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 | |
|---|---|---|---|---|---|---|
2276
Vital Energy
VTLE
$635M
| $1.26M | ﹤0.01% |
78,203
+23,017
| +42% | +$370K |
|
2277
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.25M | ﹤0.01% |
15,633
-1,106
| -7% | -$88.7K |
|
2278
Enovix
ENVX
$1.77B
| $1.25M | ﹤0.01% |
138,543
-58,097
| -30% | -$526K |
|
2279
Pacira BioSciences
PCRX
$1.22B
| $1.25M | ﹤0.01% |
52,432
-32,504
| -38% | -$777K |
|
2280
CTS Corp
CTS
$1.23B
| $1.25M | ﹤0.01% |
29,389
-17,658
| -38% | -$752K |
|
2281
Kymera Therapeutics
KYMR
$3.36B
| $1.25M | ﹤0.01% |
28,681
-52,391
| -65% | -$2.29M |
|
2282
Central Pacific Financial
CPF
$826M
| $1.25M | ﹤0.01% |
44,616
-15,083
| -25% | -$423K |
|
2283
InfuSystem Holdings
INFU
$204M
| $1.25M | ﹤0.01% |
200,286
-56,111
| -22% | -$350K |
|
2284
Andersons Inc
ANDE
$1.38B
| $1.25M | ﹤0.01% |
34,002
-18,218
| -35% | -$670K |
|
2285
Quantum Computing Inc
QUBT
$2.72B
| $1.25M | ﹤0.01% |
65,108
+59,265
| +1,014% | +$1.14M |
|
2286
Brookfield Renewable
BEP
$7.19B
| $1.25M | ﹤0.01% |
49,003
-64
| -0.1% | -$1.63K |
|
2287
Rogers Corp
ROG
$1.47B
| $1.24M | ﹤0.01% |
18,103
-10,434
| -37% | -$715K |
|
2288
iQIYI
IQ
$2.51B
| $1.24M | ﹤0.01% |
700,030
+273,210
| +64% | +$484K |
|
2289
Brookdale Senior Living
BKD
$1.78B
| $1.24M | ﹤0.01% |
177,713
+28,736
| +19% | +$200K |
|
2290
V2X
VVX
$1.7B
| $1.24M | ﹤0.01% |
25,472
-3,898
| -13% | -$189K |
|
2291
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.23M | ﹤0.01% |
41,917
-1,275
| -3% | -$37.5K |
|
2292
Eagle Bancorp
EGBN
$615M
| $1.23M | ﹤0.01% |
63,263
-6,689
| -10% | -$130K |
|
2293
QCR Holdings
QCRH
$1.3B
| $1.23M | ﹤0.01% |
18,124
-3,025
| -14% | -$205K |
|
2294
1st Source
SRCE
$1.55B
| $1.23M | ﹤0.01% |
19,814
-3,255
| -14% | -$202K |
|
2295
Iovance Biotherapeutics
IOVA
$821M
| $1.23M | ﹤0.01% |
714,851
+176,539
| +33% | +$304K |
|
2296
Levi Strauss
LEVI
$8.67B
| $1.23M | ﹤0.01% |
66,404
-19,254
| -22% | -$356K |
|
2297
Interface
TILE
$1.66B
| $1.23M | ﹤0.01% |
58,571
-30,445
| -34% | -$637K |
|
2298
Rush Street Interactive
RSI
$2.02B
| $1.23M | ﹤0.01% |
82,261
+2,263
| +3% | +$33.7K |
|
2299
MaxLinear
MXL
$1.37B
| $1.22M | ﹤0.01% |
85,808
-58,902
| -41% | -$837K |
|
2300
Vanguard Utilities ETF
VPU
$7.37B
| $1.22M | ﹤0.01% |
6,894
-2,414
| -26% | -$426K |
|