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 | |
|---|---|---|---|---|---|---|
1151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $4.56M | ﹤0.01% |
178,006
+177,083
| +19,186% | +$4.54M |
|
1152
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.55M | ﹤0.01% |
60,282
+16,367
| +37% | +$1.24M |
|
1153
WillScot Mobile Mini Holdings
WSC
$4.29B
| $4.55M | ﹤0.01% |
102,288
+13,392
| +15% | +$596K |
|
1154
Mirion Technologies
MIR
$5.1B
| $4.54M | ﹤0.01% |
443,380
-61,166
| -12% | -$627K |
|
1155
Installed Building Products
IBP
$7.44B
| $4.54M | ﹤0.01% |
24,823
+10,021
| +68% | +$1.83M |
|
1156
Krystal Biotech
KRYS
$4.11B
| $4.54M | ﹤0.01% |
36,566
+779
| +2% | +$96.6K |
|
1157
Telkom Indonesia
TLK
$18.8B
| $4.53M | ﹤0.01% |
175,919
-45,082
| -20% | -$1.16M |
|
1158
Fulton Financial
FULT
$3.51B
| $4.52M | ﹤0.01% |
274,390
+124,789
| +83% | +$2.05M |
|
|
PYCR
1159
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.5M | ﹤0.01% |
208,659
-31
| -0% | -$669 |
|
1160
NetEase
NTES
$94.6B
| $4.49M | ﹤0.01% |
48,203
+14,138
| +42% | +$1.32M |
|
1161
Saia
SAIA
$8.34B
| $4.49M | ﹤0.01% |
10,235
+6,053
| +145% | +$2.65M |
|
1162
Spirit AeroSystems
SPR
$4.78B
| $4.48M | ﹤0.01% |
141,023
+18,760
| +15% | +$596K |
|
1163
Grocery Outlet
GO
$1.72B
| $4.48M | ﹤0.01% |
166,171
+31,817
| +24% | +$858K |
|
1164
Fortis
FTS
$24.7B
| $4.48M | ﹤0.01% |
108,280
-12,492
| -10% | -$516K |
|
1165
California Resources
CRC
$4.34B
| $4.46M | ﹤0.01% |
81,585
+1,521
| +2% | +$83.2K |
|
1166
SoFi Technologies
SOFI
$31.5B
| $4.46M | ﹤0.01% |
447,988
-766,979
| -63% | -$7.63M |
|
|
GOGL
1167
DELISTED
Golden Ocean Group
GOGL
| $4.45M | ﹤0.01% |
458,894
-239,430
| -34% | -$2.32M |
|
1168
Sunrun
RUN
$3.85B
| $4.45M | ﹤0.01% |
226,526
-25,950
| -10% | -$509K |
|
1169
Vail Resorts
MTN
$5.5B
| $4.45M | ﹤0.01% |
20,827
+4,734
| +29% | +$1.01M |
|
1170
Insmed
INSM
$30.8B
| $4.44M | ﹤0.01% |
143,281
+3,622
| +3% | +$112K |
|
1171
Akero Therapeutics
AKRO
$3.6B
| $4.4M | ﹤0.01% |
188,452
+91,962
| +95% | +$2.15M |
|
1172
NNN REIT
NNN
$8.14B
| $4.38M | ﹤0.01% |
101,619
-13,563
| -12% | -$585K |
|
1173
iShares US Telecommunications ETF
IYZ
$613M
| $4.38M | ﹤0.01% |
192,364
-122,526
| -39% | -$2.79M |
|
1174
Eagle Materials
EXP
$7.68B
| $4.37M | ﹤0.01% |
21,568
+3,394
| +19% | +$688K |
|
1175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $4.37M | ﹤0.01% |
90,433
-12,313
| -12% | -$595K |
|