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 | |
|---|---|---|---|---|---|---|
2451
Thor Industries
THO
$5.51B
| $931K | ﹤0.01% |
10,480
-1,498
| -13% | -$133K |
|
2452
Origin Bancorp
OBK
$1.11B
| $930K | ﹤0.01% |
26,031
-10,046
| -28% | -$359K |
|
2453
Ocular Therapeutix
OCUL
$2.25B
| $927K | ﹤0.01% |
99,844
-32,143
| -24% | -$298K |
|
2454
Tarsus Pharmaceuticals
TARS
$2.09B
| $923K | ﹤0.01% |
22,794
-12,996
| -36% | -$526K |
|
2455
Garrett Motion
GTX
$2.65B
| $920K | ﹤0.01% |
87,547
+74,067
| +549% | +$778K |
|
2456
Gildan
GIL
$8.12B
| $920K | ﹤0.01% |
18,705
-5,116
| -21% | -$252K |
|
2457
BJ's Restaurants
BJRI
$691M
| $919K | ﹤0.01% |
20,613
-9,532
| -32% | -$425K |
|
2458
Winnebago Industries
WGO
$950M
| $919K | ﹤0.01% |
31,674
-25,457
| -45% | -$738K |
|
2459
REX American Resources
REX
$1.01B
| $917K | ﹤0.01% |
18,823
-11,153
| -37% | -$543K |
|
2460
Astec Industries
ASTE
$1.06B
| $915K | ﹤0.01% |
21,944
-16,047
| -42% | -$669K |
|
2461
AST SpaceMobile
ASTS
$11.1B
| $913K | ﹤0.01% |
19,540
-92,388
| -83% | -$4.32M |
|
2462
Perimeter Solutions
PRM
$3.26B
| $907K | ﹤0.01% |
65,157
-47,014
| -42% | -$654K |
|
2463
Apogee Enterprises
APOG
$914M
| $902K | ﹤0.01% |
22,216
-11,310
| -34% | -$459K |
|
|
CHA
2464
Chagee Holdings Limited American Depositary Shares
CHA
$3.05B
| $900K | ﹤0.01% |
+34,467
| New | +$900K |
|
2465
Dentsply Sirona
XRAY
$2.71B
| $898K | ﹤0.01% |
56,542
-3,497
| -6% | -$55.5K |
|
2466
Middlesex Water
MSEX
$976M
| $896K | ﹤0.01% |
16,532
-10,708
| -39% | -$580K |
|
2467
National Presto Industries
NPK
$778M
| $894K | ﹤0.01% |
9,131
-3,338
| -27% | -$327K |
|
2468
Neogen
NEOG
$1.2B
| $893K | ﹤0.01% |
186,902
-121,581
| -39% | -$581K |
|
2469
B2Gold
BTG
$5.65B
| $893K | ﹤0.01% |
247,658
-1,859
| -0.7% | -$6.7K |
|
2470
Scansource
SCSC
$982M
| $891K | ﹤0.01% |
21,314
-15,746
| -42% | -$658K |
|
|
HUT
2471
Hut 8
HUT
$3.49B
| $890K | ﹤0.01% |
47,853
-14,985
| -24% | -$279K |
|
2472
Gentherm
THRM
$1.08B
| $885K | ﹤0.01% |
31,269
-16,392
| -34% | -$464K |
|
2473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $884K | ﹤0.01% |
18,597
+13,660
| +277% | +$650K |
|
|
HPP
2474
Hudson Pacific Properties
HPP
$1.13B
| $883K | ﹤0.01% |
322,090
-73,600
| -19% | -$202K |
|
2475
Miller Industries
MLR
$462M
| $880K | ﹤0.01% |
19,783
+9,412
| +91% | +$418K |
|