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 | |
|---|---|---|---|---|---|---|
2401
Carter's
CRI
$1.08B
| $1.02M | ﹤0.01% |
33,904
-16,543
| -33% | -$498K |
|
2402
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.02M | ﹤0.01% |
21,828
-18,740
| -46% | -$876K |
|
2403
Harmonic Inc
HLIT
$1.13B
| $1.02M | ﹤0.01% |
107,767
-60,095
| -36% | -$569K |
|
2404
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.02M | ﹤0.01% |
13,146
+2,368
| +22% | +$184K |
|
2405
Compass Diversified
CODI
$527M
| $1.02M | ﹤0.01% |
161,865
+104,315
| +181% | +$655K |
|
2406
RPC Inc
RES
$986M
| $1.01M | ﹤0.01% |
214,417
+52,604
| +33% | +$249K |
|
2407
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $1.01M | ﹤0.01% |
85,746
| – | – |
|
|
NNE
2408
Nano Nuclear Energy
NNE
$1.37B
| $1.01M | ﹤0.01% |
29,314
+11,058
| +61% | +$381K |
|
2409
Sable Offshore Corp
SOC
$2.3B
| $1.01M | ﹤0.01% |
45,906
-68,020
| -60% | -$1.5M |
|
2410
Peoples Bancorp
PEBO
$1.08B
| $1M | ﹤0.01% |
32,887
-8,936
| -21% | -$273K |
|
2411
OceanFirst Financial
OCFC
$1.04B
| $1M | ﹤0.01% |
56,952
-15,262
| -21% | -$269K |
|
|
BOEU
2412
Direxion Daily BA Bull 2X Shares
BOEU
$11.3M
| $1M | ﹤0.01% |
+25,000
| New | +$1M |
|
2413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1,000K | ﹤0.01% |
11,941
+963
| +9% | +$80.6K |
|
2414
Travere Therapeutics
TVTX
$2.09B
| $1,000K | ﹤0.01% |
67,553
-108,693
| -62% | -$1.61M |
|
2415
National Beverage
FIZZ
$3.67B
| $997K | ﹤0.01% |
23,059
-12,384
| -35% | -$535K |
|
2416
SpartanNash
SPTN
$897M
| $997K | ﹤0.01% |
37,637
-14,816
| -28% | -$392K |
|
2417
Apogee Therapeutics
APGE
$2.2B
| $996K | ﹤0.01% |
22,928
-38,434
| -63% | -$1.67M |
|
2418
Dorian LPG
LPG
$1.35B
| $996K | ﹤0.01% |
40,843
-25,342
| -38% | -$618K |
|
2419
Astronics
ATRO
$1.41B
| $995K | ﹤0.01% |
29,734
+545
| +2% | +$18.2K |
|
2420
Heidrick & Struggles
HSII
$1.03B
| $994K | ﹤0.01% |
21,716
-12,273
| -36% | -$562K |
|
2421
AvidXchange
AVDX
$2.06B
| $989K | ﹤0.01% |
101,065
-41,003
| -29% | -$401K |
|
2422
Silvercrest Asset Management
SAMG
$137M
| $989K | ﹤0.01% |
62,377
-17,416
| -22% | -$276K |
|
2423
Porch Group
PRCH
$1.82B
| $987K | ﹤0.01% |
83,682
+19,529
| +30% | +$230K |
|
2424
Prudential
PUK
$35.5B
| $982K | ﹤0.01% |
39,238
+29,387
| +298% | +$735K |
|
2425
Macy's
M
$4.54B
| $982K | ﹤0.01% |
84,192
-87,321
| -51% | -$1.02M |
|