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 | |
|---|---|---|---|---|---|---|
1801
Inter&Co
INTR
$3.92B
| $2.51M | ﹤0.01% |
337,837
+248,187
| +277% | +$1.84M |
|
1802
Lakeland Financial Corp
LKFN
$1.66B
| $2.5M | ﹤0.01% |
40,754
-3,645
| -8% | -$224K |
|
1803
Northwest Bancshares
NWBI
$1.83B
| $2.5M | ﹤0.01% |
195,695
-43,791
| -18% | -$560K |
|
1804
FormFactor
FORM
$2.32B
| $2.5M | ﹤0.01% |
72,568
-40,157
| -36% | -$1.38M |
|
1805
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.49M | ﹤0.01% |
15,119
+1,224
| +9% | +$201K |
|
1806
Akero Therapeutics
AKRO
$3.48B
| $2.48M | ﹤0.01% |
46,536
-187,636
| -80% | -$10M |
|
1807
GATX Corp
GATX
$6.05B
| $2.48M | ﹤0.01% |
16,165
-13,955
| -46% | -$2.14M |
|
1808
Southwest Gas
SWX
$5.65B
| $2.48M | ﹤0.01% |
33,361
-22,944
| -41% | -$1.71M |
|
1809
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.47M | ﹤0.01% |
35,488
-188
| -0.5% | -$13.1K |
|
1810
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.46M | ﹤0.01% |
90,746
-7,708
| -8% | -$209K |
|
1811
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $2.46M | ﹤0.01% |
56,189
| – | – |
|
1812
City Holding Co
CHCO
$1.83B
| $2.45M | ﹤0.01% |
20,017
-5,791
| -22% | -$709K |
|
1813
Olin
OLN
$3.02B
| $2.45M | ﹤0.01% |
121,828
+80,115
| +192% | +$1.61M |
|
1814
White Mountains Insurance
WTM
$4.54B
| $2.45M | ﹤0.01% |
1,362
+494
| +57% | +$887K |
|
1815
Alaska Air
ALK
$7.31B
| $2.44M | ﹤0.01% |
49,358
-25,473
| -34% | -$1.26M |
|
1816
Knife River
KNF
$4.42B
| $2.44M | ﹤0.01% |
29,880
-26,386
| -47% | -$2.15M |
|
1817
SiriusXM
SIRI
$7.84B
| $2.43M | ﹤0.01% |
105,823
-47,252
| -31% | -$1.09M |
|
|
MZTI
1818
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.43M | ﹤0.01% |
14,068
-7,462
| -35% | -$1.29M |
|
1819
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.43M | ﹤0.01% |
54,396
+12,884
| +31% | +$576K |
|
1820
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.42M | ﹤0.01% |
46,595
-12,755
| -21% | -$663K |
|
1821
Arbor Realty Trust
ABR
$2.25B
| $2.42M | ﹤0.01% |
226,076
-69,013
| -23% | -$738K |
|
1822
Life Time Group Holdings
LTH
$6.29B
| $2.42M | ﹤0.01% |
79,738
+6,550
| +9% | +$199K |
|
1823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.41M | ﹤0.01% |
73,109
+72,823
| +25,463% | +$2.4M |
|
1824
Summit Therapeutics
SMMT
$14.1B
| $2.41M | ﹤0.01% |
113,338
-182,077
| -62% | -$3.87M |
|
1825
Evertec
EVTC
$2.14B
| $2.4M | ﹤0.01% |
66,646
-30,005
| -31% | -$1.08M |
|