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 | |
|---|---|---|---|---|---|---|
1726
Cinemark Holdings
CNK
$3.25B
| $2.92M | ﹤0.01% |
96,824
-61,734
| -39% | -$1.86M |
|
1727
Xometry
XMTR
$2.59B
| $2.92M | ﹤0.01% |
86,425
+3,314
| +4% | +$112K |
|
1728
FB Financial Corp
FBK
$2.86B
| $2.92M | ﹤0.01% |
64,457
-8,937
| -12% | -$405K |
|
1729
Sunstone Hotel Investors
SHO
$1.85B
| $2.91M | ﹤0.01% |
335,604
-21,432
| -6% | -$186K |
|
1730
Simply Good Foods
SMPL
$2.73B
| $2.9M | ﹤0.01% |
91,887
-54,407
| -37% | -$1.72M |
|
1731
Fortrea Holdings
FTRE
$917M
| $2.89M | ﹤0.01% |
585,318
+140,492
| +32% | +$694K |
|
1732
First Commonwealth Financial
FCF
$1.84B
| $2.89M | ﹤0.01% |
178,025
-28,913
| -14% | -$469K |
|
1733
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.89M | ﹤0.01% |
150,015
-95,854
| -39% | -$1.85M |
|
1734
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.87M | ﹤0.01% |
65,138
-26,736
| -29% | -$1.18M |
|
1735
Cheesecake Factory
CAKE
$2.82B
| $2.86M | ﹤0.01% |
45,586
-24,487
| -35% | -$1.53M |
|
1736
FIVE9
FIVN
$2B
| $2.85M | ﹤0.01% |
107,787
+66,787
| +163% | +$1.77M |
|
1737
CleanSpark
CLSK
$2.91B
| $2.85M | ﹤0.01% |
258,470
-133,449
| -34% | -$1.47M |
|
1738
e.l.f. Beauty
ELF
$7.67B
| $2.84M | ﹤0.01% |
22,797
+2,580
| +13% | +$321K |
|
1739
Global X Conscious Companies ETF
KRMA
$689M
| $2.83M | ﹤0.01% |
70,100
+70,000
| +70,000% | +$2.83M |
|
1740
California Water Service
CWT
$2.76B
| $2.82M | ﹤0.01% |
62,103
-25,387
| -29% | -$1.15M |
|
1741
Cushman & Wakefield
CWK
$3.85B
| $2.81M | ﹤0.01% |
254,266
-115,823
| -31% | -$1.28M |
|
1742
TEGNA Inc
TGNA
$3.39B
| $2.79M | ﹤0.01% |
166,606
-98,467
| -37% | -$1.65M |
|
1743
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $2.79M | ﹤0.01% |
58,109
+22,668
| +64% | +$1.09M |
|
1744
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.78M | ﹤0.01% |
29,341
+2,766
| +10% | +$262K |
|
1745
Burford Capital
BUR
$2.82B
| $2.78M | ﹤0.01% |
237,247
+42,125
| +22% | +$493K |
|
1746
Algonquin Power & Utilities
AQN
$4.3B
| $2.78M | ﹤0.01% |
486,082
+22,861
| +5% | +$131K |
|
1747
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.77M | ﹤0.01% |
127,760
-124,628
| -49% | -$2.7M |
|
|
CCIX
1748
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $2.76M | ﹤0.01% |
+262,500
| New | +$2.76M |
|
1749
Primerica
PRI
$8.88B
| $2.76M | ﹤0.01% |
10,075
-1,351
| -12% | -$370K |
|
1750
Deluxe
DLX
$881M
| $2.75M | ﹤0.01% |
172,582
+107,551
| +165% | +$1.71M |
|