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 | |
|---|---|---|---|---|---|---|
1826
Organon & Co
OGN
$2.77B
| $2.4M | ﹤0.01% |
247,966
-4,969
| -2% | -$48.1K |
|
1827
Li Auto
LI
$24.8B
| $2.4M | ﹤0.01% |
88,480
-95,559
| -52% | -$2.59M |
|
1828
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.4M | ﹤0.01% |
40,120
-2,424
| -6% | -$145K |
|
1829
WNS Holdings
WNS
$3.25B
| $2.4M | ﹤0.01% |
37,905
-19,987
| -35% | -$1.26M |
|
1830
Apellis Pharmaceuticals
APLS
$3.14B
| $2.4M | ﹤0.01% |
138,451
-278,168
| -67% | -$4.82M |
|
1831
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $2.39M | ﹤0.01% |
65,065
+61,043
| +1,518% | +$2.25M |
|
1832
Weibo
WB
$3B
| $2.39M | ﹤0.01% |
250,637
-231,512
| -48% | -$2.21M |
|
1833
Itaú Unibanco
ITUB
$75B
| $2.39M | ﹤0.01% |
351,681
+185,906
| +112% | +$1.26M |
|
1834
Innospec
IOSP
$2.05B
| $2.38M | ﹤0.01% |
28,291
-13,286
| -32% | -$1.12M |
|
1835
New Jersey Resources
NJR
$4.74B
| $2.38M | ﹤0.01% |
53,030
-41,565
| -44% | -$1.86M |
|
1836
Veritex Holdings
VBTX
$1.88B
| $2.37M | ﹤0.01% |
90,920
-24,175
| -21% | -$631K |
|
1837
Hope Bancorp
HOPE
$1.4B
| $2.37M | ﹤0.01% |
220,883
-17,406
| -7% | -$187K |
|
1838
McGrath RentCorp
MGRC
$3.01B
| $2.37M | ﹤0.01% |
20,426
-18,068
| -47% | -$2.1M |
|
1839
DiamondRock Hospitality
DRH
$1.71B
| $2.36M | ﹤0.01% |
307,773
-30,113
| -9% | -$231K |
|
1840
Belden
BDC
$5.21B
| $2.36M | ﹤0.01% |
20,352
-47,663
| -70% | -$5.52M |
|
|
MFA
1841
MFA Financial
MFA
$1.04B
| $2.36M | ﹤0.01% |
249,118
-222,156
| -47% | -$2.1M |
|
1842
Vanguard Industrials ETF
VIS
$6.13B
| $2.35M | ﹤0.01% |
8,405
-512
| -6% | -$143K |
|
1843
Coca-Cola Femsa
KOF
$18B
| $2.35M | ﹤0.01% |
24,333
-1,119
| -4% | -$108K |
|
1844
Goosehead Insurance
GSHD
$2.05B
| $2.35M | ﹤0.01% |
22,263
-11,845
| -35% | -$1.25M |
|
|
NVEE
1845
DELISTED
NV5 Global
NVEE
| $2.34M | ﹤0.01% |
101,538
+7,264
| +8% | +$168K |
|
1846
Hayward Holdings
HAYW
$3.38B
| $2.34M | ﹤0.01% |
169,828
-11,721
| -6% | -$162K |
|
1847
Ryanair
RYAAY
$31.1B
| $2.34M | ﹤0.01% |
40,629
-4,828
| -11% | -$278K |
|
1848
Vail Resorts
MTN
$5.33B
| $2.34M | ﹤0.01% |
14,871
-1,585
| -10% | -$249K |
|
1849
Riot Platforms
RIOT
$5.87B
| $2.33M | ﹤0.01% |
206,334
-122,710
| -37% | -$1.39M |
|
1850
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.33M | ﹤0.01% |
24,413
-5,228
| -18% | -$498K |
|