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 | |
|---|---|---|---|---|---|---|
1226
SLM Corp
SLM
$6.05B
| $6.38M | ﹤0.01% |
194,496
-351,524
| -64% | -$11.5M |
|
1227
Itron
ITRI
$5.51B
| $6.37M | ﹤0.01% |
48,402
-24,778
| -34% | -$3.26M |
|
1228
InterDigital
IDCC
$7.7B
| $6.37M | ﹤0.01% |
28,401
-16,401
| -37% | -$3.68M |
|
|
SNDK
1229
Sandisk Corporation Common Stock
SNDK
$12.3B
| $6.33M | ﹤0.01% |
139,496
-49,101
| -26% | -$2.23M |
|
1230
ESCO Technologies
ESE
$5.3B
| $6.32M | ﹤0.01% |
32,951
-22,509
| -41% | -$4.32M |
|
1231
Archer Aviation
ACHR
$5.48B
| $6.31M | ﹤0.01% |
581,338
-98,263
| -14% | -$1.07M |
|
1232
Graphic Packaging
GPK
$6.24B
| $6.3M | ﹤0.01% |
298,958
-100,860
| -25% | -$2.13M |
|
1233
Cognex
CGNX
$7.45B
| $6.28M | ﹤0.01% |
197,875
-2,670
| -1% | -$84.7K |
|
1234
Pilgrim's Pride
PPC
$10.3B
| $6.27M | ﹤0.01% |
139,424
+12,628
| +10% | +$568K |
|
1235
Associated Banc-Corp
ASB
$4.36B
| $6.26M | ﹤0.01% |
256,469
-56,780
| -18% | -$1.38M |
|
1236
ACV Auctions
ACVA
$1.78B
| $6.25M | ﹤0.01% |
385,251
-379,267
| -50% | -$6.15M |
|
1237
SL Green Realty
SLG
$4.5B
| $6.25M | ﹤0.01% |
100,911
-9,092
| -8% | -$563K |
|
1238
KBR
KBR
$6.42B
| $6.24M | ﹤0.01% |
130,193
+57,353
| +79% | +$2.75M |
|
1239
MACOM Technology Solutions
MTSI
$9.76B
| $6.24M | ﹤0.01% |
43,548
-1,739
| -4% | -$249K |
|
1240
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.24M | ﹤0.01% |
104,400
-623,084
| -86% | -$37.2M |
|
1241
A.O. Smith
AOS
$10.2B
| $6.19M | ﹤0.01% |
94,382
-64,519
| -41% | -$4.23M |
|
1242
American Healthcare REIT
AHR
$7.28B
| $6.19M | ﹤0.01% |
168,423
+6,043
| +4% | +$222K |
|
1243
Bath & Body Works
BBWI
$5.75B
| $6.18M | ﹤0.01% |
206,335
+54,581
| +36% | +$1.64M |
|
1244
CRISPR Therapeutics
CRSP
$5.08B
| $6.17M | ﹤0.01% |
126,892
-78,756
| -38% | -$3.83M |
|
|
CSW
1245
CSW Industrials, Inc.
CSW
$4.24B
| $6.17M | ﹤0.01% |
21,517
-4,468
| -17% | -$1.28M |
|
1246
Global X Uranium ETF
URA
$4.35B
| $6.17M | ﹤0.01% |
158,964
-389,186
| -71% | -$15.1M |
|
1247
ACM Research
ACMR
$1.93B
| $6.16M | ﹤0.01% |
238,017
-104,802
| -31% | -$2.71M |
|
1248
Teck Resources
TECK
$20.4B
| $6.16M | ﹤0.01% |
152,670
-523,007
| -77% | -$21.1M |
|
1249
PotlatchDeltic
PCH
$3.21B
| $6.16M | ﹤0.01% |
160,501
+77,441
| +93% | +$2.97M |
|
1250
Vanguard Health Care ETF
VHT
$15.9B
| $6.15M | ﹤0.01% |
24,774
-454
| -2% | -$113K |
|