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 | |
|---|---|---|---|---|---|---|
2151
Transocean
RIG
$3.11B
| $1.54M | ﹤0.01% |
595,550
+38,148
| +7% | +$98.8K |
|
2152
Helmerich & Payne
HP
$2.1B
| $1.54M | ﹤0.01% |
101,702
-60,834
| -37% | -$922K |
|
2153
Valaris
VAL
$3.71B
| $1.54M | ﹤0.01% |
36,591
-21,210
| -37% | -$893K |
|
2154
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.54M | ﹤0.01% |
18,653
-1,870
| -9% | -$154K |
|
2155
American Eagle Outfitters
AEO
$3.18B
| $1.54M | ﹤0.01% |
160,058
-190,225
| -54% | -$1.83M |
|
2156
Mattel
MAT
$5.72B
| $1.54M | ﹤0.01% |
78,073
-9,949
| -11% | -$196K |
|
2157
Simulations Plus
SLP
$303M
| $1.54M | ﹤0.01% |
88,062
+63,041
| +252% | +$1.1M |
|
2158
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.54M | ﹤0.01% |
12,420
+648
| +6% | +$80.1K |
|
2159
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.53M | ﹤0.01% |
50,000
| – | – |
|
2160
SharkNinja
SN
$16.1B
| $1.53M | ﹤0.01% |
15,456
+9,923
| +179% | +$982K |
|
2161
Materion
MTRN
$2.31B
| $1.53M | ﹤0.01% |
19,248
-11,818
| -38% | -$938K |
|
2162
Central Garden & Pet Class A
CENTA
$2.03B
| $1.52M | ﹤0.01% |
48,648
-26,145
| -35% | -$818K |
|
2163
Lindsay Corp
LNN
$1.52B
| $1.52M | ﹤0.01% |
10,548
-16,701
| -61% | -$2.41M |
|
2164
YPF
YPF
$10.7B
| $1.52M | ﹤0.01% |
48,370
+21,813
| +82% | +$686K |
|
|
AAT
2165
American Assets Trust
AAT
$1.27B
| $1.52M | ﹤0.01% |
76,842
-8,886
| -10% | -$175K |
|
2166
Oil States International
OIS
$341M
| $1.52M | ﹤0.01% |
282,986
-93,097
| -25% | -$499K |
|
2167
Benchmark Electronics
BHE
$1.41B
| $1.51M | ﹤0.01% |
39,002
-24,065
| -38% | -$934K |
|
2168
H&R Block
HRB
$6.86B
| $1.51M | ﹤0.01% |
27,566
-13,137
| -32% | -$721K |
|
2169
International Seaways
INSW
$2.33B
| $1.51M | ﹤0.01% |
41,385
-21,921
| -35% | -$800K |
|
2170
Dream Finders Homes
DFH
$2.7B
| $1.5M | ﹤0.01% |
59,810
-6,316
| -10% | -$159K |
|
2171
Legend Biotech
LEGN
$6.11B
| $1.5M | ﹤0.01% |
42,346
+4,183
| +11% | +$148K |
|
2172
IES Holdings
IESC
$7.5B
| $1.5M | ﹤0.01% |
5,072
-2,743
| -35% | -$813K |
|
2173
Hanesbrands
HBI
$2.2B
| $1.5M | ﹤0.01% |
327,386
-203,432
| -38% | -$932K |
|
2174
AppFolio
APPF
$9.9B
| $1.5M | ﹤0.01% |
6,509
-152
| -2% | -$35K |
|
2175
AirSculpt Technologies
AIRS
$387M
| $1.49M | ﹤0.01% |
309,068
+299,622
| +3,172% | +$1.45M |
|