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 | |
|---|---|---|---|---|---|---|
2351
AMERISAFE
AMSF
$841M
| $1.11M | ﹤0.01% |
25,282
-5,668
| -18% | -$248K |
|
2352
Stepan Co
SCL
$1.09B
| $1.11M | ﹤0.01% |
20,246
-10,898
| -35% | -$595K |
|
2353
Enact Holdings
ACT
$5.74B
| $1.1M | ﹤0.01% |
29,653
-19,717
| -40% | -$732K |
|
2354
Energy Fuels
UUUU
$2.75B
| $1.1M | ﹤0.01% |
190,983
+25,725
| +16% | +$148K |
|
2355
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.1M | ﹤0.01% |
62,455
+1,093
| +2% | +$19.3K |
|
2356
ZipRecruiter
ZIP
$419M
| $1.1M | ﹤0.01% |
219,730
+165,259
| +303% | +$828K |
|
2357
Metropolitan Bank Holding Corp
MCB
$807M
| $1.1M | ﹤0.01% |
15,700
-1,015
| -6% | -$71.1K |
|
2358
Amalgamated Financial
AMAL
$859M
| $1.1M | ﹤0.01% |
35,200
-2,216
| -6% | -$69.1K |
|
2359
Ameresco
AMRC
$1.44B
| $1.1M | ﹤0.01% |
72,298
+41,268
| +133% | +$627K |
|
2360
Navient
NAVI
$1.28B
| $1.1M | ﹤0.01% |
77,887
-37,998
| -33% | -$536K |
|
|
PGRE
2361
Paramount Group
PGRE
$1.57B
| $1.1M | ﹤0.01% |
179,953
-35,826
| -17% | -$219K |
|
2362
iShares MSCI Australia ETF
EWA
$1.55B
| $1.1M | ﹤0.01% |
41,614
-103,987
| -71% | -$2.74M |
|
2363
TriCo Bancshares
TCBK
$1.48B
| $1.09M | ﹤0.01% |
27,009
-11,144
| -29% | -$451K |
|
2364
Sonoco
SON
$4.71B
| $1.09M | ﹤0.01% |
25,077
-1,316
| -5% | -$57.3K |
|
2365
Sphere Entertainment
SPHR
$2.1B
| $1.09M | ﹤0.01% |
26,072
+1,347
| +5% | +$56.3K |
|
2366
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.09M | ﹤0.01% |
7,246
-6,608
| -48% | -$994K |
|
2367
Alight
ALIT
$1.95B
| $1.09M | ﹤0.01% |
191,988
-140,080
| -42% | -$793K |
|
2368
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.09M | ﹤0.01% |
214,747
-444,702
| -67% | -$2.25M |
|
|
ANSC
2369
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $1.09M | ﹤0.01% |
100,000
| – | – |
|
2370
Vestis
VSTS
$554M
| $1.08M | ﹤0.01% |
188,772
-597
| -0.3% | -$3.42K |
|
2371
Ducommun
DCO
$1.39B
| $1.08M | ﹤0.01% |
13,083
-8,094
| -38% | -$669K |
|
2372
Fox Factory Holding Corp
FOXF
$1.14B
| $1.08M | ﹤0.01% |
41,616
-21,154
| -34% | -$549K |
|
2373
Helix Energy Solutions
HLX
$914M
| $1.08M | ﹤0.01% |
172,844
-57,113
| -25% | -$356K |
|
2374
Mitek Systems
MITK
$467M
| $1.08M | ﹤0.01% |
108,799
-20,999
| -16% | -$208K |
|
2375
Quanex
NX
$661M
| $1.07M | ﹤0.01% |
56,741
-32,187
| -36% | -$608K |
|