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 | |
|---|---|---|---|---|---|---|
1301
Bank of Hawaii
BOH
$2.71B
| $5.57M | ﹤0.01% |
82,541
-8,944
| -10% | -$604K |
|
|
BCPC
1302
Balchem Corporation
BCPC
$5.1B
| $5.57M | ﹤0.01% |
34,972
-17,827
| -34% | -$2.84M |
|
1303
Commault Systems
CVLT
$7.76B
| $5.56M | ﹤0.01% |
31,876
-50,844
| -61% | -$8.86M |
|
1304
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $5.55M | ﹤0.01% |
40,648
-6,314
| -13% | -$862K |
|
1305
iShares Latin America 40 ETF
ILF
$1.81B
| $5.54M | ﹤0.01% |
211,435
-240,191
| -53% | -$6.3M |
|
1306
Cracker Barrel
CBRL
$1.13B
| $5.54M | ﹤0.01% |
90,651
+56,425
| +165% | +$3.45M |
|
1307
Mirion Technologies
MIR
$5.18B
| $5.54M | ﹤0.01% |
257,101
+91,236
| +55% | +$1.96M |
|
1308
Westlake Corp
WLK
$11.3B
| $5.51M | ﹤0.01% |
72,626
+44,374
| +157% | +$3.37M |
|
1309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $5.51M | ﹤0.01% |
56,665
+14,371
| +34% | +$1.4M |
|
1310
Glacier Bancorp
GBCI
$5.78B
| $5.51M | ﹤0.01% |
127,877
-24,849
| -16% | -$1.07M |
|
1311
Boise Cascade
BCC
$3.22B
| $5.5M | ﹤0.01% |
63,332
-19,391
| -23% | -$1.68M |
|
1312
Louisiana-Pacific
LPX
$6.75B
| $5.5M | ﹤0.01% |
63,917
+24,154
| +61% | +$2.08M |
|
1313
BorgWarner
BWA
$9.48B
| $5.5M | ﹤0.01% |
164,146
-360,989
| -69% | -$12.1M |
|
1314
Carlyle Group
CG
$24.1B
| $5.48M | ﹤0.01% |
106,709
-516,731
| -83% | -$26.6M |
|
1315
Flowserve
FLS
$7.41B
| $5.48M | ﹤0.01% |
104,599
+19,738
| +23% | +$1.03M |
|
1316
ServisFirst Bancshares
SFBS
$4.59B
| $5.47M | ﹤0.01% |
70,595
-19,956
| -22% | -$1.55M |
|
1317
Agilysys
AGYS
$2.98B
| $5.47M | ﹤0.01% |
47,700
+10,208
| +27% | +$1.17M |
|
1318
KB Financial Group
KB
$31B
| $5.47M | ﹤0.01% |
66,180
+4,217
| +7% | +$348K |
|
1319
Clearwater Analytics
CWAN
$5.72B
| $5.46M | ﹤0.01% |
248,990
+61,740
| +33% | +$1.35M |
|
1320
United Bankshares
UBSI
$5.31B
| $5.44M | ﹤0.01% |
149,445
-22,812
| -13% | -$831K |
|
1321
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $5.43M | ﹤0.01% |
61,230
-2,528,523
| -98% | -$224M |
|
1322
Sanmina
SANM
$6.27B
| $5.43M | ﹤0.01% |
55,466
-28,169
| -34% | -$2.76M |
|
1323
Fulton Financial
FULT
$3.53B
| $5.41M | ﹤0.01% |
299,996
-70,476
| -19% | -$1.27M |
|
1324
International Bancshares
IBOC
$4.4B
| $5.41M | ﹤0.01% |
81,282
-40,490
| -33% | -$2.7M |
|
1325
Photronics
PLAB
$1.33B
| $5.41M | ﹤0.01% |
287,275
+185,137
| +181% | +$3.49M |
|