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 | |
|---|---|---|---|---|---|---|
1976
Stellar Bancorp
STEL
$1.61B
| $1.98M | ﹤0.01% |
70,640
-12,473
| -15% | -$349K |
|
1977
Outfront Media
OUT
$3.16B
| $1.98M | ﹤0.01% |
121,082
-74,179
| -38% | -$1.21M |
|
1978
Pitney Bowes
PBI
$1.96B
| $1.97M | ﹤0.01% |
181,023
-60,499
| -25% | -$660K |
|
1979
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.97M | ﹤0.01% |
19,839
+2,065
| +12% | +$205K |
|
1980
IDT Corp
IDT
$1.67B
| $1.96M | ﹤0.01% |
28,730
+13,201
| +85% | +$902K |
|
1981
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.96M | ﹤0.01% |
85,414
-6,739
| -7% | -$155K |
|
1982
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.96M | ﹤0.01% |
12,161
-453
| -4% | -$73.1K |
|
1983
Goodyear
GT
$2.43B
| $1.96M | ﹤0.01% |
189,023
-366,201
| -66% | -$3.8M |
|
1984
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.96M | ﹤0.01% |
23,837
-148
| -0.6% | -$12.2K |
|
1985
Zymeworks
ZYME
$1.19B
| $1.96M | ﹤0.01% |
155,998
+114,800
| +279% | +$1.44M |
|
1986
Radware
RDWR
$1.1B
| $1.96M | ﹤0.01% |
66,433
-4,064
| -6% | -$120K |
|
1987
Toro Company
TTC
$7.76B
| $1.96M | ﹤0.01% |
27,668
-32,266
| -54% | -$2.28M |
|
1988
Horace Mann Educators
HMN
$1.94B
| $1.96M | ﹤0.01% |
45,500
-21,385
| -32% | -$919K |
|
1989
10x Genomics
TXG
$1.57B
| $1.95M | ﹤0.01% |
168,219
+84,275
| +100% | +$976K |
|
1990
Dynavax Technologies
DVAX
$1.1B
| $1.95M | ﹤0.01% |
196,276
-113,456
| -37% | -$1.13M |
|
1991
U-Haul Holding Co
UHAL
$10.8B
| $1.95M | ﹤0.01% |
32,118
+2,638
| +9% | +$160K |
|
1992
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
16,773
-9,100
| -35% | -$1.05M |
|
|
LX
1993
LexinFintech Holdings
LX
$961M
| $1.93M | ﹤0.01% |
267,689
-215,135
| -45% | -$1.55M |
|
1994
Kohl's
KSS
$1.71B
| $1.93M | ﹤0.01% |
227,501
-233,207
| -51% | -$1.98M |
|
1995
Ecopetrol
EC
$18.8B
| $1.92M | ﹤0.01% |
217,491
-1,636
| -0.7% | -$14.5K |
|
1996
Howard Hughes
HHH
$4.84B
| $1.92M | ﹤0.01% |
28,480
+12,487
| +78% | +$843K |
|
1997
Clearway Energy Class C
CWEN
$3.39B
| $1.92M | ﹤0.01% |
60,030
-15,307
| -20% | -$490K |
|
1998
Civitas Resources
CIVI
$3.02B
| $1.92M | ﹤0.01% |
69,782
+6,777
| +11% | +$187K |
|
1999
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.91M | ﹤0.01% |
45,704
-28,209
| -38% | -$1.18M |
|
2000
Kennametal
KMT
$1.58B
| $1.91M | ﹤0.01% |
83,283
-38,093
| -31% | -$875K |
|