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 | |
|---|---|---|---|---|---|---|
2576
Driven Brands
DRVN
$2.84B
| $811K | ﹤0.01% |
47,315
-4,634
| -9% | -$79.4K |
|
2577
Sphere Entertainment
SPHR
$2.14B
| $809K | ﹤0.01% |
24,725
+2,114
| +9% | +$69.2K |
|
2578
Perella Weinberg Partners
PWP
$1.4B
| $807K | ﹤0.01% |
43,853
-120
| -0.3% | -$2.21K |
|
2579
Warner Music
WMG
$17.4B
| $806K | ﹤0.01% |
25,706
-11,730
| -31% | -$368K |
|
|
MCHPP
2580
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $805K | ﹤0.01% |
+16,000
| New | +$805K |
|
2581
Dave & Buster's
PLAY
$696M
| $804K | ﹤0.01% |
45,741
-3,341
| -7% | -$58.7K |
|
2582
Teekay Tankers
TNK
$1.88B
| $803K | ﹤0.01% |
20,993
-516
| -2% | -$19.7K |
|
2583
Monro
MNRO
$539M
| $802K | ﹤0.01% |
55,413
-8,480
| -13% | -$123K |
|
2584
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $802K | ﹤0.01% |
8,840
-79
| -0.9% | -$7.16K |
|
2585
Diebold Nixdorf
DBD
$2.19B
| $797K | ﹤0.01% |
18,239
-1,905
| -9% | -$83.3K |
|
2586
IDT Corp
IDT
$1.67B
| $797K | ﹤0.01% |
15,529
-965
| -6% | -$49.5K |
|
2587
Mercantile Bank Corp
MBWM
$760M
| $797K | ﹤0.01% |
18,340
-1,971
| -10% | -$85.6K |
|
2588
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $795K | ﹤0.01% |
7,497
+12
| +0.2% | +$1.27K |
|
2589
PROS Holdings
PRO
$721M
| $793K | ﹤0.01% |
41,689
-18,952
| -31% | -$361K |
|
|
BFS
2590
Saul Centers
BFS
$776M
| $793K | ﹤0.01% |
21,991
-1,418
| -6% | -$51.1K |
|
2591
Ericsson
ERIC
$26.5B
| $793K | ﹤0.01% |
102,168
-11,642
| -10% | -$90.3K |
|
2592
Gorman-Rupp
GRC
$1.14B
| $792K | ﹤0.01% |
22,551
+4,682
| +26% | +$164K |
|
2593
Horizon Bancorp
HBNC
$826M
| $791K | ﹤0.01% |
52,457
-7,468
| -12% | -$113K |
|
2594
Esquire Financial Holdings
ESQ
$848M
| $790K | ﹤0.01% |
10,482
+4,832
| +86% | +$364K |
|
2595
Corsair Gaming
CRSR
$898M
| $788K | ﹤0.01% |
88,911
+1,273
| +1% | +$11.3K |
|
2596
Bank First Corp
BFC
$1.22B
| $788K | ﹤0.01% |
7,819
-686
| -8% | -$69.1K |
|
2597
Revolve Group
RVLV
$1.7B
| $787K | ﹤0.01% |
36,638
-24,304
| -40% | -$522K |
|
2598
Yeti Holdings
YETI
$2.89B
| $787K | ﹤0.01% |
23,766
+6,426
| +37% | +$213K |
|
2599
B&G Foods
BGS
$367M
| $785K | ﹤0.01% |
114,313
+2,734
| +2% | +$18.8K |
|
2600
First Financial Corporation Common Stock
THFF
$678M
| $784K | ﹤0.01% |
16,002
-471
| -3% | -$23.1K |
|