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 | |
|---|---|---|---|---|---|---|
1776
DXC Technology
DXC
$2.51B
| $2.62M | ﹤0.01% |
171,437
+1,881
| +1% | +$28.8K |
|
1777
PennyMac Financial
PFSI
$6.44B
| $2.62M | ﹤0.01% |
26,304
-1,321
| -5% | -$132K |
|
1778
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.61M | ﹤0.01% |
9,695
+7,901
| +440% | +$2.13M |
|
1779
InvenTrust Properties
IVT
$2.33B
| $2.61M | ﹤0.01% |
95,161
-64,227
| -40% | -$1.76M |
|
1780
Aramark
ARMK
$10.1B
| $2.6M | ﹤0.01% |
62,205
-61,547
| -50% | -$2.58M |
|
1781
argenx
ARGX
$46.3B
| $2.6M | ﹤0.01% |
4,718
-581
| -11% | -$320K |
|
1782
Synaptics
SYNA
$2.72B
| $2.6M | ﹤0.01% |
40,108
-13,137
| -25% | -$852K |
|
1783
Starwood Property Trust
STWD
$7.52B
| $2.6M | ﹤0.01% |
129,512
+31,844
| +33% | +$639K |
|
1784
DigitalOcean
DOCN
$3.25B
| $2.6M | ﹤0.01% |
90,887
-29,063
| -24% | -$830K |
|
1785
iShares MSCI BIC ETF
BKF
$93.9M
| $2.59M | ﹤0.01% |
62,398
| – | – |
|
1786
Ouster
OUST
$1.67B
| $2.58M | ﹤0.01% |
106,387
+60,527
| +132% | +$1.47M |
|
1787
Nuvation Bio
NUVB
$1.07B
| $2.58M | ﹤0.01% |
1,322,859
+576,765
| +77% | +$1.12M |
|
1788
XPO
XPO
$15.3B
| $2.57M | ﹤0.01% |
20,385
-111,034
| -84% | -$14M |
|
1789
RLI Corp
RLI
$6.14B
| $2.57M | ﹤0.01% |
35,610
+17,977
| +102% | +$1.3M |
|
1790
Innovative Industrial Properties
IIPR
$1.6B
| $2.56M | ﹤0.01% |
46,428
-4,710
| -9% | -$260K |
|
1791
Hawkins
HWKN
$3.62B
| $2.56M | ﹤0.01% |
18,016
-10,940
| -38% | -$1.55M |
|
1792
TripAdvisor
TRIP
$2.06B
| $2.55M | ﹤0.01% |
195,286
+15,316
| +9% | +$200K |
|
1793
Liberty Energy
LBRT
$1.73B
| $2.55M | ﹤0.01% |
221,992
-98,317
| -31% | -$1.13M |
|
1794
Chesapeake Utilities
CPK
$2.95B
| $2.55M | ﹤0.01% |
21,189
-11,889
| -36% | -$1.43M |
|
1795
First Bancorp
FBNC
$2.29B
| $2.54M | ﹤0.01% |
57,637
-17,692
| -23% | -$780K |
|
1796
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.53M | ﹤0.01% |
63,622
+23,066
| +57% | +$916K |
|
1797
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $2.53M | ﹤0.01% |
41,837
| – | – |
|
1798
Certara
CERT
$1.81B
| $2.52M | ﹤0.01% |
215,486
+5,196
| +2% | +$60.8K |
|
1799
Flywire
FLYW
$1.63B
| $2.52M | ﹤0.01% |
215,013
+105,654
| +97% | +$1.24M |
|
1800
Openlane
KAR
$3.07B
| $2.51M | ﹤0.01% |
102,808
-56,966
| -36% | -$1.39M |
|