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 | |
|---|---|---|---|---|---|---|
|
BBUC
2801
Brookfield Business Corp
BBUC
$2.4B
| $528K | ﹤0.01% |
19,862
-1,845
| -8% | -$49K |
|
2802
New Fortress Energy
NFE
$569M
| $527K | ﹤0.01% |
63,434
+19,481
| +44% | +$162K |
|
2803
Transcat
TRNS
$681M
| $526K | ﹤0.01% |
7,069
-1,166
| -14% | -$86.8K |
|
2804
Shoals Technologies Group
SHLS
$1.19B
| $525K | ﹤0.01% |
158,266
-16,288
| -9% | -$54.1K |
|
2805
Daily Journal
DJCO
$614M
| $525K | ﹤0.01% |
1,321
+107
| +9% | +$42.6K |
|
2806
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $524K | ﹤0.01% |
12,989
-652
| -5% | -$26.3K |
|
2807
iShares USD Green Bond ETF
BGRN
$423M
| $524K | ﹤0.01% |
+11,055
| New | +$524K |
|
2808
Honda
HMC
$44.2B
| $521K | ﹤0.01% |
19,212
+6,626
| +53% | +$180K |
|
2809
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $520K | ﹤0.01% |
3,237
-294
| -8% | -$47.2K |
|
2810
Dave Inc
DAVE
$2.89B
| $520K | ﹤0.01% |
6,287
-6,449
| -51% | -$533K |
|
2811
Chunghwa Telecom
CHT
$34.9B
| $519K | ﹤0.01% |
13,238
-1,245
| -9% | -$48.8K |
|
2812
Nokia
NOK
$24.8B
| $519K | ﹤0.01% |
98,481
+13,454
| +16% | +$70.9K |
|
2813
Invesco Golden Dragon China ETF
PGJ
$161M
| $517K | ﹤0.01% |
17,453
-110
| -0.6% | -$3.26K |
|
2814
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $515K | ﹤0.01% |
7,835
-1,049
| -12% | -$69K |
|
2815
First Community Bankshares
FCBC
$679M
| $513K | ﹤0.01% |
13,609
-1,169
| -8% | -$44.1K |
|
2816
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $510K | ﹤0.01% |
4,428
-361
| -8% | -$41.6K |
|
2817
Cardlytics
CDLX
$81.5M
| $510K | ﹤0.01% |
280,187
-197,151
| -41% | -$359K |
|
2818
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $510K | ﹤0.01% |
12,842
-4,357
| -25% | -$173K |
|
2819
Shinhan Financial Group
SHG
$24.5B
| $509K | ﹤0.01% |
15,882
-3,710
| -19% | -$119K |
|
2820
Vaalco Energy
EGY
$446M
| $508K | ﹤0.01% |
135,163
-8,329
| -6% | -$31.3K |
|
2821
Calumet Specialty Products
CLMT
$1.52B
| $505K | ﹤0.01% |
39,865
-11,307
| -22% | -$143K |
|
2822
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $505K | ﹤0.01% |
9,475
-1,082
| -10% | -$57.6K |
|
2823
Midland States Bancorp
MSBI
$384M
| $504K | ﹤0.01% |
29,427
-899
| -3% | -$15.4K |
|
2824
Yext
YEXT
$1.08B
| $504K | ﹤0.01% |
81,768
-10,248
| -11% | -$63.1K |
|
2825
Build-A-Bear
BBW
$996M
| $503K | ﹤0.01% |
13,528
-7,025
| -34% | -$261K |
|