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 | |
|---|---|---|---|---|---|---|
2601
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $783K | ﹤0.01% |
26,790
| – | – |
|
2602
Standard Motor Products
SMP
$885M
| $782K | ﹤0.01% |
31,353
-957
| -3% | -$23.9K |
|
2603
Expro
XPRO
$1.42B
| $781K | ﹤0.01% |
78,563
-5,536
| -7% | -$55K |
|
2604
Camden National
CAC
$673M
| $780K | ﹤0.01% |
19,279
-442
| -2% | -$17.9K |
|
2605
Enviri
NVRI
$1.01B
| $778K | ﹤0.01% |
116,946
+3,238
| +3% | +$21.5K |
|
2606
Globalstar
GSAT
$4.06B
| $777K | ﹤0.01% |
37,256
-5,717
| -13% | -$119K |
|
2607
Forward Air
FWRD
$901M
| $775K | ﹤0.01% |
38,563
-289
| -0.7% | -$5.81K |
|
|
RAC.U
2608
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
| $773K | ﹤0.01% |
+76,500
| New | +$773K |
|
2609
Teekay
TK
$737M
| $772K | ﹤0.01% |
117,455
-16,366
| -12% | -$108K |
|
2610
WisdomTree US LargeCap Fund
EPS
$1.27B
| $766K | ﹤0.01% |
12,929
-649
| -5% | -$38.5K |
|
2611
First Advantage
FA
$2.71B
| $766K | ﹤0.01% |
54,381
-11,255
| -17% | -$159K |
|
2612
Panagram AAA CLO ETF
CLOX
$221M
| $765K | ﹤0.01% |
30,000
| – | – |
|
2613
Thryv Holdings
THRY
$533M
| $765K | ﹤0.01% |
59,735
+5,696
| +11% | +$73K |
|
2614
Array Technologies
ARRY
$1.18B
| $765K | ﹤0.01% |
157,080
+6,859
| +5% | +$33.4K |
|
2615
MarineMax
HZO
$563M
| $762K | ﹤0.01% |
35,425
-11,736
| -25% | -$252K |
|
2616
Patria Investments
PAX
$2.35B
| $761K | ﹤0.01% |
67,446
+18,839
| +39% | +$213K |
|
2617
Marriott Vacations Worldwide
VAC
$2.7B
| $757K | ﹤0.01% |
11,784
-1,153
| -9% | -$74.1K |
|
2618
Energy Recovery
ERII
$778M
| $755K | ﹤0.01% |
47,494
-1,053
| -2% | -$16.7K |
|
2619
Clearway Energy Class A
CWEN.A
$3.15B
| $754K | ﹤0.01% |
26,510
+3,509
| +15% | +$99.9K |
|
2620
Rayonier
RYN
$4B
| $754K | ﹤0.01% |
27,046
-3,401
| -11% | -$94.8K |
|
2621
OR Royalties Inc.
OR
$6.62B
| $753K | ﹤0.01% |
35,705
+387
| +1% | +$8.17K |
|
2622
Innodata
INOD
$2.1B
| $752K | ﹤0.01% |
20,955
-829
| -4% | -$29.8K |
|
2623
Gogo Inc
GOGO
$1.25B
| $752K | ﹤0.01% |
87,267
+2,724
| +3% | +$23.5K |
|
2624
NextDecade
NEXT
$1.83B
| $749K | ﹤0.01% |
96,284
-3,592
| -4% | -$27.9K |
|
2625
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $748K | ﹤0.01% |
6,091
+170
| +3% | +$20.9K |
|