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 | |
|---|---|---|---|---|---|---|
1476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.21M | ﹤0.01% |
50,875
+6,087
| +14% | +$503K |
|
1477
Semtech
SMTC
$5.23B
| $4.2M | ﹤0.01% |
93,120
-31,449
| -25% | -$1.42M |
|
|
GMS
1478
DELISTED
GMS Inc
GMS
| $4.2M | ﹤0.01% |
38,589
-23,201
| -38% | -$2.52M |
|
1479
OGE Energy
OGE
$8.96B
| $4.19M | ﹤0.01% |
94,468
-11,845
| -11% | -$526K |
|
1480
NatWest
NWG
$58.2B
| $4.18M | ﹤0.01% |
295,313
+199,370
| +208% | +$2.82M |
|
1481
First Hawaiian
FHB
$3.19B
| $4.18M | ﹤0.01% |
167,335
+8,915
| +6% | +$223K |
|
1482
nCino
NCNO
$3.48B
| $4.17M | ﹤0.01% |
148,920
+117,178
| +369% | +$3.28M |
|
1483
Globus Medical
GMED
$7.93B
| $4.16M | ﹤0.01% |
70,435
+9,933
| +16% | +$586K |
|
1484
Vanda Pharmaceuticals
VNDA
$266M
| $4.16M | ﹤0.01% |
880,603
+484,113
| +122% | +$2.29M |
|
1485
DT Midstream
DTM
$10.9B
| $4.15M | ﹤0.01% |
37,787
+8,807
| +30% | +$968K |
|
1486
Idacorp
IDA
$6.77B
| $4.15M | ﹤0.01% |
35,964
+15,850
| +79% | +$1.83M |
|
1487
Highwoods Properties
HIW
$3.5B
| $4.15M | ﹤0.01% |
133,498
+30,719
| +30% | +$955K |
|
1488
Teleflex
TFX
$5.76B
| $4.15M | ﹤0.01% |
35,024
-11,332
| -24% | -$1.34M |
|
1489
Pembina Pipeline
PBA
$22.8B
| $4.14M | ﹤0.01% |
110,556
-27,864
| -20% | -$1.04M |
|
1490
Westlake Chemical Partners
WLKP
$763M
| $4.14M | ﹤0.01% |
187,491
+67,187
| +56% | +$1.48M |
|
1491
SM Energy
SM
$3.07B
| $4.13M | ﹤0.01% |
167,312
-103,990
| -38% | -$2.57M |
|
1492
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.13M | ﹤0.01% |
274,908
+35,857
| +15% | +$539K |
|
|
DX
1493
Dynex Capital
DX
$1.63B
| $4.12M | ﹤0.01% |
337,443
+269,932
| +400% | +$3.3M |
|
1494
Premier
PINC
$2.2B
| $4.12M | ﹤0.01% |
187,751
+30,282
| +19% | +$664K |
|
1495
Wipro
WIT
$29B
| $4.12M | ﹤0.01% |
1,363,049
+291,949
| +27% | +$882K |
|
|
ARR
1496
Armour Residential REIT
ARR
$1.72B
| $4.11M | ﹤0.01% |
244,205
-109,730
| -31% | -$1.84M |
|
1497
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $4.1M | ﹤0.01% |
207,853
+70,476
| +51% | +$1.39M |
|
1498
Zillow
ZG
$20.4B
| $4.1M | ﹤0.01% |
59,845
-92
| -0.2% | -$6.3K |
|
1499
Insight Enterprises
NSIT
$3.9B
| $4.09M | ﹤0.01% |
29,613
-11,623
| -28% | -$1.6M |
|
1500
Urban Edge Properties
UE
$2.66B
| $4.09M | ﹤0.01% |
218,956
-7,341
| -3% | -$137K |
|