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 | |
|---|---|---|---|---|---|---|
2101
LegalZoom.com
LZ
$1.9B
| $1.65M | ﹤0.01% |
184,746
-28,017
| -13% | -$250K |
|
2102
IAC Inc
IAC
$2.89B
| $1.64M | ﹤0.01% |
43,974
-29,864
| -40% | -$1.12M |
|
2103
Universal Corp
UVV
$1.38B
| $1.64M | ﹤0.01% |
28,177
-12,368
| -31% | -$720K |
|
2104
Kura Oncology
KURA
$711M
| $1.64M | ﹤0.01% |
284,178
+127,993
| +82% | +$739K |
|
2105
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.63M | ﹤0.01% |
56,779
-93,271
| -62% | -$2.68M |
|
2106
Heritage Financial
HFWA
$833M
| $1.63M | ﹤0.01% |
68,413
-21,154
| -24% | -$504K |
|
|
FINV
2107
FinVolution Group
FINV
$1.9B
| $1.63M | ﹤0.01% |
171,711
+9,475
| +6% | +$89.8K |
|
2108
Janus Henderson
JHG
$7.01B
| $1.63M | ﹤0.01% |
41,910
-5,534
| -12% | -$215K |
|
2109
Dimensional US High Profitability ETF
DUHP
$9.41B
| $1.63M | ﹤0.01% |
45,768
+9,808
| +27% | +$349K |
|
2110
Tandem Diabetes Care
TNDM
$829M
| $1.62M | ﹤0.01% |
87,125
-14,064
| -14% | -$262K |
|
2111
DNOW Inc
DNOW
$1.6B
| $1.62M | ﹤0.01% |
109,261
-76,469
| -41% | -$1.13M |
|
2112
Vicor
VICR
$2.28B
| $1.62M | ﹤0.01% |
35,653
-2,282
| -6% | -$104K |
|
2113
EVgo
EVGO
$554M
| $1.61M | ﹤0.01% |
441,867
+347,663
| +369% | +$1.27M |
|
2114
LivaNova
LIVN
$3.07B
| $1.61M | ﹤0.01% |
35,821
-48,430
| -57% | -$2.18M |
|
2115
Plug Power
PLUG
$1.76B
| $1.61M | ﹤0.01% |
1,081,411
-540,472
| -33% | -$805K |
|
2116
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $1.61M | ﹤0.01% |
29,522
+2,623
| +10% | +$143K |
|
2117
Buckle
BKE
$3.04B
| $1.61M | ﹤0.01% |
35,454
-14,381
| -29% | -$652K |
|
2118
South Plains Financial
SPFI
$646M
| $1.61M | ﹤0.01% |
44,601
-12,766
| -22% | -$460K |
|
2119
John Wiley & Sons Class A
WLY
$2.19B
| $1.61M | ﹤0.01% |
35,965
-20,533
| -36% | -$916K |
|
2120
Select Medical
SEM
$1.55B
| $1.6M | ﹤0.01% |
105,555
-222,700
| -68% | -$3.38M |
|
2121
Kimball Electronics
KE
$741M
| $1.6M | ﹤0.01% |
83,309
-21,520
| -21% | -$414K |
|
2122
Hess Midstream
HESM
$5.15B
| $1.6M | ﹤0.01% |
41,600
+30,648
| +280% | +$1.18M |
|
2123
iShares Europe ETF
IEV
$2.34B
| $1.6M | ﹤0.01% |
25,325
-2,847
| -10% | -$180K |
|
2124
Arlo Technologies
ARLO
$1.82B
| $1.6M | ﹤0.01% |
94,368
-49,299
| -34% | -$836K |
|
2125
National Grid
NGG
$71B
| $1.6M | ﹤0.01% |
21,502
+3,905
| +22% | +$291K |
|