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 | |
|---|---|---|---|---|---|---|
1126
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.88M | ﹤0.01% |
86,952
+22,656
| +35% | +$1.27M |
|
1127
Cathay General Bancorp
CATY
$3.41B
| $4.86M | ﹤0.01% |
108,997
+55,237
| +103% | +$2.46M |
|
1128
NCR Atleos
NATL
$2.87B
| $4.81M | ﹤0.01% |
+198,046
| New | +$4.81M |
|
1129
Voya Financial
VOYA
$7.37B
| $4.8M | ﹤0.01% |
65,857
+1,084
| +2% | +$79.1K |
|
1130
Agree Realty
ADC
$8.16B
| $4.8M | ﹤0.01% |
76,241
-18,273
| -19% | -$1.15M |
|
|
SCRM
1131
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.77M | ﹤0.01% |
+450,000
| New | +$4.77M |
|
1132
RadNet
RDNT
$5.67B
| $4.75M | ﹤0.01% |
136,738
+24,364
| +22% | +$847K |
|
1133
First Hawaiian
FHB
$3.19B
| $4.73M | ﹤0.01% |
207,107
+97,914
| +90% | +$2.24M |
|
1134
UiPath
PATH
$6.21B
| $4.71M | ﹤0.01% |
189,766
+33,131
| +21% | +$823K |
|
1135
Vanguard Mid-Cap ETF
VO
$88.5B
| $4.71M | ﹤0.01% |
20,232
+5,364
| +36% | +$1.25M |
|
1136
Dayforce
DAY
$10.9B
| $4.7M | ﹤0.01% |
70,031
+8,095
| +13% | +$543K |
|
1137
DaVita
DVA
$9.59B
| $4.69M | ﹤0.01% |
44,758
-16,642
| -27% | -$1.74M |
|
1138
Elbit Systems
ESLT
$23.3B
| $4.68M | ﹤0.01% |
22,103
+2,064
| +10% | +$437K |
|
1139
Kosmos Energy
KOS
$827M
| $4.66M | ﹤0.01% |
694,088
+141,116
| +26% | +$947K |
|
1140
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.65M | ﹤0.01% |
111,902
-9,880
| -8% | -$411K |
|
1141
Gerdau
GGB
$6.23B
| $4.64M | ﹤0.01% |
1,147,746
-16,445
| -1% | -$66.5K |
|
1142
Suncor Energy
SU
$51B
| $4.64M | ﹤0.01% |
144,013
+17,616
| +14% | +$567K |
|
1143
iShares Russell 1000 ETF
IWB
$44.5B
| $4.63M | ﹤0.01% |
17,662
-1,850
| -9% | -$485K |
|
1144
Revolution Medicines
RVMD
$8.45B
| $4.62M | ﹤0.01% |
161,041
+63,807
| +66% | +$1.83M |
|
1145
The Ensign Group
ENSG
$9.77B
| $4.61M | ﹤0.01% |
41,089
+12,977
| +46% | +$1.46M |
|
1146
Unity
U
$18.4B
| $4.58M | ﹤0.01% |
111,990
-73,673
| -40% | -$3.01M |
|
1147
First Financial Bankshares
FFIN
$5.06B
| $4.58M | ﹤0.01% |
151,100
+66,367
| +78% | +$2.01M |
|
1148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.58M | ﹤0.01% |
96,375
-225,643
| -70% | -$10.7M |
|
1149
United Bankshares
UBSI
$5.37B
| $4.57M | ﹤0.01% |
121,637
+49,722
| +69% | +$1.87M |
|
1150
Warrior Met Coal
HCC
$3.11B
| $4.57M | ﹤0.01% |
74,882
+24,995
| +50% | +$1.52M |
|