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 | |
|---|---|---|---|---|---|---|
|
INVX
2076
Innovex International, Inc.
INVX
$1.14B
| $1.71M | ﹤0.01% |
109,562
+58,030
| +113% | +$906K |
|
2077
Stewart Information Services
STC
$2.09B
| $1.71M | ﹤0.01% |
26,227
-14,855
| -36% | -$967K |
|
2078
Standex International
SXI
$2.47B
| $1.71M | ﹤0.01% |
10,909
-6,375
| -37% | -$998K |
|
2079
Sonos
SONO
$1.83B
| $1.7M | ﹤0.01% |
157,394
-66,797
| -30% | -$722K |
|
|
VRE
2080
Veris Residential
VRE
$1.49B
| $1.7M | ﹤0.01% |
114,237
-11,919
| -9% | -$177K |
|
2081
Marriott Vacations Worldwide
VAC
$2.67B
| $1.7M | ﹤0.01% |
23,488
+11,704
| +99% | +$846K |
|
2082
Mid Penn Bancorp
MPB
$691M
| $1.69M | ﹤0.01% |
60,105
-16,740
| -22% | -$472K |
|
|
AD
2083
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.69M | ﹤0.01% |
26,444
+23,186
| +712% | +$1.48M |
|
2084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.69M | ﹤0.01% |
26,029
+7,527
| +41% | +$488K |
|
2085
Adeia
ADEA
$1.71B
| $1.69M | ﹤0.01% |
119,175
-50,243
| -30% | -$710K |
|
2086
NorthWestern Energy
NWE
$3.51B
| $1.68M | ﹤0.01% |
32,817
-23,786
| -42% | -$1.22M |
|
2087
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.68M | ﹤0.01% |
168,144
-23,542
| -12% | -$235K |
|
2088
Minerals Technologies
MTX
$1.99B
| $1.68M | ﹤0.01% |
30,445
-21,324
| -41% | -$1.17M |
|
2089
Atkore
ATKR
$2.06B
| $1.67M | ﹤0.01% |
23,732
-37,799
| -61% | -$2.67M |
|
|
KRMN
2090
Karman Holdings Inc.
KRMN
$8.51B
| $1.67M | ﹤0.01% |
33,230
+32,889
| +9,645% | +$1.66M |
|
2091
Kosmos Energy
KOS
$799M
| $1.67M | ﹤0.01% |
972,621
+321,930
| +49% | +$554K |
|
2092
Brady Corp
BRC
$3.74B
| $1.67M | ﹤0.01% |
24,600
-11,412
| -32% | -$776K |
|
2093
POSCO
PKX
$15.3B
| $1.67M | ﹤0.01% |
34,439
+1,198
| +4% | +$58.1K |
|
2094
Avient
AVNT
$3.31B
| $1.66M | ﹤0.01% |
51,399
-34,784
| -40% | -$1.12M |
|
2095
Werner Enterprises
WERN
$1.68B
| $1.66M | ﹤0.01% |
60,685
-35,045
| -37% | -$959K |
|
2096
UFP Technologies
UFPT
$1.54B
| $1.66M | ﹤0.01% |
6,785
-3,972
| -37% | -$970K |
|
2097
Coastal Financial
CCB
$1.65B
| $1.66M | ﹤0.01% |
17,088
-1,134
| -6% | -$110K |
|
2098
HSBC
HSBC
$238B
| $1.65M | ﹤0.01% |
27,214
-3,937
| -13% | -$239K |
|
2099
LeMaitre Vascular
LMAT
$2.09B
| $1.65M | ﹤0.01% |
19,888
-11,184
| -36% | -$929K |
|
2100
Mercury Insurance
MCY
$4.4B
| $1.65M | ﹤0.01% |
24,474
-19,086
| -44% | -$1.29M |
|