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 | |
|---|---|---|---|---|---|---|
2301
Kaiser Aluminum
KALU
$1.24B
| $1.21M | ﹤0.01% |
15,162
-9,927
| -40% | -$793K |
|
2302
Monarch Casino & Resort
MCRI
$1.9B
| $1.21M | ﹤0.01% |
14,004
-7,115
| -34% | -$615K |
|
2303
Personalis
PSNL
$519M
| $1.21M | ﹤0.01% |
184,240
+182,953
| +14,215% | +$1.2M |
|
2304
Compass
COMP
$4.92B
| $1.21M | ﹤0.01% |
192,358
-107,661
| -36% | -$676K |
|
2305
AMC Entertainment Holdings
AMC
$1.44B
| $1.21M | ﹤0.01% |
389,532
+88,122
| +29% | +$273K |
|
|
ARI
2306
Apollo Commercial Real Estate
ARI
$1.51B
| $1.21M | ﹤0.01% |
124,599
-68,505
| -35% | -$663K |
|
2307
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.2M | ﹤0.01% |
15,984
+12
| +0.1% | +$901 |
|
2308
Applied Digital
APLD
$4.89B
| $1.19M | ﹤0.01% |
118,171
-67,448
| -36% | -$679K |
|
2309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.19M | ﹤0.01% |
9,620
-8,010
| -45% | -$990K |
|
|
FBRT
2310
Franklin BSP Realty Trust
FBRT
$935M
| $1.18M | ﹤0.01% |
110,634
-24,049
| -18% | -$257K |
|
2311
Azenta
AZTA
$1.36B
| $1.18M | ﹤0.01% |
38,325
-30,061
| -44% | -$925K |
|
2312
Asana
ASAN
$3.12B
| $1.18M | ﹤0.01% |
87,212
+4,224
| +5% | +$57K |
|
2313
Pediatrix Medical
MD
$1.45B
| $1.18M | ﹤0.01% |
82,002
-47,513
| -37% | -$682K |
|
2314
Sleep Number
SNBR
$214M
| $1.17M | ﹤0.01% |
172,867
+157,784
| +1,046% | +$1.07M |
|
2315
ASGN Inc
ASGN
$2.26B
| $1.16M | ﹤0.01% |
23,308
-18,155
| -44% | -$906K |
|
2316
Delek US
DK
$1.68B
| $1.16M | ﹤0.01% |
54,815
-219,515
| -80% | -$4.65M |
|
2317
Southside Bancshares
SBSI
$916M
| $1.16M | ﹤0.01% |
39,350
-11,470
| -23% | -$338K |
|
2318
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.16M | ﹤0.01% |
31,820
-81,308
| -72% | -$2.96M |
|
2319
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.16M | ﹤0.01% |
25,024
-774
| -3% | -$35.8K |
|
2320
Upwork
UPWK
$2.24B
| $1.16M | ﹤0.01% |
86,073
-25,767
| -23% | -$346K |
|
2321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.16M | ﹤0.01% |
18,398
-32,345
| -64% | -$2.03M |
|
2322
Topgolf Callaway Brands
MODG
$1.76B
| $1.16M | ﹤0.01% |
143,525
-65,761
| -31% | -$529K |
|
2323
Vontier
VNT
$6.29B
| $1.15M | ﹤0.01% |
31,252
-1,136
| -4% | -$41.9K |
|
2324
Verint Systems
VRNT
$1.23B
| $1.15M | ﹤0.01% |
58,588
-18,852
| -24% | -$371K |
|
2325
Energizer
ENR
$2.02B
| $1.15M | ﹤0.01% |
57,067
-46,044
| -45% | -$928K |
|