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 | |
|---|---|---|---|---|---|---|
1551
Invesco Solar ETF
TAN
$726M
| $3.71M | ﹤0.01% |
108,369
-67,962
| -39% | -$2.33M |
|
1552
PagSeguro Digital
PAGS
$2.78B
| $3.71M | ﹤0.01% |
384,863
+122,051
| +46% | +$1.18M |
|
1553
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.71M | ﹤0.01% |
117,568
+27,523
| +31% | +$868K |
|
1554
Healthcare Realty
HR
$6.45B
| $3.69M | ﹤0.01% |
232,965
+40,845
| +21% | +$648K |
|
1555
InMode
INMD
$937M
| $3.69M | ﹤0.01% |
255,822
+205,263
| +406% | +$2.96M |
|
1556
Sunrun
RUN
$3.71B
| $3.69M | ﹤0.01% |
450,878
-132,315
| -23% | -$1.08M |
|
1557
Argan
AGX
$3.18B
| $3.68M | ﹤0.01% |
16,700
-8,752
| -34% | -$1.93M |
|
1558
Fortune Brands Innovations
FBIN
$7.12B
| $3.68M | ﹤0.01% |
71,452
-85,045
| -54% | -$4.38M |
|
1559
Vericel Corp
VCEL
$1.62B
| $3.68M | ﹤0.01% |
86,434
-23,682
| -22% | -$1.01M |
|
1560
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $3.66M | ﹤0.01% |
45,020
+1,994
| +5% | +$162K |
|
1561
Lloyds Banking Group
LYG
$67B
| $3.66M | ﹤0.01% |
862,207
-312,018
| -27% | -$1.33M |
|
1562
Warby Parker
WRBY
$3.26B
| $3.66M | ﹤0.01% |
167,059
+6,001
| +4% | +$132K |
|
1563
Korn Ferry
KFY
$3.79B
| $3.65M | ﹤0.01% |
49,793
-30,704
| -38% | -$2.25M |
|
1564
Simmons First National
SFNC
$2.96B
| $3.65M | ﹤0.01% |
192,483
-40,294
| -17% | -$764K |
|
|
SARO
1565
StandardAero, Inc.
SARO
$9.08B
| $3.65M | ﹤0.01% |
115,291
+35,972
| +45% | +$1.14M |
|
1566
Warrior Met Coal
HCC
$3.04B
| $3.65M | ﹤0.01% |
79,585
-31,322
| -28% | -$1.44M |
|
1567
Black Hills Corp
BKH
$4.33B
| $3.65M | ﹤0.01% |
64,990
-36,646
| -36% | -$2.06M |
|
1568
Stifel
SF
$11.8B
| $3.64M | ﹤0.01% |
35,111
-17,320
| -33% | -$1.8M |
|
1569
Element Solutions
ESI
$6.36B
| $3.64M | ﹤0.01% |
160,755
-65,910
| -29% | -$1.49M |
|
1570
FirstCash
FCFS
$6.49B
| $3.64M | ﹤0.01% |
26,926
-12,497
| -32% | -$1.69M |
|
1571
StepStone Group
STEP
$4.87B
| $3.64M | ﹤0.01% |
65,530
-31,437
| -32% | -$1.74M |
|
1572
Triumph Financial, Inc.
TFIN
$1.4B
| $3.64M | ﹤0.01% |
65,965
+19,843
| +43% | +$1.09M |
|
1573
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.63M | ﹤0.01% |
71,086
+6,427
| +10% | +$328K |
|
1574
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.62M | ﹤0.01% |
57,284
+882
| +2% | +$55.8K |
|
1575
Allegiant Air
ALGT
$1.19B
| $3.62M | ﹤0.01% |
65,833
+40,607
| +161% | +$2.23M |
|