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 | |
|---|---|---|---|---|---|---|
1576
Fluence Energy
FLNC
$917M
| $3.6M | ﹤0.01% |
536,398
+481,759
| +882% | +$3.23M |
|
1577
APi Group
APG
$14.5B
| $3.6M | ﹤0.01% |
105,729
+58,455
| +124% | +$1.99M |
|
1578
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.6M | ﹤0.01% |
70,707
-63,014
| -47% | -$3.21M |
|
1579
Sarepta Therapeutics
SRPT
$1.82B
| $3.6M | ﹤0.01% |
210,320
-173,507
| -45% | -$2.97M |
|
1580
Pathward Financial
CASH
$1.72B
| $3.59M | ﹤0.01% |
45,366
-6,151
| -12% | -$487K |
|
1581
Loar Holdings
LOAR
$7.16B
| $3.59M | ﹤0.01% |
41,648
+22,203
| +114% | +$1.91M |
|
1582
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.59M | ﹤0.01% |
26,441
+1,377
| +5% | +$187K |
|
1583
American States Water
AWR
$2.82B
| $3.58M | ﹤0.01% |
46,706
-7,118
| -13% | -$546K |
|
1584
National Fuel Gas
NFG
$7.97B
| $3.58M | ﹤0.01% |
42,251
+8,552
| +25% | +$724K |
|
1585
Hecla Mining
HL
$7.51B
| $3.58M | ﹤0.01% |
597,412
-130,895
| -18% | -$784K |
|
1586
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.58M | ﹤0.01% |
71,172
+5,577
| +9% | +$280K |
|
1587
Veeco
VECO
$1.52B
| $3.58M | ﹤0.01% |
176,003
+81,227
| +86% | +$1.65M |
|
1588
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.57M | ﹤0.01% |
68,227
-978
| -1% | -$51.2K |
|
|
TWO
1589
Two Harbors Investment
TWO
$1.05B
| $3.57M | ﹤0.01% |
331,077
-130,942
| -28% | -$1.41M |
|
1590
Customers Bancorp
CUBI
$2.32B
| $3.56M | ﹤0.01% |
60,687
-15,512
| -20% | -$911K |
|
1591
Mueller Water Products
MWA
$3.91B
| $3.56M | ﹤0.01% |
148,049
-93,707
| -39% | -$2.25M |
|
1592
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.55M | ﹤0.01% |
26,918
+15,293
| +132% | +$2.02M |
|
1593
Gaotu Techedu
GOTU
$901M
| $3.54M | ﹤0.01% |
981,764
-512,864
| -34% | -$1.85M |
|
1594
Century Communities
CCS
$2B
| $3.54M | ﹤0.01% |
62,912
-28,702
| -31% | -$1.62M |
|
1595
Plexus
PLXS
$3.73B
| $3.54M | ﹤0.01% |
26,184
-14,895
| -36% | -$2.02M |
|
1596
Academy Sports + Outdoors
ASO
$3.1B
| $3.54M | ﹤0.01% |
78,999
-30,966
| -28% | -$1.39M |
|
1597
Nexstar Media Group
NXST
$6.27B
| $3.54M | ﹤0.01% |
20,446
-4,758
| -19% | -$823K |
|
1598
Allete
ALE
$3.67B
| $3.54M | ﹤0.01% |
55,181
-92,257
| -63% | -$5.91M |
|
1599
RBC Bearings
RBC
$11.8B
| $3.53M | ﹤0.01% |
9,173
-20,549
| -69% | -$7.91M |
|
|
CURB
1600
Curbline Properties Corp.
CURB
$2.36B
| $3.51M | ﹤0.01% |
153,883
-10,971
| -7% | -$250K |
|