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 | |
|---|---|---|---|---|---|---|
1601
iShares US Transportation ETF
IYT
$608M
| $3.51M | ﹤0.01% |
51,230
-5,271
| -9% | -$361K |
|
1602
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.51M | ﹤0.01% |
116,480
+108,901
| +1,437% | +$3.28M |
|
1603
Mine Safety
MSA
$6.63B
| $3.5M | ﹤0.01% |
20,919
+13,624
| +187% | +$2.28M |
|
1604
Western Union
WU
$2.71B
| $3.49M | ﹤0.01% |
414,491
-47,440
| -10% | -$399K |
|
1605
Green Brick Partners
GRBK
$3.21B
| $3.49M | ﹤0.01% |
55,502
-23,470
| -30% | -$1.48M |
|
1606
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $3.49M | ﹤0.01% |
80,037
-1,245,291
| -94% | -$54.3M |
|
1607
Sabra Healthcare REIT
SBRA
$4.57B
| $3.49M | ﹤0.01% |
189,150
-133,204
| -41% | -$2.46M |
|
|
EMA
1608
Emera Incorporated
EMA
$14B
| $3.49M | ﹤0.01% |
+76,253
| New | +$3.49M |
|
1609
Frontline
FRO
$5.17B
| $3.48M | ﹤0.01% |
212,217
+185,310
| +689% | +$3.04M |
|
1610
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $3.48M | ﹤0.01% |
51,156
-9,133
| -15% | -$621K |
|
1611
OFG Bancorp
OFG
$1.95B
| $3.48M | ﹤0.01% |
81,261
-17,673
| -18% | -$756K |
|
|
HPE.PRC
1612
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $3.47M | ﹤0.01% |
59,006
| – | – |
|
1613
BancFirst
BANF
$4.45B
| $3.47M | ﹤0.01% |
28,073
-8,689
| -24% | -$1.07M |
|
1614
iShares US Healthcare ETF
IYH
$2.76B
| $3.46M | ﹤0.01% |
61,345
| – | – |
|
|
TGB
1615
Taseko Mines
TGB
$1.12B
| $3.46M | ﹤0.01% |
1,099,041
+1,086,888
| +8,943% | +$3.43M |
|
1616
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.46M | ﹤0.01% |
9,556
+894
| +10% | +$324K |
|
1617
California Resources
CRC
$4.44B
| $3.46M | ﹤0.01% |
75,720
-67,175
| -47% | -$3.07M |
|
1618
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.46M | ﹤0.01% |
145,229
+4,010
| +3% | +$95.4K |
|
1619
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.45M | ﹤0.01% |
224,645
+120,156
| +115% | +$1.85M |
|
1620
Chefs' Warehouse
CHEF
$2.7B
| $3.45M | ﹤0.01% |
53,998
-2,493
| -4% | -$159K |
|
1621
Amkor Technology
AMKR
$6.29B
| $3.44M | ﹤0.01% |
163,994
-2,677
| -2% | -$56.2K |
|
|
ESGR
1622
DELISTED
Enstar Group
ESGR
| $3.44M | ﹤0.01% |
10,216
-7,805
| -43% | -$2.63M |
|
1623
Arrow Electronics
ARW
$6.61B
| $3.43M | ﹤0.01% |
26,928
+4,431
| +20% | +$565K |
|
1624
New York Times
NYT
$9.59B
| $3.43M | ﹤0.01% |
61,185
-15,225
| -20% | -$852K |
|
1625
Griffon
GFF
$3.61B
| $3.42M | ﹤0.01% |
47,324
-27,059
| -36% | -$1.96M |
|