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 | |
|---|---|---|---|---|---|---|
2676
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $681K | ﹤0.01% |
16,179
+348
| +2% | +$14.6K |
|
2677
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $677K | ﹤0.01% |
+22,367
| New | +$677K |
|
2678
GCM Grosvenor
GCMG
$689M
| $677K | ﹤0.01% |
51,188
-12,020
| -19% | -$159K |
|
2679
Shutterstock
SSTK
$780M
| $677K | ﹤0.01% |
36,340
-965
| -3% | -$18K |
|
2680
Adaptive Biotechnologies
ADPT
$1.97B
| $675K | ﹤0.01% |
90,797
-8,815
| -9% | -$65.5K |
|
2681
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $673K | ﹤0.01% |
16,437
-183
| -1% | -$7.5K |
|
|
BELFB
2682
Bel Fuse Class B
BELFB
$1.88B
| $672K | ﹤0.01% |
8,980
+419
| +5% | +$31.4K |
|
2683
Scholastic
SCHL
$677M
| $670K | ﹤0.01% |
35,512
-11,998
| -25% | -$227K |
|
2684
Liberty Latin America Class C
LILAK
$1.58B
| $670K | ﹤0.01% |
107,811
-23,581
| -18% | -$146K |
|
2685
Ezcorp Inc
EZPW
$1.04B
| $668K | ﹤0.01% |
45,368
+1,629
| +4% | +$24K |
|
2686
MGP Ingredients
MGPI
$592M
| $666K | ﹤0.01% |
22,682
+2,053
| +10% | +$60.3K |
|
|
AMDD
2687
Direxion Daily AMD Bear 1X Shares
AMDD
$9.14M
| $664K | ﹤0.01% |
+25,000
| New | +$664K |
|
2688
Invesco Bond Fund
VBF
$181M
| $662K | ﹤0.01% |
42,848
-22,647
| -35% | -$350K |
|
|
USAS
2689
Americas Gold and Silver
USAS
$774M
| $659K | ﹤0.01% |
+492,964
| New | +$659K |
|
2690
Shoe Carnival
SCVL
$636M
| $659K | ﹤0.01% |
29,976
-15,673
| -34% | -$345K |
|
2691
Napco Security Technologies
NSSC
$1.53B
| $657K | ﹤0.01% |
28,560
-2,892
| -9% | -$66.6K |
|
2692
Hackett Group
HCKT
$570M
| $654K | ﹤0.01% |
22,368
-1,676
| -7% | -$49K |
|
2693
Blend Labs
BLND
$1.09B
| $650K | ﹤0.01% |
194,096
-19,152
| -9% | -$64.2K |
|
2694
Xeris Biopharma Holdings
XERS
$1.21B
| $649K | ﹤0.01% |
118,208
-14,238
| -11% | -$78.2K |
|
|
ELIS
2695
Direxion Daily LLY Bear 1X Shares
ELIS
$4.47M
| $645K | ﹤0.01% |
+25,000
| New | +$645K |
|
|
VERV
2696
DELISTED
Verve Therapeutics
VERV
| $644K | ﹤0.01% |
140,870
+22,436
| +19% | +$103K |
|
2697
Vimeo
VMEO
$1.28B
| $642K | ﹤0.01% |
122,071
-9,935
| -8% | -$52.3K |
|
2698
Ivanhoe Electric
IE
$1.21B
| $642K | ﹤0.01% |
110,495
+39,596
| +56% | +$230K |
|
|
QXO
2699
QXO Inc
QXO
$14.1B
| $641K | ﹤0.01% |
47,328
-28,468
| -38% | -$385K |
|
2700
Peapack-Gladstone Financial
PGC
$512M
| $640K | ﹤0.01% |
22,549
-2,783
| -11% | -$79K |
|