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 | |
|---|---|---|---|---|---|---|
2051
Brighthouse Financial
BHF
$2.8B
| $1.77M | ﹤0.01% |
32,982
-6,513
| -16% | -$350K |
|
2052
nLIGHT
LASR
$1.43B
| $1.77M | ﹤0.01% |
90,097
+54,877
| +156% | +$1.08M |
|
2053
Viking Holdings
VIK
$28.1B
| $1.77M | ﹤0.01% |
33,263
-79,146
| -70% | -$4.22M |
|
2054
Rapid7
RPD
$1.27B
| $1.77M | ﹤0.01% |
76,519
-7,507
| -9% | -$174K |
|
2055
Dime Community Bancshares
DCOM
$1.35B
| $1.77M | ﹤0.01% |
65,629
-19,867
| -23% | -$535K |
|
2056
Mizuho Financial
MFG
$82.2B
| $1.77M | ﹤0.01% |
317,499
+50,262
| +19% | +$279K |
|
2057
Lear
LEA
$5.62B
| $1.76M | ﹤0.01% |
18,535
-942
| -5% | -$89.5K |
|
2058
MasterBrand
MBC
$1.71B
| $1.76M | ﹤0.01% |
160,849
-82,873
| -34% | -$906K |
|
2059
Gerdau
GGB
$6.03B
| $1.75M | ﹤0.01% |
599,566
+48,870
| +9% | +$143K |
|
2060
OneSpan
OSPN
$588M
| $1.74M | ﹤0.01% |
104,396
-23,162
| -18% | -$387K |
|
|
QXO
2061
QXO Inc
QXO
$14B
| $1.74M | ﹤0.01% |
80,815
+33,487
| +71% | +$721K |
|
2062
Turkcell
TKC
$4.86B
| $1.74M | ﹤0.01% |
287,120
+21,881
| +8% | +$132K |
|
2063
WEX
WEX
$5.82B
| $1.74M | ﹤0.01% |
11,822
-113
| -0.9% | -$16.6K |
|
|
GOGL
2064
DELISTED
Golden Ocean Group
GOGL
| $1.74M | ﹤0.01% |
237,177
-246,354
| -51% | -$1.8M |
|
2065
Huron Consulting
HURN
$2.44B
| $1.74M | ﹤0.01% |
12,619
-11,126
| -47% | -$1.53M |
|
2066
Knight Transportation
KNX
$6.77B
| $1.73M | ﹤0.01% |
39,226
-33,350
| -46% | -$1.48M |
|
2067
Hanover Insurance
THG
$6.45B
| $1.73M | ﹤0.01% |
10,197
-2,283
| -18% | -$388K |
|
2068
iShares Russell 2500 ETF
SMMD
$1.66B
| $1.73M | ﹤0.01% |
25,527
-38,701
| -60% | -$2.62M |
|
2069
ePlus
PLUS
$1.97B
| $1.73M | ﹤0.01% |
23,992
-17,782
| -43% | -$1.28M |
|
2070
Coty
COTY
$3.57B
| $1.73M | ﹤0.01% |
371,190
-24,881
| -6% | -$116K |
|
2071
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.72M | ﹤0.01% |
24,181
+259
| +1% | +$18.5K |
|
2072
Northwest Natural Holdings
NWN
$1.73B
| $1.72M | ﹤0.01% |
43,257
-21,356
| -33% | -$848K |
|
2073
Janus International
JBI
$1.44B
| $1.72M | ﹤0.01% |
210,739
+92,807
| +79% | +$755K |
|
2074
FTI Consulting
FCN
$5.32B
| $1.71M | ﹤0.01% |
10,609
-2,834
| -21% | -$458K |
|
2075
Fresh Del Monte Produce
FDP
$1.71B
| $1.71M | ﹤0.01% |
52,795
+404
| +0.8% | +$13.1K |
|