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 | |
|---|---|---|---|---|---|---|
1701
Payoneer
PAYO
$2.34B
| $3.09M | ﹤0.01% |
450,625
-100,183
| -18% | -$686K |
|
1702
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.08M | ﹤0.01% |
23,301
-49,631
| -68% | -$6.56M |
|
|
AMTM
1703
Amentum Holdings, Inc.
AMTM
$5.8B
| $3.07M | ﹤0.01% |
129,864
+12,055
| +10% | +$285K |
|
1704
NexGen Energy
NXE
$4.36B
| $3.07M | ﹤0.01% |
442,128
+420,702
| +1,964% | +$2.92M |
|
1705
HUB Group
HUBG
$2.2B
| $3.06M | ﹤0.01% |
91,473
-76,926
| -46% | -$2.57M |
|
1706
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $3.05M | ﹤0.01% |
69,758
+7,010
| +11% | +$306K |
|
1707
Silicon Laboratories
SLAB
$4.39B
| $3.04M | ﹤0.01% |
20,627
-38,254
| -65% | -$5.64M |
|
1708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.04M | ﹤0.01% |
36,783
-830
| -2% | -$68.6K |
|
1709
Axalta
AXTA
$6.75B
| $3.03M | ﹤0.01% |
102,180
+31,757
| +45% | +$943K |
|
1710
Assured Guaranty
AGO
$3.93B
| $3.03M | ﹤0.01% |
34,782
-9,840
| -22% | -$857K |
|
1711
WD-40
WDFC
$2.86B
| $3.02M | ﹤0.01% |
13,241
-7,368
| -36% | -$1.68M |
|
1712
Kilroy Realty
KRC
$5.11B
| $3.02M | ﹤0.01% |
87,896
+44,853
| +104% | +$1.54M |
|
1713
Comstock Resources
CRK
$4.67B
| $3.01M | ﹤0.01% |
108,810
-65,753
| -38% | -$1.82M |
|
1714
Rubrik
RBRK
$14.7B
| $3M | ﹤0.01% |
33,537
+2,602
| +8% | +$233K |
|
1715
Pricesmart
PSMT
$3.52B
| $3M | ﹤0.01% |
28,601
-13,691
| -32% | -$1.44M |
|
1716
Stock Yards Bancorp
SYBT
$2.27B
| $3M | ﹤0.01% |
38,035
+9,781
| +35% | +$773K |
|
1717
Park National Corp
PRK
$2.72B
| $3M | ﹤0.01% |
17,952
-6,540
| -27% | -$1.09M |
|
1718
AutoNation
AN
$8.37B
| $2.99M | ﹤0.01% |
15,052
+6,352
| +73% | +$1.26M |
|
1719
Forward Air
FWRD
$904M
| $2.99M | ﹤0.01% |
121,794
+83,231
| +216% | +$2.04M |
|
1720
Novanta
NOVT
$4.12B
| $2.98M | ﹤0.01% |
23,137
-12,589
| -35% | -$1.62M |
|
1721
Privia Health
PRVA
$2.8B
| $2.97M | ﹤0.01% |
129,197
-54,531
| -30% | -$1.25M |
|
1722
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.96M | ﹤0.01% |
10,402
-182
| -2% | -$51.8K |
|
1723
Corebridge Financial
CRBG
$18B
| $2.96M | ﹤0.01% |
83,306
-127,064
| -60% | -$4.51M |
|
1724
Doximity
DOCS
$13.3B
| $2.95M | ﹤0.01% |
48,126
-17,163
| -26% | -$1.05M |
|
1725
Indivior
INDV
$2.9B
| $2.95M | ﹤0.01% |
198,361
+61,901
| +45% | +$920K |
|