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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
1876
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $2.23M | ﹤0.01% |
50,500
| – | – |
|
1877
A10 Networks
ATEN
$1.26B
| $2.23M | ﹤0.01% |
115,373
-37,502
| -25% | -$726K |
|
1878
iShares MBS ETF
MBB
$41.5B
| $2.23M | ﹤0.01% |
23,743
-82,205
| -78% | -$7.72M |
|
1879
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $2.23M | ﹤0.01% |
40,017
-1,193
| -3% | -$66.4K |
|
1880
Arrowhead Research
ARWR
$4.11B
| $2.22M | ﹤0.01% |
140,786
-186,524
| -57% | -$2.95M |
|
1881
Ziff Davis
ZD
$1.5B
| $2.22M | ﹤0.01% |
73,452
-23,297
| -24% | -$705K |
|
1882
Wyndham Hotels & Resorts
WH
$6.55B
| $2.22M | ﹤0.01% |
27,330
-88,677
| -76% | -$7.2M |
|
1883
Iridium Communications
IRDM
$1.89B
| $2.21M | ﹤0.01% |
73,341
+35,565
| +94% | +$1.07M |
|
1884
Flowers Foods
FLO
$2.9B
| $2.21M | ﹤0.01% |
138,299
+30,142
| +28% | +$482K |
|
1885
Montrose Environmental
MEG
$1.05B
| $2.21M | ﹤0.01% |
100,834
+75,939
| +305% | +$1.66M |
|
1886
National Bank Holdings
NBHC
$1.46B
| $2.21M | ﹤0.01% |
58,665
-10,837
| -16% | -$408K |
|
1887
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.2M | ﹤0.01% |
89,366
+7,366
| +9% | +$182K |
|
|
ECG
1888
Everus Construction Group, Inc.
ECG
$4.01B
| $2.2M | ﹤0.01% |
34,648
-40,048
| -54% | -$2.54M |
|
1889
Walker & Dunlop
WD
$2.93B
| $2.2M | ﹤0.01% |
31,186
-17,975
| -37% | -$1.27M |
|
1890
QuidelOrtho
QDEL
$1.94B
| $2.19M | ﹤0.01% |
76,121
+13,147
| +21% | +$379K |
|
1891
Heritage Commerce
HTBK
$624M
| $2.19M | ﹤0.01% |
220,703
-53,918
| -20% | -$535K |
|
1892
Victory Capital Holdings
VCTR
$4.58B
| $2.19M | ﹤0.01% |
34,397
-11,124
| -24% | -$708K |
|
1893
Blackbaud
BLKB
$3.38B
| $2.19M | ﹤0.01% |
34,088
-12,646
| -27% | -$812K |
|
1894
Antero Midstream
AM
$8.91B
| $2.19M | ﹤0.01% |
115,478
+22,780
| +25% | +$432K |
|
1895
Gulfport Energy Corp
GPOR
$3.06B
| $2.18M | ﹤0.01% |
10,861
-13,472
| -55% | -$2.71M |
|
1896
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.18M | ﹤0.01% |
43,121
+4,950
| +13% | +$251K |
|
1897
MDU Resources
MDU
$3.32B
| $2.18M | ﹤0.01% |
130,898
-48,940
| -27% | -$816K |
|
1898
Acushnet Holdings
GOLF
$4.38B
| $2.18M | ﹤0.01% |
29,955
-16,534
| -36% | -$1.2M |
|
1899
Titan International
TWI
$552M
| $2.18M | ﹤0.01% |
212,137
+140,047
| +194% | +$1.44M |
|
1900
PENN Entertainment
PENN
$2.86B
| $2.18M | ﹤0.01% |
121,810
-65,100
| -35% | -$1.16M |
|