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 | |
|---|---|---|---|---|---|---|
2201
ICF International
ICFI
$1.83B
| $1.43M | ﹤0.01% |
16,927
-11,218
| -40% | -$950K |
|
|
PENG
2202
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.43M | ﹤0.01% |
72,134
-13,278
| -16% | -$263K |
|
|
DEA
2203
Easterly Government Properties
DEA
$1.07B
| $1.43M | ﹤0.01% |
64,213
+500
| +0.8% | +$11.1K |
|
|
BDN
2204
Brandywine Realty Trust
BDN
$789M
| $1.42M | ﹤0.01% |
332,110
-35,037
| -10% | -$150K |
|
|
CHCT
2205
Community Healthcare Trust
CHCT
$445M
| $1.42M | ﹤0.01% |
85,127
-11,924
| -12% | -$198K |
|
2206
Astrana Health
ASTH
$1.38B
| $1.41M | ﹤0.01% |
56,862
-7,426
| -12% | -$185K |
|
2207
WisdomTree
WT
$2.11B
| $1.41M | ﹤0.01% |
122,696
-56,394
| -31% | -$649K |
|
2208
Lemonade
LMND
$3.88B
| $1.41M | ﹤0.01% |
32,223
-11,935
| -27% | -$523K |
|
2209
Intapp
INTA
$3.71B
| $1.41M | ﹤0.01% |
27,278
-17,766
| -39% | -$917K |
|
2210
NCR Voyix
VYX
$1.77B
| $1.41M | ﹤0.01% |
119,917
-84,717
| -41% | -$994K |
|
|
KGEI
2211
Kolibri Global Energy
KGEI
$191M
| $1.41M | ﹤0.01% |
204,767
+204,764
| +6,825,467% | +$1.41M |
|
2212
Schrodinger
SDGR
$1.37B
| $1.4M | ﹤0.01% |
69,761
-217,607
| -76% | -$4.38M |
|
2213
Leggett & Platt
LEG
$1.3B
| $1.4M | ﹤0.01% |
157,188
-101,916
| -39% | -$909K |
|
|
TPC
2214
Tutor Perini Corporation
TPC
$3.37B
| $1.4M | ﹤0.01% |
29,933
-18,248
| -38% | -$854K |
|
2215
First American
FAF
$6.87B
| $1.4M | ﹤0.01% |
22,782
-14,987
| -40% | -$920K |
|
2216
Five Below
FIVE
$7.71B
| $1.39M | ﹤0.01% |
10,631
-16,542
| -61% | -$2.17M |
|
2217
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.39M | ﹤0.01% |
22,786
+1,082
| +5% | +$66.2K |
|
2218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.39M | ﹤0.01% |
13,046
+5,549
| +74% | +$593K |
|
2219
National Healthcare
NHC
$1.78B
| $1.39M | ﹤0.01% |
13,018
-6,598
| -34% | -$706K |
|
2220
Skyward Specialty Insurance
SKWD
$1.87B
| $1.39M | ﹤0.01% |
24,091
-6,205
| -20% | -$359K |
|
2221
Innoviva
INVA
$1.22B
| $1.39M | ﹤0.01% |
69,255
-81,717
| -54% | -$1.64M |
|
2222
Visteon
VC
$3.4B
| $1.39M | ﹤0.01% |
14,849
-11,578
| -44% | -$1.08M |
|
2223
PVH
PVH
$3.9B
| $1.38M | ﹤0.01% |
20,117
+4,107
| +26% | +$282K |
|
2224
Cadre Holdings
CDRE
$1.32B
| $1.38M | ﹤0.01% |
43,255
+2,814
| +7% | +$89.6K |
|
2225
Arcos Dorados Holdings
ARCO
$1.43B
| $1.38M | ﹤0.01% |
174,477
+16,610
| +11% | +$131K |
|