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 | |
|---|---|---|---|---|---|---|
1376
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.98M | ﹤0.01% |
50,675
-7
| -0% | -$688 |
|
1377
Provident Financial Services
PFS
$2.6B
| $4.97M | ﹤0.01% |
283,731
-60,346
| -18% | -$1.06M |
|
1378
iShares MSCI Germany ETF
EWG
$2.39B
| $4.97M | ﹤0.01% |
117,555
-6,321
| -5% | -$267K |
|
|
JBS
1379
JBS N.V.
JBS
$35.2B
| $4.97M | ﹤0.01% |
+340,095
| New | +$4.97M |
|
1380
MP Materials
MP
$11.3B
| $4.96M | ﹤0.01% |
149,098
+38,282
| +35% | +$1.27M |
|
1381
Phathom Pharmaceuticals
PHAT
$826M
| $4.96M | ﹤0.01% |
517,247
-13,612
| -3% | -$131K |
|
1382
Vornado Realty Trust
VNO
$8.23B
| $4.94M | ﹤0.01% |
129,188
+53,470
| +71% | +$2.04M |
|
1383
Cathay General Bancorp
CATY
$3.4B
| $4.94M | ﹤0.01% |
108,457
-28,044
| -21% | -$1.28M |
|
1384
Antero Resources
AR
$10.3B
| $4.94M | ﹤0.01% |
122,553
-15,748
| -11% | -$634K |
|
1385
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.93M | ﹤0.01% |
137,620
+5,596
| +4% | +$201K |
|
|
PCG.PRX
1386
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $4.92M | ﹤0.01% |
130,850
-53,000
| -29% | -$1.99M |
|
1387
Sprinklr
CXM
$1.89B
| $4.92M | ﹤0.01% |
581,129
+414,870
| +250% | +$3.51M |
|
1388
First Financial Bankshares
FFIN
$5.13B
| $4.91M | ﹤0.01% |
136,486
-91,830
| -40% | -$3.3M |
|
1389
LXP Industrial Trust
LXP
$2.73B
| $4.91M | ﹤0.01% |
593,884
+121,410
| +26% | +$1M |
|
|
CSR
1390
Centerspace
CSR
$979M
| $4.9M | ﹤0.01% |
81,488
-13,838
| -15% | -$833K |
|
1391
Penumbra
PEN
$10.7B
| $4.9M | ﹤0.01% |
19,083
-71,126
| -79% | -$18.3M |
|
1392
Champion Homes, Inc.
SKY
$4.24B
| $4.89M | ﹤0.01% |
78,161
-47,496
| -38% | -$2.97M |
|
1393
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.88M | ﹤0.01% |
+49,095
| New | +$4.88M |
|
1394
Applied Industrial Technologies
AIT
$10B
| $4.88M | ﹤0.01% |
20,998
-29,205
| -58% | -$6.79M |
|
|
SGI
1395
Somnigroup International Inc.
SGI
$17.7B
| $4.87M | ﹤0.01% |
71,542
-288
| -0.4% | -$19.6K |
|
1396
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.85M | ﹤0.01% |
43,958
-2,695
| -6% | -$298K |
|
1397
Golub Capital BDC
GBDC
$3.94B
| $4.85M | ﹤0.01% |
331,207
-16,334
| -5% | -$239K |
|
1398
Mercury Systems
MRCY
$4.39B
| $4.85M | ﹤0.01% |
90,051
-22,745
| -20% | -$1.23M |
|
1399
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.84M | ﹤0.01% |
127,527
+20,169
| +19% | +$766K |
|
1400
Excelerate Energy
EE
$769M
| $4.82M | ﹤0.01% |
164,306
+147,595
| +883% | +$4.33M |
|