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 | |
|---|---|---|---|---|---|---|
2651
Dillards
DDS
$9.26B
| $707K | ﹤0.01% |
1,974
-3,015
| -60% | -$1.08M |
|
2652
Astronics
ATRO
$1.42B
| $705K | ﹤0.01% |
29,189
-1,667
| -5% | -$40.3K |
|
2653
Limbach Holdings
LMB
$1.15B
| $705K | ﹤0.01% |
9,473
+762
| +9% | +$56.7K |
|
2654
Sumitomo Mitsui Financial
SMFG
$106B
| $705K | ﹤0.01% |
45,598
+5,416
| +13% | +$83.7K |
|
|
REKT
2655
Direxion Daily Crypto Industry Bear 1X Shares
REKT
$1.69M
| $703K | ﹤0.01% |
25,000
| – | – |
|
2656
Orrstown Financial Services
ORRF
$676M
| $702K | ﹤0.01% |
23,388
+7,930
| +51% | +$238K |
|
2657
Invesco Large Cap Value ETF
PWV
$1.19B
| $701K | ﹤0.01% |
11,776
+549
| +5% | +$32.7K |
|
2658
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $701K | ﹤0.01% |
17,977
-3,001
| -14% | -$117K |
|
2659
SGHC Ltd
SGHC
$6.62B
| $699K | ﹤0.01% |
108,491
-11,441
| -10% | -$73.7K |
|
2660
Aris Water Solutions
ARIS
$788M
| $699K | ﹤0.01% |
21,801
+1,037
| +5% | +$33.2K |
|
2661
Invesco Global Water ETF
PIO
$276M
| $698K | ﹤0.01% |
17,405
-325
| -2% | -$13K |
|
2662
Delek Logistics
DKL
$2.41B
| $698K | ﹤0.01% |
+16,141
| New | +$698K |
|
2663
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
| $698K | ﹤0.01% |
18,322
-84
| -0.5% | -$3.2K |
|
2664
ODP
ODP
$645M
| $696K | ﹤0.01% |
48,569
-16,388
| -25% | -$235K |
|
|
PALD
2665
Direxion Daily PANW Bear 1X Shares
PALD
$3.36M
| $693K | ﹤0.01% |
+25,000
| New | +$693K |
|
2666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $692K | ﹤0.01% |
14,576
-856
| -6% | -$40.6K |
|
2667
Ryerson Holding
RYI
$745M
| $692K | ﹤0.01% |
30,127
+6,040
| +25% | +$139K |
|
2668
PureCycle Technologies
PCT
$2.42B
| $690K | ﹤0.01% |
99,704
-2,185
| -2% | -$15.1K |
|
2669
Banco Santander Chile
BSAC
$12.3B
| $687K | ﹤0.01% |
30,115
-6,636
| -18% | -$151K |
|
2670
KT
KT
$9.65B
| $686K | ﹤0.01% |
38,753
-188,066
| -83% | -$3.33M |
|
2671
Eldorado Gold
EGO
$5.54B
| $684K | ﹤0.01% |
40,676
-11,432
| -22% | -$192K |
|
2672
American Express Global Business Travel
GBTG
$4.32B
| $684K | ﹤0.01% |
94,167
-13,585
| -13% | -$98.6K |
|
2673
Tronox
TROX
$785M
| $683K | ﹤0.01% |
97,083
-7,899
| -8% | -$55.6K |
|
2674
Relay Therapeutics
RLAY
$712M
| $682K | ﹤0.01% |
260,313
+54,637
| +27% | +$143K |
|
2675
NextCure
NXTC
$15.2M
| $682K | ﹤0.01% |
118,281
+2,528
| +2% | +$14.6K |
|