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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ProPetro Holding
PUMP
$500M
| $963K | ﹤0.01% |
130,973
+2,502
| +2% | +$18.4K |
|
2477
Xerox
XRX
$472M
| $959K | ﹤0.01% |
198,537
+23,201
| +13% | +$112K |
|
2478
Amerant Bancorp
AMTB
$860M
| $955K | ﹤0.01% |
46,268
-5,381
| -10% | -$111K |
|
2479
Washington Trust Bancorp
WASH
$555M
| $953K | ﹤0.01% |
30,894
+4,516
| +17% | +$139K |
|
|
SIXG
2480
Defiance Connective Technologies ETF
SIXG
$660M
| $953K | ﹤0.01% |
22,420
+688
| +3% | +$29.2K |
|
2481
Intuitive Machines
LUNR
$1.08B
| $950K | ﹤0.01% |
127,568
+34,126
| +37% | +$254K |
|
2482
Caleres
CAL
$514M
| $949K | ﹤0.01% |
55,101
-16,935
| -24% | -$292K |
|
2483
Columbia Sportswear
COLM
$2.95B
| $948K | ﹤0.01% |
12,530
-1,698
| -12% | -$129K |
|
2484
Metallus
MTUS
$703M
| $943K | ﹤0.01% |
70,620
+13,011
| +23% | +$174K |
|
2485
Schwab US REIT ETF
SCHH
$8.38B
| $943K | ﹤0.01% |
43,858
+30,781
| +235% | +$662K |
|
2486
Steelcase
SCS
$1.94B
| $937K | ﹤0.01% |
85,507
-1,858
| -2% | -$20.4K |
|
2487
Alpha and Omega Semiconductor
AOSL
$855M
| $936K | ﹤0.01% |
37,651
-451
| -1% | -$11.2K |
|
2488
Metropolitan Bank Holding Corp
MCB
$807M
| $936K | ﹤0.01% |
16,715
-1,931
| -10% | -$108K |
|
2489
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $934K | ﹤0.01% |
8,128
-672
| -8% | -$77.2K |
|
2490
Brookdale Senior Living
BKD
$1.75B
| $933K | ﹤0.01% |
148,977
-17,015
| -10% | -$107K |
|
2491
YPF
YPF
$10.9B
| $931K | ﹤0.01% |
26,557
-31,769
| -54% | -$1.11M |
|
2492
German American Bancorp
GABC
$1.52B
| $929K | ﹤0.01% |
24,784
-262
| -1% | -$9.83K |
|
|
PGRE
2493
Paramount Group
PGRE
$1.63B
| $928K | ﹤0.01% |
215,779
+40,833
| +23% | +$176K |
|
|
INVX
2494
Innovex International, Inc.
INVX
$1.19B
| $926K | ﹤0.01% |
51,532
+3,261
| +7% | +$58.6K |
|
2495
Jack in the Box
JACK
$367M
| $924K | ﹤0.01% |
33,984
+5,451
| +19% | +$148K |
|
|
ADAM
2496
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $916K | ﹤0.01% |
141,148
+8,908
| +7% | +$57.8K |
|
2497
TELA Bio
TELA
$62.6M
| $915K | ﹤0.01% |
750,000
| – | – |
|
2498
Brunswick
BC
$4.29B
| $915K | ﹤0.01% |
16,991
-286,007
| -94% | -$15.4M |
|
2499
Arbutus Biopharma
ABUS
$843M
| $914K | ﹤0.01% |
261,836
+74,116
| +39% | +$259K |
|
2500
Universal Technical Institute
UTI
$1.5B
| $913K | ﹤0.01% |
35,569
-2,080
| -6% | -$53.4K |
|