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 | |
|---|---|---|---|---|---|---|
|
MSTX
1126
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$731M
| $7.82M | ﹤0.01% |
193,701
| – | – |
|
1127
Bitdeer Technologies
BTDR
$3.02B
| $7.8M | ﹤0.01% |
679,459
-996,341
| -59% | -$11.4M |
|
|
1128
Bank of America Series L
BAC.PRL
$3.95B
| $7.8M | ﹤0.01% |
6,430
-136
| -2% | -$165K |
|
1129
Manhattan Associates
MANH
$13.3B
| $7.76M | ﹤0.01% |
39,292
-9,926
| -20% | -$1.96M |
|
|
FOUR.PRA
1130
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $7.7M | ﹤0.01% |
+66,802
| New | +$7.7M |
|
1131
Ormat Technologies
ORA
$5.56B
| $7.68M | ﹤0.01% |
91,732
-565
| -0.6% | -$47.3K |
|
1132
Axos Financial
AX
$5.21B
| $7.65M | ﹤0.01% |
100,652
-27,158
| -21% | -$2.07M |
|
1133
Cavco Industries
CVCO
$4.39B
| $7.65M | ﹤0.01% |
17,610
-2,199
| -11% | -$955K |
|
1134
Box
BOX
$4.78B
| $7.64M | ﹤0.01% |
223,457
-191,707
| -46% | -$6.55M |
|
1135
Spirit AeroSystems
SPR
$4.61B
| $7.63M | ﹤0.01% |
199,931
+14,937
| +8% | +$570K |
|
1136
Tencent Music
TME
$39.5B
| $7.61M | ﹤0.01% |
390,440
-3,846
| -1% | -$75K |
|
1137
CNX Resources
CNX
$4.23B
| $7.6M | ﹤0.01% |
225,740
-137,082
| -38% | -$4.62M |
|
1138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.59M | ﹤0.01% |
6,462
-97
| -1% | -$114K |
|
1139
Armstrong World Industries
AWI
$8.61B
| $7.58M | ﹤0.01% |
46,666
+5,600
| +14% | +$910K |
|
1140
StoneCo
STNE
$4.85B
| $7.56M | ﹤0.01% |
471,397
+129,926
| +38% | +$2.08M |
|
1141
Invesco
IVZ
$10.1B
| $7.54M | ﹤0.01% |
477,935
+38,685
| +9% | +$610K |
|
1142
Crown Holdings
CCK
$11.4B
| $7.5M | ﹤0.01% |
72,857
-7,536
| -9% | -$776K |
|
1143
The Ensign Group
ENSG
$9.75B
| $7.49M | ﹤0.01% |
48,556
-8,773
| -15% | -$1.35M |
|
1144
PBF Energy
PBF
$3.31B
| $7.49M | ﹤0.01% |
345,622
+198,856
| +135% | +$4.31M |
|
1145
Tecnoglass
TGLS
$3.46B
| $7.46M | ﹤0.01% |
96,471
+69,918
| +263% | +$5.41M |
|
1146
Restaurant Brands International
QSR
$20.8B
| $7.44M | ﹤0.01% |
112,418
-47,784
| -30% | -$3.16M |
|
1147
EastGroup Properties
EGP
$8.94B
| $7.43M | ﹤0.01% |
44,452
+21,364
| +93% | +$3.57M |
|
1148
Freshpet
FRPT
$2.6B
| $7.42M | ﹤0.01% |
109,126
+41,235
| +61% | +$2.8M |
|
1149
ATI
ATI
$10.5B
| $7.41M | ﹤0.01% |
85,812
+32,231
| +60% | +$2.78M |
|
1150
Landstar System
LSTR
$4.59B
| $7.4M | ﹤0.01% |
53,244
+40,731
| +326% | +$5.66M |
|