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 | |
|---|---|---|---|---|---|---|
2026
GFL Environmental
GFL
$17.1B
| $1.84M | ﹤0.01% |
36,500
+4,870
| +15% | +$245K |
|
2027
Parsons
PSN
$8.18B
| $1.83M | ﹤0.01% |
25,565
+1,431
| +6% | +$103K |
|
2028
Autoliv
ALV
$9.68B
| $1.83M | ﹤0.01% |
16,358
+3,769
| +30% | +$422K |
|
2029
Scholar Rock
SRRK
$3.04B
| $1.83M | ﹤0.01% |
51,668
-97,016
| -65% | -$3.44M |
|
2030
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.83M | ﹤0.01% |
18,502
+13,640
| +281% | +$1.35M |
|
2031
Affiliated Managers Group
AMG
$6.71B
| $1.83M | ﹤0.01% |
9,286
-2,701
| -23% | -$531K |
|
2032
Shift4
FOUR
$6B
| $1.82M | ﹤0.01% |
18,348
-4,437
| -19% | -$440K |
|
2033
Rigetti Computing
RGTI
$6.19B
| $1.82M | ﹤0.01% |
153,049
-18,990
| -11% | -$225K |
|
2034
Merus
MRUS
$5.26B
| $1.82M | ﹤0.01% |
34,506
+29,027
| +530% | +$1.53M |
|
2035
Genmab
GMAB
$17.1B
| $1.81M | ﹤0.01% |
87,471
+67,456
| +337% | +$1.39M |
|
2036
Dave & Buster's
PLAY
$817M
| $1.8M | ﹤0.01% |
59,925
+14,184
| +31% | +$427K |
|
|
UNIT
2037
Uniti Group
UNIT
$1.71B
| $1.8M | ﹤0.01% |
417,234
-57,545
| -12% | -$249K |
|
2038
JetBlue
JBLU
$1.84B
| $1.8M | ﹤0.01% |
425,832
-210,212
| -33% | -$889K |
|
2039
Phinia Inc
PHIN
$2.26B
| $1.8M | ﹤0.01% |
40,382
-106,858
| -73% | -$4.75M |
|
2040
Columbia Sportswear
COLM
$2.99B
| $1.79M | ﹤0.01% |
29,362
+16,832
| +134% | +$1.03M |
|
2041
Adient
ADNT
$1.95B
| $1.79M | ﹤0.01% |
92,128
-42,825
| -32% | -$833K |
|
2042
St. Joe Company
JOE
$3.01B
| $1.79M | ﹤0.01% |
37,585
-17,147
| -31% | -$818K |
|
2043
Aspen Aerogels
ASPN
$543M
| $1.79M | ﹤0.01% |
302,817
+226,593
| +297% | +$1.34M |
|
2044
LGI Homes
LGIH
$1.39B
| $1.79M | ﹤0.01% |
34,731
-17,748
| -34% | -$914K |
|
2045
News Corp Class B
NWS
$18.2B
| $1.79M | ﹤0.01% |
52,136
-30,248
| -37% | -$1.04M |
|
2046
Par Pacific Holdings
PARR
$1.67B
| $1.79M | ﹤0.01% |
67,300
-46,132
| -41% | -$1.22M |
|
2047
D-Wave Quantum
QBTS
$6.07B
| $1.78M | ﹤0.01% |
121,827
-18,600
| -13% | -$272K |
|
2048
Coursera
COUR
$1.8B
| $1.78M | ﹤0.01% |
203,038
+73,616
| +57% | +$645K |
|
2049
STAAR Surgical
STAA
$1.37B
| $1.78M | ﹤0.01% |
105,943
+37,061
| +54% | +$622K |
|
2050
Choice Hotels
CHH
$5.22B
| $1.77M | ﹤0.01% |
13,981
-609
| -4% | -$77.3K |
|