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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.94B
| $4.48M | ﹤0.01% |
35,214
-21,183
| -38% | -$2.7M |
|
1452
Telkom Indonesia
TLK
$19B
| $4.47M | ﹤0.01% |
263,678
+10,433
| +4% | +$177K |
|
1453
Polaris
PII
$3.22B
| $4.45M | ﹤0.01% |
109,543
+65,104
| +147% | +$2.65M |
|
1454
Construction Partners
ROAD
$7.02B
| $4.43M | ﹤0.01% |
41,664
-6,111
| -13% | -$649K |
|
1455
Vishay Intertechnology
VSH
$2.07B
| $4.43M | ﹤0.01% |
278,710
+104,032
| +60% | +$1.65M |
|
1456
SentinelOne
S
$6.13B
| $4.41M | ﹤0.01% |
241,290
+52,205
| +28% | +$954K |
|
1457
MasTec
MTZ
$15B
| $4.4M | ﹤0.01% |
25,817
-8,993
| -26% | -$1.53M |
|
1458
SiTime
SITM
$6.76B
| $4.4M | ﹤0.01% |
20,642
-8,269
| -29% | -$1.76M |
|
1459
Tenable Holdings
TENB
$3.62B
| $4.4M | ﹤0.01% |
130,180
-21,950
| -14% | -$741K |
|
1460
Arcosa
ACA
$4.67B
| $4.39M | ﹤0.01% |
50,617
-28,877
| -36% | -$2.5M |
|
1461
IonQ
IONQ
$16.6B
| $4.38M | ﹤0.01% |
101,931
-79,581
| -44% | -$3.42M |
|
1462
Guardant Health
GH
$6.85B
| $4.35M | ﹤0.01% |
83,495
-12,190
| -13% | -$634K |
|
1463
Granite Construction
GVA
$4.7B
| $4.32M | ﹤0.01% |
46,243
-25,492
| -36% | -$2.38M |
|
1464
Avnet
AVT
$4.46B
| $4.32M | ﹤0.01% |
81,446
+48,539
| +148% | +$2.58M |
|
1465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.32M | ﹤0.01% |
59,330
+27,072
| +84% | +$1.97M |
|
1466
Apple Hospitality REIT
APLE
$2.98B
| $4.32M | ﹤0.01% |
369,770
-15,240
| -4% | -$178K |
|
1467
Protagonist Therapeutics
PTGX
$3.66B
| $4.31M | ﹤0.01% |
77,951
-43,893
| -36% | -$2.43M |
|
1468
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.3M | ﹤0.01% |
175,937
+3,373
| +2% | +$82.5K |
|
1469
Innoviz Technologies
INVZ
$371M
| $4.3M | ﹤0.01% |
2,619,034
+13,304
| +0.5% | +$21.8K |
|
1470
World Kinect Corp
WKC
$1.41B
| $4.3M | ﹤0.01% |
151,500
+41,656
| +38% | +$1.18M |
|
1471
Simpson Manufacturing
SSD
$7.86B
| $4.28M | ﹤0.01% |
27,534
-3,184
| -10% | -$495K |
|
1472
Red Rock Resorts
RRR
$3.65B
| $4.26M | ﹤0.01% |
81,902
-22,508
| -22% | -$1.17M |
|
1473
First Merchants
FRME
$2.31B
| $4.26M | ﹤0.01% |
111,178
-22,851
| -17% | -$875K |
|
1474
BigBear.ai
BBAI
$1.88B
| $4.26M | ﹤0.01% |
626,769
+174,434
| +39% | +$1.18M |
|
1475
Community Bank
CBU
$3.11B
| $4.25M | ﹤0.01% |
74,778
-20,416
| -21% | -$1.16M |
|