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 | |
|---|---|---|---|---|---|---|
1401
United Natural Foods
UNFI
$1.77B
| $4.82M | ﹤0.01% |
206,643
+115,444
| +127% | +$2.69M |
|
1402
C3.ai
AI
$2.26B
| $4.81M | ﹤0.01% |
195,959
-82,183
| -30% | -$2.02M |
|
1403
Lamb Weston
LW
$7.86B
| $4.8M | ﹤0.01% |
92,634
-1,034,348
| -92% | -$53.6M |
|
|
EBTC
1404
DELISTED
Enterprise Bancorp
EBTC
| $4.8M | ﹤0.01% |
121,057
-3,469
| -3% | -$138K |
|
1405
Cytokinetics
CYTK
$6.12B
| $4.79M | ﹤0.01% |
144,837
-160,758
| -53% | -$5.31M |
|
1406
Procept Biorobotics
PRCT
$2.07B
| $4.78M | ﹤0.01% |
82,906
-20,000
| -19% | -$1.15M |
|
1407
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.77M | ﹤0.01% |
65,666
+57,831
| +738% | +$4.2M |
|
1408
Gold Fields
GFI
$33.7B
| $4.77M | ﹤0.01% |
201,633
+52,918
| +36% | +$1.25M |
|
1409
AGCO
AGCO
$8.13B
| $4.77M | ﹤0.01% |
46,219
-125,625
| -73% | -$13M |
|
1410
Viper Energy
VNOM
$6.51B
| $4.76M | ﹤0.01% |
124,790
-37,166
| -23% | -$1.42M |
|
1411
Grand Canyon Education
LOPE
$5.89B
| $4.74M | ﹤0.01% |
25,102
-4,455
| -15% | -$842K |
|
1412
Barclays
BCS
$72.6B
| $4.73M | ﹤0.01% |
254,325
+132,134
| +108% | +$2.46M |
|
1413
Alamo Group
ALG
$2.49B
| $4.73M | ﹤0.01% |
21,638
+5,794
| +37% | +$1.27M |
|
1414
Middleby
MIDD
$6.82B
| $4.71M | ﹤0.01% |
32,740
+7,942
| +32% | +$1.14M |
|
1415
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.71M | ﹤0.01% |
83,569
-550
| -0.7% | -$31K |
|
1416
RLJ Lodging Trust
RLJ
$1.15B
| $4.71M | ﹤0.01% |
647,408
+39,778
| +7% | +$290K |
|
1417
Zeta Global
ZETA
$4.84B
| $4.71M | ﹤0.01% |
303,964
+157,322
| +107% | +$2.44M |
|
1418
Boot Barn
BOOT
$5.4B
| $4.71M | ﹤0.01% |
30,972
-53,738
| -63% | -$8.17M |
|
1419
Array Technologies
ARRY
$1.17B
| $4.71M | ﹤0.01% |
797,595
+640,515
| +408% | +$3.78M |
|
1420
OSI Systems
OSIS
$3.95B
| $4.71M | ﹤0.01% |
20,925
-6,877
| -25% | -$1.55M |
|
1421
MGE Energy Inc
MGEE
$3.08B
| $4.7M | ﹤0.01% |
53,154
-1,214
| -2% | -$107K |
|
1422
Genworth Financial
GNW
$3.61B
| $4.69M | ﹤0.01% |
602,799
-165,924
| -22% | -$1.29M |
|
1423
iShares Global Healthcare ETF
IXJ
$3.84B
| $4.69M | ﹤0.01% |
54,469
-276
| -0.5% | -$23.8K |
|
1424
Piper Sandler
PIPR
$6.12B
| $4.68M | ﹤0.01% |
16,838
-8,975
| -35% | -$2.49M |
|
1425
Lantheus
LNTH
$3.6B
| $4.68M | ﹤0.01% |
57,166
-28,992
| -34% | -$2.37M |
|