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 | |
|---|---|---|---|---|---|---|
1426
Eagle Materials
EXP
$7.57B
| $4.68M | ﹤0.01% |
23,141
-7,046
| -23% | -$1.42M |
|
1427
Tri Pointe Homes
TPH
$3.09B
| $4.67M | ﹤0.01% |
146,184
-89,493
| -38% | -$2.86M |
|
1428
Ovintiv
OVV
$10.8B
| $4.66M | ﹤0.01% |
122,528
-37,316
| -23% | -$1.42M |
|
1429
PJT Partners
PJT
$4.47B
| $4.66M | ﹤0.01% |
28,216
-8,635
| -23% | -$1.42M |
|
1430
CAE Inc
CAE
$8.47B
| $4.65M | ﹤0.01% |
158,905
+57,687
| +57% | +$1.69M |
|
1431
Chemours
CC
$2.51B
| $4.64M | ﹤0.01% |
404,830
+248,472
| +159% | +$2.85M |
|
1432
Banc of California
BANC
$2.62B
| $4.63M | ﹤0.01% |
329,797
-30,498
| -8% | -$428K |
|
1433
Unum
UNM
$12.8B
| $4.63M | ﹤0.01% |
57,328
-10,621
| -16% | -$858K |
|
|
GPZ
1434
VanEck Alternative Asset Manager ETF
GPZ
$62.7M
| $4.63M | ﹤0.01% |
+175,000
| New | +$4.63M |
|
1435
Sealed Air
SEE
$4.99B
| $4.62M | ﹤0.01% |
148,922
-36,285
| -20% | -$1.13M |
|
1436
Essent Group
ESNT
$6.29B
| $4.62M | ﹤0.01% |
76,036
-39,425
| -34% | -$2.39M |
|
1437
Casey's General Stores
CASY
$20.6B
| $4.61M | ﹤0.01% |
9,032
-2,558
| -22% | -$1.31M |
|
1438
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.59M | ﹤0.01% |
120,979
+2,574
| +2% | +$97.7K |
|
1439
Texas Roadhouse
TXRH
$11.1B
| $4.59M | ﹤0.01% |
24,495
+1,351
| +6% | +$253K |
|
1440
Ally Financial
ALLY
$13B
| $4.59M | ﹤0.01% |
117,811
-291,624
| -71% | -$11.4M |
|
1441
Toyota
TM
$256B
| $4.59M | ﹤0.01% |
26,632
-1,860
| -7% | -$320K |
|
1442
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.58M | ﹤0.01% |
96,485
-228,231
| -70% | -$10.8M |
|
1443
Twist Bioscience
TWST
$1.53B
| $4.55M | ﹤0.01% |
123,689
-82,772
| -40% | -$3.05M |
|
1444
Archrock
AROC
$4.29B
| $4.55M | ﹤0.01% |
183,262
-81,004
| -31% | -$2.01M |
|
1445
ESAB
ESAB
$6.69B
| $4.54M | ﹤0.01% |
37,693
+26,783
| +245% | +$3.23M |
|
|
BBT
1446
Beacon Financial Corporation
BBT
$2.17B
| $4.53M | ﹤0.01% |
180,899
-1,582
| -0.9% | -$39.6K |
|
1447
Evercore
EVR
$13.2B
| $4.52M | ﹤0.01% |
16,744
-84,002
| -83% | -$22.7M |
|
1448
Ascendis Pharma
ASND
$11.8B
| $4.5M | ﹤0.01% |
26,099
+4,935
| +23% | +$852K |
|
1449
WesBanco
WSBC
$3.03B
| $4.5M | ﹤0.01% |
142,398
-57,376
| -29% | -$1.81M |
|
1450
Sweetgreen
SG
$1B
| $4.5M | ﹤0.01% |
302,210
+220,805
| +271% | +$3.29M |
|