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 | |
|---|---|---|---|---|---|---|
2326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.15M | ﹤0.01% |
27,093
-24,471
| -47% | -$1.04M |
|
|
ONC
2327
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.15M | ﹤0.01% |
4,749
-11,070
| -70% | -$2.68M |
|
2328
Capitol Federal Financial
CFFN
$839M
| $1.15M | ﹤0.01% |
188,333
-44,354
| -19% | -$271K |
|
2329
PAR Technology
PAR
$1.79B
| $1.15M | ﹤0.01% |
16,548
-9,559
| -37% | -$663K |
|
2330
Nelnet
NNI
$4.46B
| $1.15M | ﹤0.01% |
9,457
-4,638
| -33% | -$562K |
|
2331
Dave Inc
DAVE
$3.1B
| $1.14M | ﹤0.01% |
4,256
-2,031
| -32% | -$545K |
|
2332
Franklin FTSE India ETF
FLIN
$2.47B
| $1.14M | ﹤0.01% |
28,615
-2,527
| -8% | -$101K |
|
2333
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.14M | ﹤0.01% |
26,416
+456
| +2% | +$19.7K |
|
2334
Xenon Pharmaceuticals
XENE
$2.79B
| $1.14M | ﹤0.01% |
36,290
+29,261
| +416% | +$916K |
|
2335
Empire State Realty Trust
ESRT
$1.34B
| $1.14M | ﹤0.01% |
140,372
+8,882
| +7% | +$71.9K |
|
2336
Perrigo
PRGO
$3.06B
| $1.13M | ﹤0.01% |
42,349
-8,125
| -16% | -$217K |
|
2337
Ericsson
ERIC
$26.4B
| $1.13M | ﹤0.01% |
133,436
+31,268
| +31% | +$265K |
|
|
LTM
2338
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $1.13M | ﹤0.01% |
27,785
+23,724
| +584% | +$964K |
|
2339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.13M | ﹤0.01% |
86,504
-13,013
| -13% | -$170K |
|
|
AIV
2340
Aimco
AIV
$1.07B
| $1.13M | ﹤0.01% |
130,297
+3,483
| +3% | +$30.1K |
|
2341
Daktronics
DAKT
$1.14B
| $1.13M | ﹤0.01% |
74,508
+37,252
| +100% | +$563K |
|
2342
Digi International
DGII
$1.33B
| $1.12M | ﹤0.01% |
32,253
-22,004
| -41% | -$767K |
|
2343
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.12M | ﹤0.01% |
20,531
-235
| -1% | -$12.8K |
|
2344
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.11M | ﹤0.01% |
10,558
+1,306
| +14% | +$138K |
|
2345
DXP Enterprises
DXPE
$1.85B
| $1.11M | ﹤0.01% |
12,653
-8,723
| -41% | -$765K |
|
|
EFC
2346
Ellington Financial
EFC
$1.34B
| $1.11M | ﹤0.01% |
85,361
-43,132
| -34% | -$560K |
|
2347
Insperity
NSP
$1.99B
| $1.11M | ﹤0.01% |
18,420
-14,568
| -44% | -$876K |
|
2348
AllianceBernstein
AB
$4.19B
| $1.11M | ﹤0.01% |
27,115
+25,115
| +1,256% | +$1.03M |
|
2349
Columbia Financial
CLBK
$1.6B
| $1.11M | ﹤0.01% |
76,203
+46,159
| +154% | +$670K |
|
2350
Global X FinTech ETF
FINX
$300M
| $1.11M | ﹤0.01% |
32,310
-787
| -2% | -$26.9K |
|