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 | |
|---|---|---|---|---|---|---|
1851
ONE Gas
OGS
$4.55B
| $2.32M | ﹤0.01% |
32,334
-51,862
| -62% | -$3.73M |
|
|
RDUS
1852
DELISTED
Radius Recycling
RDUS
| $2.32M | ﹤0.01% |
78,229
+58,220
| +291% | +$1.73M |
|
1853
Steven Madden
SHOO
$2.26B
| $2.31M | ﹤0.01% |
96,488
-259,769
| -73% | -$6.23M |
|
1854
Crane NXT
CXT
$3.46B
| $2.31M | ﹤0.01% |
42,798
-1,514
| -3% | -$81.6K |
|
1855
Viavi Solutions
VIAV
$2.69B
| $2.3M | ﹤0.01% |
228,838
-99,498
| -30% | -$1M |
|
1856
Cogent Communications
CCOI
$1.77B
| $2.3M | ﹤0.01% |
47,795
-17,411
| -27% | -$839K |
|
1857
CNO Financial Group
CNO
$3.8B
| $2.3M | ﹤0.01% |
59,653
-66,165
| -53% | -$2.55M |
|
1858
Aaon
AAON
$6.7B
| $2.3M | ﹤0.01% |
31,195
+8,838
| +40% | +$652K |
|
|
ARTY
1859
iShares Future AI & Tech ETF
ARTY
$1.45B
| $2.3M | ﹤0.01% |
56,042
+2,852
| +5% | +$117K |
|
1860
Spire
SR
$4.49B
| $2.3M | ﹤0.01% |
31,462
-22,401
| -42% | -$1.64M |
|
|
CON
1861
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.29M | ﹤0.01% |
111,506
-185,766
| -62% | -$3.82M |
|
1862
Kinetik
KNTK
$2.69B
| $2.29M | ﹤0.01% |
51,949
+3,827
| +8% | +$169K |
|
1863
Symbotic
SYM
$5.32B
| $2.29M | ﹤0.01% |
58,863
-52,345
| -47% | -$2.03M |
|
1864
GXO Logistics
GXO
$5.84B
| $2.29M | ﹤0.01% |
46,933
-181,243
| -79% | -$8.83M |
|
1865
Semrush
SEMR
$1.1B
| $2.28M | ﹤0.01% |
252,483
+222,292
| +736% | +$2.01M |
|
1866
Papa John's
PZZA
$1.65B
| $2.28M | ﹤0.01% |
46,623
-4,370
| -9% | -$214K |
|
1867
Arhaus
ARHS
$1.52B
| $2.28M | ﹤0.01% |
262,550
-240,531
| -48% | -$2.09M |
|
1868
O-I Glass
OI
$1.99B
| $2.27M | ﹤0.01% |
154,235
-82,354
| -35% | -$1.21M |
|
1869
Albany International
AIN
$1.71B
| $2.27M | ﹤0.01% |
32,396
-12,781
| -28% | -$896K |
|
1870
Chemed
CHE
$6.5B
| $2.27M | ﹤0.01% |
4,665
+1,419
| +44% | +$691K |
|
1871
LCI Industries
LCII
$2.43B
| $2.27M | ﹤0.01% |
24,885
-79,404
| -76% | -$7.24M |
|
1872
Community Trust Bancorp
CTBI
$1.03B
| $2.27M | ﹤0.01% |
42,844
-11,733
| -21% | -$621K |
|
1873
Yelp
YELP
$1.95B
| $2.27M | ﹤0.01% |
66,128
-36,861
| -36% | -$1.26M |
|
1874
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.26M | ﹤0.01% |
35,264
+1,292
| +4% | +$82.6K |
|
1875
Trinity Industries
TRN
$2.28B
| $2.25M | ﹤0.01% |
83,185
-51,765
| -38% | -$1.4M |
|