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 | |
|---|---|---|---|---|---|---|
2176
Ingevity
NGVT
$2.12B
| $1.49M | ﹤0.01% |
34,638
-20,177
| -37% | -$869K |
|
2177
Progyny
PGNY
$1.94B
| $1.49M | ﹤0.01% |
67,637
-47,135
| -41% | -$1.04M |
|
2178
MillerKnoll
MLKN
$1.4B
| $1.49M | ﹤0.01% |
76,522
-42,765
| -36% | -$831K |
|
2179
United States Natural Gas Fund
UNG
$580M
| $1.49M | ﹤0.01% |
97,189
+27,043
| +39% | +$413K |
|
2180
Franklin FTSE Brazil ETF
FLBR
$220M
| $1.48M | ﹤0.01% |
82,400
| – | – |
|
2181
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.47M | ﹤0.01% |
53,202
+20,095
| +61% | +$556K |
|
2182
Federated Hermes
FHI
$4.16B
| $1.47M | ﹤0.01% |
33,174
-3,379
| -9% | -$150K |
|
2183
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.47M | ﹤0.01% |
181,696
+32,120
| +21% | +$260K |
|
2184
Cohu
COHU
$964M
| $1.47M | ﹤0.01% |
76,285
-496
| -0.6% | -$9.54K |
|
2185
HarborOne Bancorp
HONE
$563M
| $1.46M | ﹤0.01% |
125,372
+84,282
| +205% | +$984K |
|
2186
Laureate Education
LAUR
$4.33B
| $1.46M | ﹤0.01% |
62,516
-133,769
| -68% | -$3.13M |
|
2187
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.46M | ﹤0.01% |
22,806
+9,877
| +76% | +$632K |
|
2188
TELA Bio
TELA
$62.6M
| $1.46M | ﹤0.01% |
750,000
| – | – |
|
2189
The Greenbrier Companies
GBX
$1.42B
| $1.45M | ﹤0.01% |
31,555
-19,169
| -38% | -$883K |
|
2190
Appian
APPN
$2.28B
| $1.45M | ﹤0.01% |
48,576
+6,479
| +15% | +$193K |
|
2191
Ardagh Metal Packaging
AMBP
$2.13B
| $1.45M | ﹤0.01% |
338,569
-4,765,405
| -93% | -$20.4M |
|
2192
Freshworks
FRSH
$3.63B
| $1.45M | ﹤0.01% |
97,092
-72,961
| -43% | -$1.09M |
|
2193
VSE Corp
VSEC
$3.4B
| $1.44M | ﹤0.01% |
11,026
-3,652
| -25% | -$478K |
|
2194
United States Lime & Minerals
USLM
$3.63B
| $1.44M | ﹤0.01% |
14,466
-62
| -0.4% | -$6.19K |
|
2195
SSR Mining
SSRM
$4.54B
| $1.44M | ﹤0.01% |
113,342
-67,596
| -37% | -$860K |
|
2196
Live Oak Bancshares
LOB
$1.67B
| $1.44M | ﹤0.01% |
48,347
-246,903
| -84% | -$7.36M |
|
2197
Protolabs
PRLB
$1.18B
| $1.44M | ﹤0.01% |
35,913
-5,251
| -13% | -$210K |
|
2198
CEMIG Preferred Shares
CIG
$5.84B
| $1.44M | ﹤0.01% |
733,352
+2,779
| +0.4% | +$5.45K |
|
2199
Donnelley Financial Solutions
DFIN
$1.5B
| $1.44M | ﹤0.01% |
23,297
-15,528
| -40% | -$957K |
|
2200
Autohome
ATHM
$3.48B
| $1.44M | ﹤0.01% |
55,649
-11,975
| -18% | -$309K |
|