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 | |
|---|---|---|---|---|---|---|
1101
Cenovus Energy
CVE
$30.4B
| $8.12M | ﹤0.01% |
597,845
+156,132
| +35% | +$2.12M |
|
1102
Taylor Morrison
TMHC
$7.03B
| $8.07M | ﹤0.01% |
131,361
-72,525
| -36% | -$4.45M |
|
1103
Pure Storage
PSTG
$27B
| $8.07M | ﹤0.01% |
140,106
+16,119
| +13% | +$928K |
|
1104
Kadant
KAI
$3.8B
| $8.06M | ﹤0.01% |
25,379
+7,063
| +39% | +$2.24M |
|
1105
Enovis
ENOV
$1.81B
| $8.03M | ﹤0.01% |
256,158
-70,101
| -21% | -$2.2M |
|
1106
Casella Waste Systems
CWST
$5.89B
| $8.02M | ﹤0.01% |
69,531
-477
| -0.7% | -$55K |
|
1107
Patterson-UTI
PTEN
$2.14B
| $8.01M | ﹤0.01% |
1,350,133
-1,304,017
| -49% | -$7.73M |
|
1108
Pool Corp
POOL
$12.3B
| $8M | ﹤0.01% |
27,458
-13,639
| -33% | -$3.98M |
|
|
PONY
1109
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| $8M | ﹤0.01% |
605,764
+476,090
| +367% | +$6.28M |
|
1110
Q2 Holdings
QTWO
$5.17B
| $8M | ﹤0.01% |
85,428
-25,897
| -23% | -$2.42M |
|
1111
Varonis Systems
VRNS
$6.41B
| $7.94M | ﹤0.01% |
156,397
+36,560
| +31% | +$1.86M |
|
1112
SPDR S&P Health Care Services ETF
XHS
$77M
| $7.94M | ﹤0.01% |
79,719
| – | – |
|
1113
Rexford Industrial Realty
REXR
$10.3B
| $7.93M | ﹤0.01% |
223,011
+109,727
| +97% | +$3.9M |
|
1114
Campbell Soup
CPB
$10.1B
| $7.93M | ﹤0.01% |
258,801
-132,301
| -34% | -$4.06M |
|
1115
Verra Mobility
VRRM
$4B
| $7.91M | ﹤0.01% |
311,568
+68,035
| +28% | +$1.73M |
|
1116
Moelis & Co
MC
$5.61B
| $7.9M | ﹤0.01% |
126,844
-369
| -0.3% | -$23K |
|
1117
First Trust Managed Municipal ETF
FMB
$1.9B
| $7.9M | ﹤0.01% |
158,668
+4,687
| +3% | +$234K |
|
1118
Booz Allen Hamilton
BAH
$12.8B
| $7.9M | ﹤0.01% |
75,829
-11,102
| -13% | -$1.16M |
|
|
NEE.PRS
1119
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $7.88M | ﹤0.01% |
167,300
-39,000
| -19% | -$1.84M |
|
1120
Ubiquiti
UI
$37.1B
| $7.88M | ﹤0.01% |
19,133
+18,526
| +3,052% | +$7.63M |
|
1121
Magnolia Oil & Gas
MGY
$4.47B
| $7.87M | ﹤0.01% |
350,047
+15,472
| +5% | +$348K |
|
1122
Teradata
TDC
$2.04B
| $7.87M | ﹤0.01% |
352,626
-37,719
| -10% | -$842K |
|
1123
Bankunited
BKU
$2.96B
| $7.86M | ﹤0.01% |
220,805
+43,642
| +25% | +$1.55M |
|
1124
SPX Corp
SPXC
$9.4B
| $7.85M | ﹤0.01% |
46,803
-23,717
| -34% | -$3.98M |
|
1125
Gaming and Leisure Properties
GLPI
$13.7B
| $7.83M | ﹤0.01% |
167,642
-72,726
| -30% | -$3.39M |
|