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 | |
|---|---|---|---|---|---|---|
1251
ScottsMiracle-Gro
SMG
$3.56B
| $6.15M | ﹤0.01% |
93,240
-99,197
| -52% | -$6.54M |
|
1252
STAG Industrial
STAG
$6.68B
| $6.14M | ﹤0.01% |
169,221
+48,163
| +40% | +$1.75M |
|
1253
FTAI Aviation
FTAI
$17.2B
| $6.08M | ﹤0.01% |
52,858
-103,946
| -66% | -$12M |
|
1254
Ashland
ASH
$2.42B
| $6.06M | ﹤0.01% |
120,594
+64,271
| +114% | +$3.23M |
|
1255
FMC
FMC
$4.61B
| $6.06M | ﹤0.01% |
145,216
-76,634
| -35% | -$3.2M |
|
1256
Avis
CAR
$5.48B
| $6.04M | ﹤0.01% |
35,742
-26,663
| -43% | -$4.51M |
|
1257
Allegro MicroSystems
ALGM
$5.65B
| $6.04M | ﹤0.01% |
176,538
+77,524
| +78% | +$2.65M |
|
1258
Wingstop
WING
$7.84B
| $5.98M | ﹤0.01% |
17,763
-2,274
| -11% | -$766K |
|
1259
Carpenter Technology
CRS
$12.1B
| $5.93M | ﹤0.01% |
21,440
-32,614
| -60% | -$9.01M |
|
1260
ACI Worldwide
ACIW
$5.17B
| $5.92M | ﹤0.01% |
129,035
-60,258
| -32% | -$2.77M |
|
1261
Modine Manufacturing
MOD
$7.71B
| $5.91M | ﹤0.01% |
60,026
-130,860
| -69% | -$12.9M |
|
1262
Penske Automotive Group
PAG
$12.2B
| $5.91M | ﹤0.01% |
34,370
-642
| -2% | -$110K |
|
1263
Asbury Automotive
ABG
$4.86B
| $5.9M | ﹤0.01% |
24,730
-35,097
| -59% | -$8.37M |
|
1264
Albertsons Companies
ACI
$10.4B
| $5.89M | ﹤0.01% |
273,840
+40,810
| +18% | +$878K |
|
1265
Encompass Health
EHC
$12.8B
| $5.89M | ﹤0.01% |
48,012
-20,613
| -30% | -$2.53M |
|
1266
Dick's Sporting Goods
DKS
$20.7B
| $5.88M | ﹤0.01% |
29,702
-37,440
| -56% | -$7.41M |
|
1267
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.87M | ﹤0.01% |
114,993
-309
| -0.3% | -$15.8K |
|
1268
Glaukos
GKOS
$5.02B
| $5.85M | ﹤0.01% |
56,601
-20,945
| -27% | -$2.16M |
|
1269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.83M | ﹤0.01% |
42,069
+5,101
| +14% | +$707K |
|
1270
Home BancShares
HOMB
$5.82B
| $5.83M | ﹤0.01% |
204,967
-77,251
| -27% | -$2.2M |
|
1271
Comfort Systems
FIX
$26.5B
| $5.83M | ﹤0.01% |
10,872
-3,373
| -24% | -$1.81M |
|
|
BRDG
1272
DELISTED
Bridge Investment Group
BRDG
| $5.82M | ﹤0.01% |
580,997
+334,192
| +135% | +$3.35M |
|
1273
Transmedics
TMDX
$3.99B
| $5.81M | ﹤0.01% |
43,371
-4,916
| -10% | -$659K |
|
1274
Columbia Banking Systems
COLB
$7.87B
| $5.81M | ﹤0.01% |
248,409
+57,803
| +30% | +$1.35M |
|
1275
VanEck Pharmaceutical ETF
PPH
$634M
| $5.81M | ﹤0.01% |
+66,024
| New | +$5.81M |
|