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 | |
|---|---|---|---|---|---|---|
2376
Mobileye
MBLY
$11.1B
| $1.07M | ﹤0.01% |
59,519
+25,052
| +73% | +$450K |
|
2377
Denali Therapeutics
DNLI
$2.07B
| $1.07M | ﹤0.01% |
76,315
-117,689
| -61% | -$1.65M |
|
2378
Sally Beauty Holdings
SBH
$1.48B
| $1.06M | ﹤0.01% |
114,845
-63,562
| -36% | -$589K |
|
2379
Klaviyo
KVYO
$9.36B
| $1.05M | ﹤0.01% |
31,404
+21,805
| +227% | +$732K |
|
2380
Kodiak Gas Services
KGS
$2.88B
| $1.05M | ﹤0.01% |
30,770
-5,620
| -15% | -$193K |
|
2381
Edgewell Personal Care
EPC
$1.01B
| $1.05M | ﹤0.01% |
44,997
-26,436
| -37% | -$619K |
|
2382
DigitalBridge
DBRG
$2.2B
| $1.05M | ﹤0.01% |
101,603
-49,122
| -33% | -$508K |
|
2383
BioLife Solutions
BLFS
$1.22B
| $1.05M | ﹤0.01% |
48,767
-8,751
| -15% | -$188K |
|
2384
NVE Corp
NVEC
$328M
| $1.05M | ﹤0.01% |
14,250
-4,417
| -24% | -$325K |
|
2385
Timken Company
TKR
$5.4B
| $1.05M | ﹤0.01% |
14,456
+2,415
| +20% | +$175K |
|
2386
Tompkins Financial
TMP
$1B
| $1.05M | ﹤0.01% |
16,709
-5,651
| -25% | -$354K |
|
2387
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.05M | ﹤0.01% |
111,752
-88,898
| -44% | -$833K |
|
2388
FirstService
FSV
$9.31B
| $1.05M | ﹤0.01% |
6,001
-1,790
| -23% | -$312K |
|
2389
Worthington Steel
WS
$1.7B
| $1.04M | ﹤0.01% |
35,021
-14,319
| -29% | -$427K |
|
2390
Trustco Bank Corp NY
TRST
$746M
| $1.04M | ﹤0.01% |
31,255
-10,542
| -25% | -$352K |
|
2391
US Physical Therapy
USPH
$1.22B
| $1.04M | ﹤0.01% |
13,354
-7,877
| -37% | -$616K |
|
2392
Euronet Worldwide
EEFT
$3.6B
| $1.04M | ﹤0.01% |
10,270
-2,640
| -20% | -$268K |
|
2393
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.04M | ﹤0.01% |
12,412
+2,109
| +20% | +$176K |
|
2394
Vanguard Energy ETF
VDE
$7.29B
| $1.03M | ﹤0.01% |
8,669
+118
| +1% | +$14.1K |
|
2395
Revolve Group
RVLV
$1.59B
| $1.03M | ﹤0.01% |
51,471
+14,833
| +40% | +$297K |
|
2396
Sensata Technologies
ST
$4.55B
| $1.03M | ﹤0.01% |
34,223
-8,252
| -19% | -$248K |
|
2397
RingCentral
RNG
$2.75B
| $1.03M | ﹤0.01% |
36,329
+7,387
| +26% | +$209K |
|
2398
Galicia Financial Group
GGAL
$4.81B
| $1.03M | ﹤0.01% |
20,413
+5,258
| +35% | +$265K |
|
|
PDM
2399
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.03M | ﹤0.01% |
141,061
-149,955
| -52% | -$1.09M |
|
2400
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.03M | ﹤0.01% |
11,984
+1,308
| +12% | +$112K |
|