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 | |
|---|---|---|---|---|---|---|
1951
LiveRamp
RAMP
$1.73B
| $2.04M | ﹤0.01% |
61,606
-34,314
| -36% | -$1.13M |
|
1952
UL Solutions
ULS
$13.4B
| $2.03M | ﹤0.01% |
27,888
+23,239
| +500% | +$1.69M |
|
1953
ArcBest
ARCB
$1.6B
| $2.03M | ﹤0.01% |
26,370
-13,625
| -34% | -$1.05M |
|
1954
Strategic Education
STRA
$1.98B
| $2.02M | ﹤0.01% |
23,750
-26,375
| -53% | -$2.25M |
|
1955
iShares Global Tech ETF
IXN
$5.93B
| $2.02M | ﹤0.01% |
21,895
+389
| +2% | +$35.9K |
|
1956
TFI International
TFII
$7.77B
| $2.02M | ﹤0.01% |
22,552
+974
| +5% | +$87.3K |
|
1957
Celldex Therapeutics
CLDX
$1.62B
| $2.02M | ﹤0.01% |
99,200
-31,488
| -24% | -$641K |
|
1958
Churchill Downs
CHDN
$6.75B
| $2.02M | ﹤0.01% |
19,984
-3,071
| -13% | -$310K |
|
1959
Kyndryl
KD
$7.39B
| $2.02M | ﹤0.01% |
48,067
-15,617
| -25% | -$655K |
|
1960
Sociedad Química y Minera de Chile
SQM
$12B
| $2.02M | ﹤0.01% |
57,179
+22,935
| +67% | +$809K |
|
1961
Maximus
MMS
$5.05B
| $2.02M | ﹤0.01% |
28,708
-25,006
| -47% | -$1.76M |
|
|
ALEX
1962
Alexander & Baldwin
ALEX
$1.34B
| $2.01M | ﹤0.01% |
112,942
-58,586
| -34% | -$1.04M |
|
1963
Oceaneering
OII
$2.43B
| $2.01M | ﹤0.01% |
97,033
-129,722
| -57% | -$2.69M |
|
1964
Mach Natural Resources
MNR
$1.61B
| $2.01M | ﹤0.01% |
139,176
-43,178
| -24% | -$623K |
|
1965
Exponent
EXPO
$3.54B
| $2.01M | ﹤0.01% |
26,878
-23,373
| -47% | -$1.75M |
|
1966
Artivion
AORT
$1.92B
| $2.01M | ﹤0.01% |
64,560
+6,319
| +11% | +$197K |
|
1967
Liberty Live Group Series C
LLYVK
$9.23B
| $2.01M | ﹤0.01% |
24,730
+9,234
| +60% | +$749K |
|
1968
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.01M | ﹤0.01% |
27,101
-1,920
| -7% | -$142K |
|
1969
National Vision
EYE
$1.82B
| $2M | ﹤0.01% |
87,054
-36,401
| -29% | -$838K |
|
|
CLYM
1970
Climb Bio, Inc. Common Stock
CLYM
$152M
| $2M | ﹤0.01% |
1,611,887
-238,231
| -13% | -$295K |
|
1971
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.99M | ﹤0.01% |
77,872
+2,218
| +3% | +$56.8K |
|
1972
Ingredion
INGR
$8.09B
| $1.99M | ﹤0.01% |
14,690
-9,478
| -39% | -$1.29M |
|
1973
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.99M | ﹤0.01% |
274,713
+199,680
| +266% | +$1.44M |
|
1974
Victoria's Secret
VSCO
$2.12B
| $1.99M | ﹤0.01% |
107,202
-9,648
| -8% | -$179K |
|
|
VERV
1975
DELISTED
Verve Therapeutics
VERV
| $1.98M | ﹤0.01% |
176,556
+35,686
| +25% | +$401K |
|