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 | |
|---|---|---|---|---|---|---|
2501
Global X FinTech ETF
FINX
$314M
| $912K | ﹤0.01% |
33,097
-2,752
| -8% | -$75.8K |
|
2502
Itaú Unibanco
ITUB
$76.8B
| $912K | ﹤0.01% |
165,775
-100,330
| -38% | -$552K |
|
2503
John B. Sanfilippo & Son
JBSS
$754M
| $908K | ﹤0.01% |
12,817
-702
| -5% | -$49.7K |
|
2504
Thor Industries
THO
$5.6B
| $908K | ﹤0.01% |
11,978
-561
| -4% | -$42.5K |
|
2505
Helios Technologies
HLIO
$1.8B
| $906K | ﹤0.01% |
28,248
-1,643
| -5% | -$52.7K |
|
2506
West Fraser Timber
WFG
$5.87B
| $905K | ﹤0.01% |
11,779
-5,729
| -33% | -$440K |
|
2507
Byline Bancorp
BY
$1.3B
| $901K | ﹤0.01% |
34,441
-8,955
| -21% | -$234K |
|
2508
SFL Corp
SFL
$1.06B
| $899K | ﹤0.01% |
109,586
-3,967
| -3% | -$32.5K |
|
2509
Dentsply Sirona
XRAY
$2.72B
| $897K | ﹤0.01% |
60,039
-31,307
| -34% | -$468K |
|
2510
InMode
INMD
$946M
| $897K | ﹤0.01% |
50,559
-16,224
| -24% | -$288K |
|
2511
Insteel Industries
IIIN
$747M
| $897K | ﹤0.01% |
34,101
+6,191
| +22% | +$163K |
|
2512
Winmark
WINA
$1.8B
| $894K | ﹤0.01% |
2,813
-936
| -25% | -$298K |
|
2513
Harrow
HROW
$1.59B
| $894K | ﹤0.01% |
33,611
-974
| -3% | -$25.9K |
|
2514
Capricor Therapeutics
CAPR
$284M
| $894K | ﹤0.01% |
94,204
+295
| +0.3% | +$2.8K |
|
2515
RPC Inc
RES
$1.01B
| $890K | ﹤0.01% |
161,813
+10,313
| +7% | +$56.7K |
|
2516
Barrett Business Services
BBSI
$1.19B
| $888K | ﹤0.01% |
21,585
-1,785
| -8% | -$73.5K |
|
2517
PDF Solutions
PDFS
$787M
| $885K | ﹤0.01% |
46,329
-1,198
| -3% | -$22.9K |
|
|
DX
2518
Dynex Capital
DX
$1.6B
| $879K | ﹤0.01% |
67,511
+99
| +0.1% | +$1.29K |
|
2519
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $877K | ﹤0.01% |
10,978
+8
| +0.1% | +$639 |
|
2520
iShares MSCI Sweden ETF
EWD
$320M
| $876K | ﹤0.01% |
20,820
+14,331
| +221% | +$603K |
|
2521
Hovnanian Enterprises
HOV
$886M
| $876K | ﹤0.01% |
8,365
+877
| +12% | +$91.8K |
|
2522
Ingles Markets
IMKTA
$1.33B
| $876K | ﹤0.01% |
13,445
-8,867
| -40% | -$578K |
|
2523
nCino
NCNO
$3.47B
| $872K | ﹤0.01% |
31,742
-100,408
| -76% | -$2.76M |
|
2524
IMAX
IMAX
$1.75B
| $872K | ﹤0.01% |
33,078
-3,601
| -10% | -$94.9K |
|
2525
Independent Bank Corp
IBCP
$645M
| $871K | ﹤0.01% |
28,296
-1,464
| -5% | -$45.1K |
|