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 | |
|---|---|---|---|---|---|---|
1626
Terex
TEX
$3.46B
| $3.42M | ﹤0.01% |
73,231
+157
| +0.2% | +$7.33K |
|
1627
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.42M | ﹤0.01% |
123,703
-34,557
| -22% | -$954K |
|
1628
Hawaiian Electric Industries
HE
$2.09B
| $3.41M | ﹤0.01% |
321,206
+179,220
| +126% | +$1.91M |
|
1629
Oscar Health
OSCR
$5B
| $3.41M | ﹤0.01% |
158,867
+116
| +0.1% | +$2.49K |
|
1630
ADT
ADT
$7.24B
| $3.41M | ﹤0.01% |
402,032
+249,086
| +163% | +$2.11M |
|
1631
Acuity Brands
AYI
$10.3B
| $3.4M | ﹤0.01% |
11,408
-5,636
| -33% | -$1.68M |
|
1632
Franklin Electric
FELE
$4.21B
| $3.4M | ﹤0.01% |
37,920
-40,870
| -52% | -$3.67M |
|
|
AACT
1633
Ares Acquisition Corporation II
AACT
$706M
| $3.4M | ﹤0.01% |
+300,000
| New | +$3.4M |
|
1634
NMI Holdings
NMIH
$3.08B
| $3.39M | ﹤0.01% |
80,332
-42,503
| -35% | -$1.79M |
|
1635
Towne Bank
TOWN
$2.83B
| $3.38M | ﹤0.01% |
99,034
-13,892
| -12% | -$475K |
|
1636
KalVista Pharmaceuticals
KALV
$708M
| $3.38M | ﹤0.01% |
299,194
+150,967
| +102% | +$1.71M |
|
1637
Medical Properties Trust
MPW
$3.08B
| $3.38M | ﹤0.01% |
783,644
-25,014
| -3% | -$108K |
|
1638
Ligand Pharmaceuticals
LGND
$3.23B
| $3.37M | ﹤0.01% |
29,674
-16
| -0.1% | -$1.82K |
|
1639
La-Z-Boy
LZB
$1.39B
| $3.37M | ﹤0.01% |
90,732
+10,390
| +13% | +$386K |
|
1640
NOV
NOV
$4.79B
| $3.36M | ﹤0.01% |
270,675
+73,850
| +38% | +$918K |
|
1641
BlackSky Technology
BKSY
$684M
| $3.35M | ﹤0.01% |
162,785
+144,883
| +809% | +$2.98M |
|
|
ECO
1642
Okeanis Eco Tankers
ECO
$942M
| $3.35M | ﹤0.01% |
154,052
+149,630
| +3,384% | +$3.25M |
|
1643
Alarm.com
ALRM
$2.78B
| $3.35M | ﹤0.01% |
59,160
-27,542
| -32% | -$1.56M |
|
1644
Hilltop Holdings
HTH
$2.18B
| $3.35M | ﹤0.01% |
110,246
-12,894
| -10% | -$391K |
|
1645
Enova International
ENVA
$2.88B
| $3.35M | ﹤0.01% |
30,003
-22,358
| -43% | -$2.49M |
|
1646
Black Stone Minerals
BSM
$2.65B
| $3.34M | ﹤0.01% |
255,007
+89,021
| +54% | +$1.16M |
|
1647
ReNew
RNW
$2.76B
| $3.33M | ﹤0.01% |
481,629
+127,251
| +36% | +$879K |
|
1648
SoundHound AI
SOUN
$5.76B
| $3.33M | ﹤0.01% |
309,996
-92,203
| -23% | -$989K |
|
|
GRAL
1649
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $3.32M | ﹤0.01% |
64,654
-37,907
| -37% | -$1.95M |
|
1650
NETSCOUT
NTCT
$1.8B
| $3.32M | ﹤0.01% |
133,723
-48,688
| -27% | -$1.21M |
|