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 | |
|---|---|---|---|---|---|---|
1326
Sonic Automotive
SAH
$2.74B
| $5.41M | ﹤0.01% |
67,657
+4,880
| +8% | +$390K |
|
1327
Radian Group
RDN
$4.77B
| $5.4M | ﹤0.01% |
149,796
-258,212
| -63% | -$9.3M |
|
1328
Tetra Tech
TTEK
$9.5B
| $5.39M | ﹤0.01% |
150,016
+37,945
| +34% | +$1.36M |
|
1329
ODDITY Tech
ODD
$3.55B
| $5.39M | ﹤0.01% |
71,412
+67,904
| +1,936% | +$5.12M |
|
1330
CVR Energy
CVI
$3.17B
| $5.38M | ﹤0.01% |
200,401
+132,197
| +194% | +$3.55M |
|
|
JBTM
1331
JBT Marel Corporation
JBTM
$7.2B
| $5.38M | ﹤0.01% |
44,720
-23,000
| -34% | -$2.77M |
|
1332
Alkermes
ALKS
$4.53B
| $5.37M | ﹤0.01% |
187,846
-174,539
| -48% | -$4.99M |
|
1333
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.37M | ﹤0.01% |
183,428
-17,066
| -9% | -$500K |
|
1334
Merit Medical Systems
MMSI
$5.2B
| $5.36M | ﹤0.01% |
57,335
-30,966
| -35% | -$2.89M |
|
1335
SPS Commerce
SPSC
$4.14B
| $5.36M | ﹤0.01% |
39,365
-21,148
| -35% | -$2.88M |
|
1336
Wendy's
WEN
$1.86B
| $5.34M | ﹤0.01% |
467,919
+19,404
| +4% | +$222K |
|
1337
Warner Music
WMG
$17.7B
| $5.33M | ﹤0.01% |
195,512
+169,806
| +661% | +$4.63M |
|
1338
Independent Bank
INDB
$3.46B
| $5.31M | ﹤0.01% |
84,497
+164
| +0.2% | +$10.3K |
|
|
TGI
1339
DELISTED
Triumph Group
TGI
| $5.31M | ﹤0.01% |
206,289
+50,934
| +33% | +$1.31M |
|
1340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.3M | ﹤0.01% |
143,475
+66,368
| +86% | +$2.45M |
|
|
UMH
1341
UMH Properties
UMH
$1.29B
| $5.28M | ﹤0.01% |
314,409
+50,591
| +19% | +$849K |
|
1342
UroGen Pharma
URGN
$878M
| $5.27M | ﹤0.01% |
384,891
+355,614
| +1,215% | +$4.87M |
|
1343
American Financial Group
AFG
$11.7B
| $5.27M | ﹤0.01% |
41,731
-3,819
| -8% | -$482K |
|
1344
Vanguard Large-Cap ETF
VV
$45.3B
| $5.26M | ﹤0.01% |
18,438
+277
| +2% | +$79K |
|
1345
Celanese
CE
$5.05B
| $5.24M | ﹤0.01% |
94,757
-29,120
| -24% | -$1.61M |
|
|
PPBI
1346
DELISTED
Pacific Premier Bancorp
PPBI
| $5.23M | ﹤0.01% |
248,024
+60,760
| +32% | +$1.28M |
|
1347
Calix
CALX
$4.01B
| $5.23M | ﹤0.01% |
98,280
-33,104
| -25% | -$1.76M |
|
1348
FNB Corp
FNB
$5.89B
| $5.22M | ﹤0.01% |
358,041
+44,456
| +14% | +$648K |
|
1349
Robert Half
RHI
$3.66B
| $5.22M | ﹤0.01% |
127,155
+31,829
| +33% | +$1.31M |
|
1350
NuScale Power
SMR
$4.7B
| $5.22M | ﹤0.01% |
131,867
+56,919
| +76% | +$2.25M |
|