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 | |
|---|---|---|---|---|---|---|
1051
Crescent Energy
CRGY
$2.24B
| $8.88M | ﹤0.01% |
1,032,157
+451,095
| +78% | +$3.88M |
|
1052
Axsome Therapeutics
AXSM
$6.13B
| $8.87M | ﹤0.01% |
85,011
+45,842
| +117% | +$4.79M |
|
1053
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $8.86M | ﹤0.01% |
226,191
-7,513
| -3% | -$294K |
|
1054
Fortis
FTS
$24.8B
| $8.85M | ﹤0.01% |
185,791
+29,134
| +19% | +$1.39M |
|
1055
Revvity
RVTY
$9.94B
| $8.84M | ﹤0.01% |
91,449
-28,789
| -24% | -$2.78M |
|
|
ELME
1056
Elme Communities
ELME
$1.51B
| $8.84M | ﹤0.01% |
555,955
+245,013
| +79% | +$3.9M |
|
1057
Pinnacle West Capital
PNW
$10.6B
| $8.83M | ﹤0.01% |
98,740
-28,452
| -22% | -$2.55M |
|
1058
Vanguard Mid-Cap ETF
VO
$88.6B
| $8.82M | ﹤0.01% |
31,523
-12,596
| -29% | -$3.52M |
|
1059
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.82M | ﹤0.01% |
537,182
+83,249
| +18% | +$1.37M |
|
1060
Cirrus Logic
CRUS
$5.91B
| $8.78M | ﹤0.01% |
84,187
-9,202
| -10% | -$959K |
|
1061
Bilibili
BILI
$10.1B
| $8.75M | ﹤0.01% |
407,994
+275,915
| +209% | +$5.92M |
|
1062
Atlantic Union Bankshares
AUB
$5.04B
| $8.75M | ﹤0.01% |
279,582
-27,897
| -9% | -$873K |
|
1063
Global X Silver Miners ETF NEW
SIL
$3.17B
| $8.73M | ﹤0.01% |
181,281
+24,967
| +16% | +$1.2M |
|
1064
Insmed
INSM
$30.8B
| $8.72M | ﹤0.01% |
86,648
-190,901
| -69% | -$19.2M |
|
1065
AGNC Investment
AGNC
$10.8B
| $8.65M | ﹤0.01% |
941,024
-546,178
| -37% | -$5.02M |
|
1066
Ameris Bancorp
ABCB
$5.12B
| $8.62M | ﹤0.01% |
133,192
-54,899
| -29% | -$3.55M |
|
1067
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.59M | ﹤0.01% |
135,241
+7,260
| +6% | +$461K |
|
1068
Petrobras
PBR
$81.7B
| $8.57M | ﹤0.01% |
685,339
+358,739
| +110% | +$4.49M |
|
1069
Coherent
COHR
$16.1B
| $8.57M | ﹤0.01% |
96,052
-571,000
| -86% | -$50.9M |
|
1070
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $8.57M | ﹤0.01% |
131,111
+7,386
| +6% | +$483K |
|
1071
Installed Building Products
IBP
$7.38B
| $8.52M | ﹤0.01% |
47,261
-9,927
| -17% | -$1.79M |
|
1072
CareTrust REIT
CTRE
$7.61B
| $8.51M | ﹤0.01% |
277,943
-17,769
| -6% | -$544K |
|
1073
Stantec
STN
$12.8B
| $8.49M | ﹤0.01% |
78,200
+21,601
| +38% | +$2.35M |
|
1074
Hasbro
HAS
$11.2B
| $8.47M | ﹤0.01% |
114,759
-28,685
| -20% | -$2.12M |
|
1075
Lumentum
LITE
$11.5B
| $8.47M | ﹤0.01% |
89,097
+26,651
| +43% | +$2.53M |
|