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 | |
|---|---|---|---|---|---|---|
1926
Golar LNG
GLNG
$4.16B
| $2.11M | ﹤0.01% |
51,239
-141,523
| -73% | -$5.83M |
|
1927
EnerSys
ENS
$4B
| $2.11M | ﹤0.01% |
24,587
-16,464
| -40% | -$1.41M |
|
1928
HNI Corp
HNI
$2.07B
| $2.1M | ﹤0.01% |
42,787
-28,401
| -40% | -$1.4M |
|
1929
Dolby
DLB
$6.85B
| $2.1M | ﹤0.01% |
28,320
-6,225
| -18% | -$462K |
|
1930
Madison Square Garden
MSGS
$5.12B
| $2.1M | ﹤0.01% |
10,062
-3,206
| -24% | -$670K |
|
1931
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.1M | ﹤0.01% |
38,135
-6,480
| -15% | -$357K |
|
1932
Vanguard Financials ETF
VFH
$12.9B
| $2.1M | ﹤0.01% |
16,506
+1,228
| +8% | +$156K |
|
1933
First Busey Corp
BUSE
$2.19B
| $2.1M | ﹤0.01% |
91,682
-2,277
| -2% | -$52.1K |
|
1934
Vir Biotechnology
VIR
$695M
| $2.1M | ﹤0.01% |
415,951
+155,433
| +60% | +$783K |
|
1935
IPG Photonics
IPGP
$3.38B
| $2.09M | ﹤0.01% |
30,505
+22,961
| +304% | +$1.58M |
|
|
PMTRU
1936
Perimeter Acquisition Corp. I Unit
PMTRU
$194M
| $2.09M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
1937
Grocery Outlet
GO
$1.74B
| $2.09M | ﹤0.01% |
168,507
+11,241
| +7% | +$140K |
|
1938
PROG Holdings
PRG
$1.41B
| $2.09M | ﹤0.01% |
71,221
-24,933
| -26% | -$732K |
|
1939
Capri Holdings
CPRI
$2.43B
| $2.09M | ﹤0.01% |
117,921
+47,108
| +67% | +$834K |
|
1940
Grid Dynamics Holdings
GDYN
$642M
| $2.08M | ﹤0.01% |
180,429
+3,315
| +2% | +$38.3K |
|
1941
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.08M | ﹤0.01% |
20,205
+277
| +1% | +$28.5K |
|
1942
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.08M | ﹤0.01% |
40,986
+5,172
| +14% | +$262K |
|
1943
Tidewater
TDW
$2.93B
| $2.07M | ﹤0.01% |
44,835
-27,775
| -38% | -$1.28M |
|
1944
Concentrix
CNXC
$3.4B
| $2.05M | ﹤0.01% |
38,866
-25,663
| -40% | -$1.36M |
|
1945
Graham Holdings Company
GHC
$5.12B
| $2.05M | ﹤0.01% |
2,171
-1,075
| -33% | -$1.02M |
|
1946
Ultra Clean Holdings
UCTT
$1.14B
| $2.05M | ﹤0.01% |
90,790
+19,589
| +28% | +$442K |
|
1947
Perdoceo Education
PRDO
$2.26B
| $2.05M | ﹤0.01% |
62,669
-40,360
| -39% | -$1.32M |
|
1948
Preferred Bank
PFBC
$1.16B
| $2.04M | ﹤0.01% |
23,606
-4,091
| -15% | -$354K |
|
1949
Amicus Therapeutics
FOLD
$2.46B
| $2.04M | ﹤0.01% |
356,275
-90,164
| -20% | -$517K |
|
1950
Advanced Drainage Systems
WMS
$11B
| $2.04M | ﹤0.01% |
17,739
-3,415
| -16% | -$392K |
|