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 | |
|---|---|---|---|---|---|---|
1151
Peloton Interactive
PTON
$3.12B
| $7.39M | ﹤0.01% |
1,065,344
-192,688
| -15% | -$1.34M |
|
1152
Maplebear
CART
$12.1B
| $7.37M | ﹤0.01% |
162,961
+77,863
| +91% | +$3.52M |
|
1153
Pinnacle Financial Partners
PNFP
$7.59B
| $7.36M | ﹤0.01% |
66,659
-2,561
| -4% | -$283K |
|
1154
Burlington
BURL
$17.6B
| $7.36M | ﹤0.01% |
31,629
-4,512
| -12% | -$1.05M |
|
1155
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $7.33M | ﹤0.01% |
37,143
+4,866
| +15% | +$960K |
|
1156
Range Resources
RRC
$8.38B
| $7.31M | ﹤0.01% |
179,851
-64,475
| -26% | -$2.62M |
|
1157
REV Group
REVG
$3.12B
| $7.25M | ﹤0.01% |
152,244
+112,633
| +284% | +$5.36M |
|
1158
Graco
GGG
$14.3B
| $7.23M | ﹤0.01% |
84,046
+16
| +0% | +$1.38K |
|
1159
Krystal Biotech
KRYS
$4.18B
| $7.22M | ﹤0.01% |
52,533
-20,992
| -29% | -$2.89M |
|
1160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.22M | ﹤0.01% |
135,422
-5,477
| -4% | -$292K |
|
1161
Mueller Industries
MLI
$10.9B
| $7.2M | ﹤0.01% |
90,644
-46,686
| -34% | -$3.71M |
|
1162
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $7.15M | ﹤0.01% |
208,193
-1,647,763
| -89% | -$56.6M |
|
1163
Coca-Cola Consolidated
COKE
$10.8B
| $7.14M | ﹤0.01% |
63,982
-5,988
| -9% | -$669K |
|
1164
Corcept Therapeutics
CORT
$7.83B
| $7.14M | ﹤0.01% |
97,251
-62,909
| -39% | -$4.62M |
|
1165
Cousins Properties
CUZ
$4.97B
| $7.11M | ﹤0.01% |
236,699
+90,117
| +61% | +$2.71M |
|
1166
Phillips Edison & Co
PECO
$4.52B
| $7.09M | ﹤0.01% |
202,420
-15,675
| -7% | -$549K |
|
1167
Newell Brands
NWL
$2.55B
| $7.08M | ﹤0.01% |
1,312,000
-1,171,487
| -47% | -$6.33M |
|
1168
Qualys
QLYS
$4.9B
| $7.08M | ﹤0.01% |
49,584
-13,145
| -21% | -$1.88M |
|
1169
Texas Capital Bancshares
TCBI
$4B
| $7.08M | ﹤0.01% |
89,186
-9,614
| -10% | -$763K |
|
1170
Kite Realty
KRG
$5B
| $7.08M | ﹤0.01% |
312,559
+16,321
| +6% | +$370K |
|
1171
Brixmor Property Group
BRX
$8.6B
| $7.07M | ﹤0.01% |
271,368
+97,016
| +56% | +$2.53M |
|
|
MRP
1172
Millrose Properties, Inc.
MRP
$5.78B
| $7.04M | ﹤0.01% |
247,082
-121,876
| -33% | -$3.47M |
|
1173
Skywest
SKYW
$4.41B
| $7.03M | ﹤0.01% |
68,268
-18,915
| -22% | -$1.95M |
|
1174
Cactus
WHD
$2.86B
| $7.01M | ﹤0.01% |
160,386
+60,851
| +61% | +$2.66M |
|
1175
Arcellx
ACLX
$4.31B
| $7M | ﹤0.01% |
106,272
+26,193
| +33% | +$1.72M |
|