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 | |
|---|---|---|---|---|---|---|
|
BWIN
2226
Baldwin Insurance Group
BWIN
$2.22B
| $1.38M | ﹤0.01% |
32,151
-20,897
| -39% | -$895K |
|
2227
Caleres
CAL
$503M
| $1.37M | ﹤0.01% |
111,968
+56,867
| +103% | +$695K |
|
2228
Wolverine World Wide
WWW
$2.48B
| $1.36M | ﹤0.01% |
75,493
-42,549
| -36% | -$769K |
|
2229
Sezzle
SEZL
$3.04B
| $1.36M | ﹤0.01% |
7,612
-3,274
| -30% | -$587K |
|
2230
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.36M | ﹤0.01% |
3,431
+148
| +5% | +$58.7K |
|
2231
Intellia Therapeutics
NTLA
$1.23B
| $1.36M | ﹤0.01% |
144,781
-152,625
| -51% | -$1.43M |
|
2232
Foster
FSTR
$291M
| $1.35M | ﹤0.01% |
61,771
-16,336
| -21% | -$357K |
|
2233
Vermilion Energy
VET
$1.14B
| $1.35M | ﹤0.01% |
185,083
+65,178
| +54% | +$475K |
|
2234
Hillenbrand
HI
$1.73B
| $1.35M | ﹤0.01% |
67,097
-39,473
| -37% | -$792K |
|
2235
Calumet Specialty Products
CLMT
$1.51B
| $1.35M | ﹤0.01% |
85,396
+45,531
| +114% | +$717K |
|
2236
Aurora
AUR
$10.5B
| $1.34M | ﹤0.01% |
255,798
-559,638
| -69% | -$2.93M |
|
2237
Core Laboratories
CLB
$581M
| $1.34M | ﹤0.01% |
115,951
+49,005
| +73% | +$565K |
|
2238
Harmony Gold Mining
HMY
$9.34B
| $1.34M | ﹤0.01% |
95,604
-14,411
| -13% | -$201K |
|
|
SILA
2239
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.33M | ﹤0.01% |
56,032
+39,620
| +241% | +$938K |
|
2240
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.32M | ﹤0.01% |
42,593
+6,593
| +18% | +$205K |
|
2241
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.32M | ﹤0.01% |
5,159
-131
| -2% | -$33.6K |
|
2242
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $1.32M | ﹤0.01% |
31,175
+22,794
| +272% | +$963K |
|
2243
SPDR S&P Software & Services ETF
XSW
$499M
| $1.31M | ﹤0.01% |
6,922
+4,810
| +228% | +$913K |
|
2244
ProAssurance
PRA
$1.22B
| $1.31M | ﹤0.01% |
57,525
-14,757
| -20% | -$337K |
|
2245
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.31M | ﹤0.01% |
146,525
-205,658
| -58% | -$1.84M |
|
|
EVRI
2246
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
92,136
-104,050
| -53% | -$1.48M |
|
2247
Encore Capital Group
ECPG
$1.02B
| $1.31M | ﹤0.01% |
33,886
-3,937
| -10% | -$152K |
|
2248
Hippo Holdings
HIPO
$933M
| $1.31M | ﹤0.01% |
46,922
+22,655
| +93% | +$633K |
|
|
ABVX
2249
Abivax
ABVX
$6.35B
| $1.31M | ﹤0.01% |
170,733
-13,506
| -7% | -$103K |
|
2250
Aris Water Solutions
ARIS
$787M
| $1.31M | ﹤0.01% |
55,220
+33,419
| +153% | +$790K |
|