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 | |
|---|---|---|---|---|---|---|
1676
GitLab
GTLB
$8.39B
| $3.21M | ﹤0.01% |
71,099
+55,947
| +369% | +$2.52M |
|
1677
Signet Jewelers
SIG
$3.73B
| $3.2M | ﹤0.01% |
40,222
-40,874
| -50% | -$3.25M |
|
1678
Rush Enterprises Class A
RUSHA
$4.33B
| $3.2M | ﹤0.01% |
62,117
-34,829
| -36% | -$1.79M |
|
|
SEI
1679
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.2M | ﹤0.01% |
113,009
-51,307
| -31% | -$1.45M |
|
1680
Collegium Pharmaceutical
COLL
$1.18B
| $3.19M | ﹤0.01% |
107,797
+53,693
| +99% | +$1.59M |
|
1681
First Financial Bancorp
FFBC
$2.46B
| $3.19M | ﹤0.01% |
131,314
-41,590
| -24% | -$1.01M |
|
1682
H.B. Fuller
FUL
$3.33B
| $3.18M | ﹤0.01% |
52,861
-28,060
| -35% | -$1.69M |
|
1683
Western Midstream Partners
WES
$14.6B
| $3.18M | ﹤0.01% |
82,091
-36,751
| -31% | -$1.42M |
|
1684
Kirby Corp
KEX
$4.8B
| $3.16M | ﹤0.01% |
27,893
-25,557
| -48% | -$2.9M |
|
1685
CoreCivic
CXW
$2.26B
| $3.16M | ﹤0.01% |
149,998
-19,132
| -11% | -$403K |
|
1686
CBIZ
CBZ
$3.01B
| $3.16M | ﹤0.01% |
44,064
+5,719
| +15% | +$410K |
|
1687
BrightSpring Health Services
BTSG
$4.69B
| $3.16M | ﹤0.01% |
133,850
-144,494
| -52% | -$3.41M |
|
1688
Boston Beer
SAM
$2.36B
| $3.15M | ﹤0.01% |
16,534
+1,327
| +9% | +$253K |
|
1689
Scorpio Tankers
STNG
$2.99B
| $3.15M | ﹤0.01% |
80,394
+5,080
| +7% | +$199K |
|
1690
Cohen & Steers
CNS
$3.65B
| $3.14M | ﹤0.01% |
41,721
+2,529
| +6% | +$191K |
|
1691
ICL Group
ICL
$7.99B
| $3.14M | ﹤0.01% |
457,594
+90,995
| +25% | +$624K |
|
1692
eXp World Holdings
EXPI
$1.75B
| $3.13M | ﹤0.01% |
344,077
+220,441
| +178% | +$2.01M |
|
1693
Lincoln Electric
LECO
$13.2B
| $3.13M | ﹤0.01% |
15,081
-12,136
| -45% | -$2.52M |
|
1694
Trustmark
TRMK
$2.43B
| $3.13M | ﹤0.01% |
85,735
-24,413
| -22% | -$890K |
|
1695
Abeona Therapeutics
ABEO
$330M
| $3.11M | ﹤0.01% |
548,057
+20,499
| +4% | +$116K |
|
1696
CarGurus
CARG
$3.58B
| $3.11M | ﹤0.01% |
92,932
-46,990
| -34% | -$1.57M |
|
|
JOYY
1697
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.11M | ﹤0.01% |
61,085
+25,911
| +74% | +$1.32M |
|
1698
Patrick Industries
PATK
$3.67B
| $3.1M | ﹤0.01% |
33,577
-17,538
| -34% | -$1.62M |
|
1699
Matador Resources
MTDR
$5.93B
| $3.09M | ﹤0.01% |
64,728
-13,800
| -18% | -$659K |
|
1700
Nice
NICE
$8.82B
| $3.09M | ﹤0.01% |
18,280
-1,829
| -9% | -$309K |
|