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 | |
|---|---|---|---|---|---|---|
1501
Extreme Networks
EXTR
$2.95B
| $4.07M | ﹤0.01% |
226,872
-37,067
| -14% | -$665K |
|
1502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.07M | ﹤0.01% |
44,725
-62,851
| -58% | -$5.72M |
|
1503
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $4.06M | ﹤0.01% |
119,334
+109,537
| +1,118% | +$3.73M |
|
1504
Old Republic International
ORI
$10B
| $4.04M | ﹤0.01% |
105,126
+102
| +0.1% | +$3.92K |
|
1505
Murphy USA
MUSA
$7.53B
| $4.03M | ﹤0.01% |
9,914
-11,354
| -53% | -$4.62M |
|
1506
Gray Television
GTN
$598M
| $4.03M | ﹤0.01% |
888,610
+804,845
| +961% | +$3.65M |
|
1507
CorVel
CRVL
$4.39B
| $4.03M | ﹤0.01% |
39,165
-12,581
| -24% | -$1.29M |
|
1508
Four Corners Property Trust
FCPT
$2.66B
| $4.01M | ﹤0.01% |
148,954
-11,382
| -7% | -$306K |
|
1509
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.01M | ﹤0.01% |
44,080
-5,646
| -11% | -$513K |
|
1510
BGC Group
BGC
$4.82B
| $4M | ﹤0.01% |
391,329
-168,519
| -30% | -$1.72M |
|
|
WAY
1511
Waystar Holding Corp
WAY
$6.51B
| $4M | ﹤0.01% |
97,900
-17,202
| -15% | -$703K |
|
1512
Elastic
ESTC
$9.3B
| $3.99M | ﹤0.01% |
47,270
+2,435
| +5% | +$205K |
|
1513
Integer Holdings
ITGR
$3.55B
| $3.99M | ﹤0.01% |
32,411
-17,369
| -35% | -$2.14M |
|
1514
WaFd
WAFD
$2.46B
| $3.97M | ﹤0.01% |
135,562
-28,053
| -17% | -$821K |
|
1515
Regal Rexnord
RRX
$9.22B
| $3.96M | ﹤0.01% |
27,336
-226
| -0.8% | -$32.8K |
|
1516
BlackLine
BL
$3.36B
| $3.95M | ﹤0.01% |
69,808
-25,995
| -27% | -$1.47M |
|
1517
Unifirst Corp
UNF
$3.18B
| $3.95M | ﹤0.01% |
20,968
-6,040
| -22% | -$1.14M |
|
1518
CVB Financial
CVBF
$2.77B
| $3.93M | ﹤0.01% |
198,613
-66,915
| -25% | -$1.32M |
|
|
RDNW
1519
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $3.92M | ﹤0.01% |
1,697,620
-7,889
| -0.5% | -$18.2K |
|
1520
Air Lease Corp
AL
$7.1B
| $3.9M | ﹤0.01% |
66,660
-15,747
| -19% | -$921K |
|
1521
Enpro
NPO
$4.64B
| $3.9M | ﹤0.01% |
20,344
-10,778
| -35% | -$2.06M |
|
1522
Whirlpool
WHR
$5.15B
| $3.89M | ﹤0.01% |
38,360
-2,617
| -6% | -$265K |
|
1523
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $3.88M | ﹤0.01% |
120,860
+28,208
| +30% | +$905K |
|
|
NXRT
1524
NexPoint Residential Trust
NXRT
$858M
| $3.87M | ﹤0.01% |
116,265
+80,950
| +229% | +$2.7M |
|
1525
Jones Lang LaSalle
JLL
$14.8B
| $3.87M | ﹤0.01% |
15,115
-1,647
| -10% | -$421K |
|