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 | |
|---|---|---|---|---|---|---|
1526
Palomar
PLMR
$3.13B
| $3.87M | ﹤0.01% |
25,059
-14,372
| -36% | -$2.22M |
|
1527
Otter Tail
OTTR
$3.48B
| $3.86M | ﹤0.01% |
50,034
-9,631
| -16% | -$742K |
|
1528
ABM Industries
ABM
$2.8B
| $3.85M | ﹤0.01% |
81,588
-41,669
| -34% | -$1.97M |
|
1529
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.85M | ﹤0.01% |
19,731
-1,347
| -6% | -$263K |
|
1530
Vertex
VERX
$3.84B
| $3.84M | ﹤0.01% |
108,808
+59,611
| +121% | +$2.11M |
|
1531
iShares MSCI Malaysia ETF
EWM
$245M
| $3.84M | ﹤0.01% |
157,921
-157,202
| -50% | -$3.83M |
|
1532
Amer Sports
AS
$20.2B
| $3.84M | ﹤0.01% |
99,098
-342,530
| -78% | -$13.3M |
|
1533
Douglas Emmett
DEI
$2.79B
| $3.84M | ﹤0.01% |
255,292
-18,425
| -7% | -$277K |
|
1534
Sensient Technologies
SXT
$4.52B
| $3.83M | ﹤0.01% |
38,917
-23,501
| -38% | -$2.32M |
|
1535
Hyatt Hotels
H
$13.7B
| $3.81M | ﹤0.01% |
27,296
-37,434
| -58% | -$5.23M |
|
1536
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.8M | ﹤0.01% |
28,132
+31
| +0.1% | +$4.19K |
|
1537
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.8M | ﹤0.01% |
159,270
+6,128
| +4% | +$146K |
|
1538
Americold
COLD
$3.93B
| $3.79M | ﹤0.01% |
228,126
+122,777
| +117% | +$2.04M |
|
1539
AAR Corp
AIR
$2.67B
| $3.78M | ﹤0.01% |
54,965
-19,014
| -26% | -$1.31M |
|
1540
Bread Financial
BFH
$2.95B
| $3.78M | ﹤0.01% |
66,191
-26,039
| -28% | -$1.49M |
|
1541
Oshkosh
OSK
$8.77B
| $3.78M | ﹤0.01% |
33,289
+3,845
| +13% | +$437K |
|
1542
Matsons
MATX
$3.29B
| $3.77M | ﹤0.01% |
33,868
-40,811
| -55% | -$4.54M |
|
1543
Virtu Financial
VIRT
$3.1B
| $3.76M | ﹤0.01% |
83,942
-7,378
| -8% | -$330K |
|
1544
BOK Financial
BOKF
$7.06B
| $3.75M | ﹤0.01% |
38,398
+3,865
| +11% | +$377K |
|
1545
Bruker
BRKR
$4.69B
| $3.75M | ﹤0.01% |
90,921
+29,881
| +49% | +$1.23M |
|
1546
Watts Water Technologies
WTS
$9.39B
| $3.74M | ﹤0.01% |
15,230
-9,777
| -39% | -$2.4M |
|
1547
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.74M | ﹤0.01% |
32,745
-1,223
| -4% | -$140K |
|
1548
BBB Foods
TBBB
$3B
| $3.73M | ﹤0.01% |
134,535
+134,119
| +32,240% | +$3.72M |
|
1549
SEI Investments
SEIC
$10.7B
| $3.73M | ﹤0.01% |
41,467
-25,517
| -38% | -$2.29M |
|
1550
MakeMyTrip
MMYT
$9.31B
| $3.72M | ﹤0.01% |
37,936
+25,277
| +200% | +$2.48M |
|