39M | ﹤0.01% |
167,019
+142,537
| +582% | +$4.6M |
|
1069
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.39M | ﹤0.01% |
60,972
-14,619
| -19% | -$1.29M |
|
1070
Wintrust Financial
WTFC
$9.17B
| $5.39M | ﹤0.01% |
58,076
+21,979
| +61% | +$2.04M |
|
1071
Coherent
COHR
$16.1B
| $5.38M | ﹤0.01% |
123,662
+45,819
| +59% | +$1.99M |
|
1072
Paylocity
PCTY
$9.34B
| $5.38M | ﹤0.01% |
32,621
+3,957
| +14% | +$652K |
|
1073
Ralph Lauren
RL
$18.9B
| $5.35M | ﹤0.01% |
37,079
+23,606
| +175% | +$3.4M |
|
1074
BWX Technologies
BWXT
$15.2B
| $5.34M | ﹤0.01% |
69,571
+2,321
| +3% | +$178K |
|
1075
Vornado Realty Trust
VNO
$7.77B
| $5.31M | ﹤0.01% |
188,130
+30,082
| +19% | +$850K |
|