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 | |
|---|---|---|---|---|---|---|
2126
Planet Fitness
PLNT
$8.54B
| $1.6M | ﹤0.01% |
14,656
-1,975
| -12% | -$215K |
|
2127
Knowles
KN
$1.9B
| $1.59M | ﹤0.01% |
90,308
-50,654
| -36% | -$893K |
|
2128
Nova
NVMI
$8.69B
| $1.59M | ﹤0.01% |
5,772
-9,629
| -63% | -$2.65M |
|
2129
Liberty Media Series A
FWONA
$22.5B
| $1.59M | ﹤0.01% |
16,714
-30,000
| -64% | -$2.85M |
|
|
NTST
2130
NETSTREIT Corp
NTST
$1.75B
| $1.59M | ﹤0.01% |
93,743
+4,110
| +5% | +$69.6K |
|
2131
Nicolet Bankshares
NIC
$2B
| $1.59M | ﹤0.01% |
12,851
-3,044
| -19% | -$376K |
|
2132
iShares US Industrials ETF
IYJ
$1.67B
| $1.58M | ﹤0.01% |
11,113
+10,113
| +1,011% | +$1.44M |
|
2133
DoubleVerify
DV
$2.13B
| $1.58M | ﹤0.01% |
105,426
-94,820
| -47% | -$1.42M |
|
2134
Krispy Kreme
DNUT
$541M
| $1.57M | ﹤0.01% |
540,946
-110,363
| -17% | -$321K |
|
2135
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.57M | ﹤0.01% |
12,890
+1,423
| +12% | +$173K |
|
2136
Barrett Business Services
BBSI
$1.2B
| $1.57M | ﹤0.01% |
37,562
+15,977
| +74% | +$666K |
|
2137
Intuitive Machines
LUNR
$1.03B
| $1.57M | ﹤0.01% |
144,041
+16,473
| +13% | +$179K |
|
2138
CONMED
CNMD
$1.64B
| $1.56M | ﹤0.01% |
29,956
-16,672
| -36% | -$868K |
|
|
WRD
2139
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $1.56M | ﹤0.01% |
197,974
+125,209
| +172% | +$987K |
|
2140
Crocs
CROX
$4.23B
| $1.56M | ﹤0.01% |
15,395
-79,862
| -84% | -$8.09M |
|
2141
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.56M | ﹤0.01% |
16,882
-1,684
| -9% | -$155K |
|
2142
Voya Financial
VOYA
$7.44B
| $1.56M | ﹤0.01% |
21,909
-8,246
| -27% | -$585K |
|
2143
Sylvamo
SLVM
$1.75B
| $1.56M | ﹤0.01% |
31,041
-18,998
| -38% | -$952K |
|
2144
Ryan Specialty Holdings
RYAN
$6.61B
| $1.56M | ﹤0.01% |
22,872
-39,031
| -63% | -$2.65M |
|
2145
Saic
SAIC
$4.9B
| $1.55M | ﹤0.01% |
13,790
-4,567
| -25% | -$514K |
|
2146
J&J Snack Foods
JJSF
$2.02B
| $1.55M | ﹤0.01% |
13,688
-8,185
| -37% | -$928K |
|
2147
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.55M | ﹤0.01% |
11,534
-70,183
| -86% | -$9.43M |
|
2148
LSI Industries
LYTS
$686M
| $1.55M | ﹤0.01% |
91,057
-28,864
| -24% | -$491K |
|
|
LTC
2149
LTC Properties
LTC
$1.67B
| $1.55M | ﹤0.01% |
44,748
-27,982
| -38% | -$968K |
|
|
HTO
2150
H2O America Common Stock
HTO
$1.75B
| $1.55M | ﹤0.01% |
29,738
-17,493
| -37% | -$909K |
|