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 | |
|---|---|---|---|---|---|---|
2851
IPG Photonics
IPGP
$3.43B
| $476K | ﹤0.01% |
7,544
-27,513
| -78% | -$1.74M |
|
2852
Gannett
GCI
$638M
| $476K | ﹤0.01% |
164,808
+45,310
| +38% | +$131K |
|
2853
Columbus McKinnon
CMCO
$435M
| $476K | ﹤0.01% |
28,133
+2,672
| +10% | +$45.2K |
|
2854
Smith & Wesson
SWBI
$418M
| $476K | ﹤0.01% |
51,027
-3,872
| -7% | -$36.1K |
|
2855
Olympic Steel
ZEUS
$374M
| $474K | ﹤0.01% |
15,042
+5,507
| +58% | +$174K |
|
|
FNA
2856
DELISTED
Paragon 28, Inc.
FNA
| $473K | ﹤0.01% |
36,236
-3,446
| -9% | -$45K |
|
|
AIBD
2857
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.84M
| $470K | ﹤0.01% |
25,000
| – | – |
|
2858
SI-BONE Inc
SIBN
$654M
| $469K | ﹤0.01% |
33,431
-1,570
| -4% | -$22K |
|
2859
Porch Group
PRCH
$1.88B
| $468K | ﹤0.01% |
64,153
+933
| +1% | +$6.8K |
|
2860
AMC Networks
AMCX
$364M
| $467K | ﹤0.01% |
67,931
-16,063
| -19% | -$111K |
|
2861
Preformed Line Products
PLPC
$988M
| $466K | ﹤0.01% |
3,329
+667
| +25% | +$93.4K |
|
2862
Carriage Services
CSV
$686M
| $465K | ﹤0.01% |
12,000
-886
| -7% | -$34.3K |
|
2863
Hess Midstream
HESM
$5.19B
| $463K | ﹤0.01% |
10,952
+2,883
| +36% | +$122K |
|
|
CGAU
2864
Centerra Gold
CGAU
$1.86B
| $462K | ﹤0.01% |
72,836
-743
| -1% | -$4.71K |
|
2865
SharkNinja
SN
$16.2B
| $462K | ﹤0.01% |
5,533
-4,508
| -45% | -$376K |
|
2866
MeridianLink
MLNK
$1.48B
| $458K | ﹤0.01% |
24,715
-2,600
| -10% | -$48.2K |
|
2867
Cross Country Healthcare
CCRN
$426M
| $458K | ﹤0.01% |
30,737
+2,047
| +7% | +$30.5K |
|
2868
NWPX Infrastructure, Inc. Common Stock
NWPX
$507M
| $456K | ﹤0.01% |
11,052
+2,625
| +31% | +$108K |
|
2869
Titan Machinery
TITN
$452M
| $456K | ﹤0.01% |
26,761
+9,087
| +51% | +$155K |
|
2870
First Foundation Inc
FFWM
$497M
| $456K | ﹤0.01% |
87,853
-25,105
| -22% | -$130K |
|
|
CTO
2871
CTO Realty Growth
CTO
$547M
| $455K | ﹤0.01% |
23,574
-1,887
| -7% | -$36.4K |
|
|
DHC
2872
Diversified Healthcare Trust
DHC
$1.08B
| $455K | ﹤0.01% |
189,615
-1,734
| -0.9% | -$4.16K |
|
2873
Hain Celestial
HAIN
$130M
| $455K | ﹤0.01% |
109,531
-37,691
| -26% | -$156K |
|
2874
Daktronics
DAKT
$1.12B
| $454K | ﹤0.01% |
37,256
+3,161
| +9% | +$38.5K |
|
2875
Malibu Boats
MBUU
$641M
| $451K | ﹤0.01% |
14,699
-2,546
| -15% | -$78.1K |
|