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 | |
|---|---|---|---|---|---|---|
2426
American Superconductor
AMSC
$2.56B
| $980K | ﹤0.01% |
26,706
-494
| -2% | -$18.1K |
|
|
ARDT
2427
Ardent Health, Inc.
ARDT
$1.81B
| $974K | ﹤0.01% |
71,307
+54,471
| +324% | +$744K |
|
2428
Reynolds Consumer Products
REYN
$4.76B
| $973K | ﹤0.01% |
45,440
-7,862
| -15% | -$168K |
|
2429
World Acceptance Corp
WRLD
$921M
| $973K | ﹤0.01% |
5,891
+257
| +5% | +$42.4K |
|
2430
Atlas Energy Solutions
AESI
$1.34B
| $972K | ﹤0.01% |
72,690
-39,235
| -35% | -$525K |
|
2431
Cannae Holdings
CNNE
$1.12B
| $971K | ﹤0.01% |
46,573
-6,977
| -13% | -$145K |
|
2432
Brunswick
BC
$4.27B
| $970K | ﹤0.01% |
17,563
+572
| +3% | +$31.6K |
|
2433
OneSpaWorld
OSW
$2.25B
| $970K | ﹤0.01% |
47,558
-31,178
| -40% | -$636K |
|
2434
Amphastar Pharmaceuticals
AMPH
$1.27B
| $969K | ﹤0.01% |
42,220
-35,517
| -46% | -$815K |
|
2435
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $964K | ﹤0.01% |
8,579
-261
| -3% | -$29.3K |
|
2436
American Woodmark
AMWD
$1.01B
| $963K | ﹤0.01% |
18,052
-10,816
| -37% | -$577K |
|
2437
SPDR S&P Transportation ETF
XTN
$146M
| $962K | ﹤0.01% |
11,953
-2,195
| -16% | -$177K |
|
2438
Center Bancorp
CNOB
$1.26B
| $961K | ﹤0.01% |
41,514
-3,557
| -8% | -$82.4K |
|
2439
LendingClub
LC
$1.97B
| $961K | ﹤0.01% |
79,864
-108,139
| -58% | -$1.3M |
|
2440
TFS Financial
TFSL
$3.72B
| $954K | ﹤0.01% |
73,703
+7,845
| +12% | +$102K |
|
2441
N-able
NABL
$1.54B
| $953K | ﹤0.01% |
117,698
-25,339
| -18% | -$205K |
|
2442
SITE Centers
SITC
$458M
| $953K | ﹤0.01% |
84,287
-11,369
| -12% | -$129K |
|
2443
Invesco Large Cap Value ETF
PWV
$1.4B
| $949K | ﹤0.01% |
15,273
+3,497
| +30% | +$217K |
|
2444
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $947K | ﹤0.01% |
42,524
+28,224
| +197% | +$628K |
|
2445
Amplitude
AMPL
$1.44B
| $941K | ﹤0.01% |
75,898
+15,777
| +26% | +$196K |
|
2446
WK Kellogg Co
KLG
$1.99B
| $938K | ﹤0.01% |
58,853
-37,472
| -39% | -$597K |
|
2447
Globalstar
GSAT
$3.95B
| $938K | ﹤0.01% |
39,831
+2,575
| +7% | +$60.6K |
|
2448
Littelfuse
LFUS
$6.51B
| $937K | ﹤0.01% |
4,133
-919
| -18% | -$208K |
|
2449
G-III Apparel Group
GIII
$1.16B
| $935K | ﹤0.01% |
41,725
-24,020
| -37% | -$538K |
|
2450
Dillards
DDS
$9.16B
| $934K | ﹤0.01% |
2,235
+261
| +13% | +$109K |
|