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 | |
|---|---|---|---|---|---|---|
1201
Brookfield Asset Management
BAM
$89.8B
| $6.7M | ﹤0.01% |
121,213
-150,276
| -55% | -$8.3M |
|
1202
Inspire Medical Systems
INSP
$2.45B
| $6.69M | ﹤0.01% |
51,528
+27,744
| +117% | +$3.6M |
|
1203
Kontoor Brands
KTB
$4.67B
| $6.65M | ﹤0.01% |
100,819
-109,256
| -52% | -$7.21M |
|
1204
Sterling Infrastructure
STRL
$9.16B
| $6.65M | ﹤0.01% |
28,800
-501
| -2% | -$116K |
|
1205
Assurant
AIZ
$10.6B
| $6.64M | ﹤0.01% |
33,643
-37,283
| -53% | -$7.36M |
|
1206
OneMain Financial
OMF
$7.22B
| $6.63M | ﹤0.01% |
116,300
+43,466
| +60% | +$2.48M |
|
1207
Permian Resources
PR
$9.8B
| $6.62M | ﹤0.01% |
486,403
+231,049
| +90% | +$3.15M |
|
1208
Open Text
OTEX
$8.93B
| $6.62M | ﹤0.01% |
227,128
+106,467
| +88% | +$3.1M |
|
1209
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.62M | ﹤0.01% |
130,675
-47,536
| -27% | -$2.41M |
|
1210
Federal Signal
FSS
$7.65B
| $6.61M | ﹤0.01% |
62,119
-31,599
| -34% | -$3.36M |
|
1211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.59M | ﹤0.01% |
133,821
+4,875
| +4% | +$240K |
|
1212
ImmunityBio
IBRX
$2.45B
| $6.57M | ﹤0.01% |
2,486,878
-227,784
| -8% | -$601K |
|
1213
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.61B
| $6.55M | ﹤0.01% |
+167,010
| New | +$6.55M |
|
1214
Banner Corp
BANR
$2.3B
| $6.54M | ﹤0.01% |
101,924
-3,248
| -3% | -$208K |
|
1215
Elanco Animal Health
ELAN
$9.11B
| $6.52M | ﹤0.01% |
456,621
+257,560
| +129% | +$3.68M |
|
1216
Flex
FLEX
$21.7B
| $6.52M | ﹤0.01% |
130,576
-5,088
| -4% | -$254K |
|
1217
Stride
LRN
$6.89B
| $6.51M | ﹤0.01% |
44,862
-35,371
| -44% | -$5.14M |
|
1218
Genesis Energy
GEL
$2.03B
| $6.51M | ﹤0.01% |
377,766
+17,057
| +5% | +$294K |
|
1219
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $6.47M | ﹤0.01% |
154,751
+20,177
| +15% | +$844K |
|
1220
Weatherford International
WFRD
$4.58B
| $6.47M | ﹤0.01% |
128,564
-4,954
| -4% | -$249K |
|
1221
Vanguard Consumer Staples ETF
VDC
$7.64B
| $6.47M | ﹤0.01% |
29,534
+1,869
| +7% | +$409K |
|
1222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $6.45M | ﹤0.01% |
74,225
-2,696,310
| -97% | -$234M |
|
1223
GigaCloud Technology
GCT
$1.06B
| $6.45M | ﹤0.01% |
325,899
-5,643
| -2% | -$112K |
|
1224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $6.43M | ﹤0.01% |
246,298
+6,642
| +3% | +$173K |
|
1225
Power Integrations
POWI
$2.5B
| $6.42M | ﹤0.01% |
114,925
-259,121
| -69% | -$14.5M |
|