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 | |
|---|---|---|---|---|---|---|
1351
BILL Holdings
BILL
$5.2B
| $5.19M | ﹤0.01% |
112,287
-22,090
| -16% | -$1.02M |
|
1352
Winmark
WINA
$1.73B
| $5.18M | ﹤0.01% |
13,730
+10,917
| +388% | +$4.12M |
|
1353
Bright Horizons
BFAM
$6.47B
| $5.17M | ﹤0.01% |
41,855
+27,857
| +199% | +$3.44M |
|
1354
Crane Co
CR
$10.6B
| $5.17M | ﹤0.01% |
27,222
-474
| -2% | -$90K |
|
1355
America Movil
AMX
$61.6B
| $5.16M | ﹤0.01% |
287,547
+5,098
| +2% | +$91.5K |
|
1356
Artisan Partners
APAM
$3.29B
| $5.14M | ﹤0.01% |
116,004
+13,269
| +13% | +$588K |
|
1357
Lumen
LUMN
$6.2B
| $5.14M | ﹤0.01% |
1,173,719
-283,455
| -19% | -$1.24M |
|
1358
WSFS Financial
WSFS
$3.14B
| $5.11M | ﹤0.01% |
92,991
-19,029
| -17% | -$1.05M |
|
1359
The Bancorp
TBBK
$3.51B
| $5.11M | ﹤0.01% |
89,670
-14,300
| -14% | -$815K |
|
1360
Vanguard Total World Stock ETF
VT
$52.7B
| $5.1M | ﹤0.01% |
39,695
-4,770
| -11% | -$613K |
|
1361
Immunovant
IMVT
$2.84B
| $5.09M | ﹤0.01% |
317,882
+28,553
| +10% | +$457K |
|
1362
Kulicke & Soffa
KLIC
$2.04B
| $5.09M | ﹤0.01% |
146,966
+22,077
| +18% | +$764K |
|
|
BRSP
1363
BrightSpire Capital
BRSP
$767M
| $5.08M | ﹤0.01% |
1,005,709
+547,195
| +119% | +$2.76M |
|
1364
Portland General Electric
POR
$4.67B
| $5.07M | ﹤0.01% |
124,892
-101,839
| -45% | -$4.14M |
|
1365
National Health Investors
NHI
$3.75B
| $5.07M | ﹤0.01% |
72,303
+3,783
| +6% | +$265K |
|
1366
EPR Properties
EPR
$4.43B
| $5.06M | ﹤0.01% |
86,903
+30,372
| +54% | +$1.77M |
|
1367
M/I Homes
MHO
$4.09B
| $5.06M | ﹤0.01% |
45,145
-37,901
| -46% | -$4.25M |
|
1368
First Interstate BancSystem
FIBK
$3.44B
| $5.04M | ﹤0.01% |
174,959
-1,186
| -0.7% | -$34.2K |
|
1369
CACI
CACI
$10.9B
| $5.04M | ﹤0.01% |
10,572
+342
| +3% | +$163K |
|
1370
Arcutis Biotherapeutics
ARQT
$2.04B
| $5.04M | ﹤0.01% |
359,422
+57,870
| +19% | +$811K |
|
1371
Coeur Mining
CDE
$9.92B
| $5.04M | ﹤0.01% |
568,553
-125,311
| -18% | -$1.11M |
|
1372
Service Corp International
SCI
$11.3B
| $5.04M | ﹤0.01% |
61,878
-3,856
| -6% | -$314K |
|
1373
WESCO International
WCC
$10.6B
| $5.04M | ﹤0.01% |
27,190
-6,978
| -20% | -$1.29M |
|
1374
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.02M | ﹤0.01% |
205,518
+71,818
| +54% | +$1.76M |
|
1375
Murphy Oil
MUR
$3.7B
| $5.01M | ﹤0.01% |
222,678
+22,261
| +11% | +$501K |
|