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 | |
|---|---|---|---|---|---|---|
2526
AdvanSix
ASIX
$559M
| $870K | ﹤0.01% |
38,414
+15
| +0% | +$340 |
|
2527
Turning Point Brands
TPB
$1.85B
| $868K | ﹤0.01% |
14,608
-10,500
| -42% | -$624K |
|
|
CIM
2528
Chimera Investment
CIM
$1.13B
| $868K | ﹤0.01% |
67,665
-74,049
| -52% | -$950K |
|
2529
fuboTV
FUBO
$1.47B
| $868K | ﹤0.01% |
297,189
-38,828
| -12% | -$113K |
|
2530
Timken Company
TKR
$5.43B
| $865K | ﹤0.01% |
12,041
-6,345
| -35% | -$456K |
|
2531
AMC Entertainment Holdings
AMC
$1.49B
| $865K | ﹤0.01% |
301,410
+13,243
| +5% | +$38K |
|
2532
MediciNova
MNOV
$61.3M
| $864K | ﹤0.01% |
591,957
+90,000
| +18% | +$131K |
|
2533
Liquidia Corp
LQDA
$2.24B
| $863K | ﹤0.01% |
58,495
-6,799
| -10% | -$100K |
|
2534
Coursera
COUR
$1.81B
| $862K | ﹤0.01% |
129,422
-8,501
| -6% | -$56.6K |
|
2535
Shenandoah Telecom
SHEN
$766M
| $861K | ﹤0.01% |
68,518
+203
| +0.3% | +$2.55K |
|
2536
Alphatec Holdings
ATEC
$2.22B
| $858K | ﹤0.01% |
84,603
-9,023
| -10% | -$91.5K |
|
2537
Rush Street Interactive
RSI
$2.03B
| $858K | ﹤0.01% |
79,998
+12,453
| +18% | +$133K |
|
|
GTM
2538
ZoomInfo Technologies
GTM
$3.77B
| $857K | ﹤0.01% |
85,735
+7,822
| +10% | +$78.2K |
|
2539
Amplify Mobile Payments ETF
IPAY
$271M
| $857K | ﹤0.01% |
16,108
+377
| +2% | +$20.1K |
|
|
JWN
2540
DELISTED
Nordstrom
JWN
| $855K | ﹤0.01% |
34,950
-16,926
| -33% | -$414K |
|
2541
Sprout Social
SPT
$848M
| $853K | ﹤0.01% |
38,773
-14,849
| -28% | -$327K |
|
2542
Procore
PCOR
$10.8B
| $850K | ﹤0.01% |
12,876
+2,900
| +29% | +$191K |
|
2543
Janus International
JBI
$1.44B
| $849K | ﹤0.01% |
117,932
-19,673
| -14% | -$142K |
|
|
AHH
2544
Armada Hoffler Properties
AHH
$599M
| $849K | ﹤0.01% |
113,022
-2,811
| -2% | -$21.1K |
|
2545
iShares MSCI South Africa ETF
EZA
$445M
| $844K | ﹤0.01% |
17,534
-9,453
| -35% | -$455K |
|
2546
Golden Entertainment
GDEN
$638M
| $844K | ﹤0.01% |
31,978
+99
| +0.3% | +$2.61K |
|
2547
PLDT
PHI
$4.25B
| $842K | ﹤0.01% |
38,485
+11,094
| +41% | +$243K |
|
2548
iShares Morningstar Value ETF
ILCV
$1.09B
| $839K | ﹤0.01% |
10,303
+562
| +6% | +$45.8K |
|
2549
Willdan Group
WLDN
$1.48B
| $838K | ﹤0.01% |
20,590
-5,757
| -22% | -$234K |
|
2550
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $838K | ﹤0.01% |
32,786
-11,158
| -25% | -$285K |
|