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 | |
|---|---|---|---|---|---|---|
1176
Descartes Systems
DSGX
$9.1B
| $6.99M | ﹤0.01% |
68,922
+49,328
| +252% | +$5M |
|
1177
Darling Ingredients
DAR
$4.95B
| $6.98M | ﹤0.01% |
184,025
-42,757
| -19% | -$1.62M |
|
1178
Informatica
INFA
$7.55B
| $6.98M | ﹤0.01% |
286,554
-9,327
| -3% | -$227K |
|
1179
Carlisle Companies
CSL
$16.2B
| $6.97M | ﹤0.01% |
18,663
-14,447
| -44% | -$5.39M |
|
1180
StoneX
SNEX
$5.02B
| $6.95M | ﹤0.01% |
76,246
+426
| +0.6% | +$38.8K |
|
1181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.92M | ﹤0.01% |
338,936
-43,791
| -11% | -$895K |
|
1182
Cadence Bank
CADE
$6.94B
| $6.92M | ﹤0.01% |
216,291
-42,103
| -16% | -$1.35M |
|
1183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $6.91M | ﹤0.01% |
116,602
-2,674
| -2% | -$158K |
|
1184
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.89M | ﹤0.01% |
74,934
-43,441
| -37% | -$4M |
|
1185
Embraer
ERJ
$10.9B
| $6.88M | ﹤0.01% |
120,967
-8,102
| -6% | -$461K |
|
1186
Workiva
WK
$4.24B
| $6.88M | ﹤0.01% |
100,482
+47,651
| +90% | +$3.26M |
|
1187
Badger Meter
BMI
$5.23B
| $6.88M | ﹤0.01% |
28,075
-17,403
| -38% | -$4.26M |
|
1188
Mohawk Industries
MHK
$8.68B
| $6.87M | ﹤0.01% |
65,552
-18,229
| -22% | -$1.91M |
|
1189
Cullen/Frost Bankers
CFR
$8.11B
| $6.85M | ﹤0.01% |
53,322
+4,858
| +10% | +$624K |
|
|
PARA
1190
DELISTED
Paramount Global Class B
PARA
| $6.84M | ﹤0.01% |
529,921
-373,271
| -41% | -$4.82M |
|
1191
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $6.82M | ﹤0.01% |
24,629
+7,006
| +40% | +$1.94M |
|
1192
National Storage Affiliates Trust
NSA
$2.45B
| $6.82M | ﹤0.01% |
213,091
+56,423
| +36% | +$1.8M |
|
1193
RB Global
RBA
$22B
| $6.8M | ﹤0.01% |
64,152
-169,825
| -73% | -$18M |
|
1194
Henry Schein
HSIC
$8.43B
| $6.79M | ﹤0.01% |
92,992
-251,952
| -73% | -$18.4M |
|
1195
Leonardo DRS
DRS
$11.1B
| $6.79M | ﹤0.01% |
146,015
-13,663
| -9% | -$635K |
|
1196
Procore
PCOR
$10.3B
| $6.78M | ﹤0.01% |
99,122
+86,246
| +670% | +$5.9M |
|
1197
Hancock Whitney
HWC
$5.38B
| $6.75M | ﹤0.01% |
117,566
-38,036
| -24% | -$2.18M |
|
1198
Broadstone Net Lease
BNL
$3.52B
| $6.74M | ﹤0.01% |
419,827
+102,278
| +32% | +$1.64M |
|
1199
Alamos Gold
AGI
$13.9B
| $6.73M | ﹤0.01% |
253,505
+109,185
| +76% | +$2.9M |
|
1200
Alerian MLP ETF
AMLP
$10.5B
| $6.72M | ﹤0.01% |
137,632
+2,673
| +2% | +$131K |
|